Manacchold Fpo Financial Data

Company name:Managed Accounts Holdings LtdStatus:Active
End of fiscal year:June 29 2016ISINAU000000MGP3
Year established:2007Company sector name:Financial Services
Trading currency:AUDIndustry name:Asset Management
Place of incorporation:Australia (AU)Industry group nameAsset Management
Doing business in:Australia (AU)Address28 Margaret Street
Suite 1, Level 5, 2000
Tel.:+61 280065900City/Country:Sydney, Australia
Web address:http://www.managedaccounts.com.au
Company description:Managed Accounts Holdings Ltd is a financial and investment advisory firm. It creates, operates, and administers managed account solutions for financial advisers, dealer groups, and fund managers in Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.38  +0.01[+2.70%] 0.33 0.38 0.38 0.38 0.38 86,450
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
49.86823 133.72018 - 0.01 0.01 67.27 2.16 0.23 - 0.45

MGP KEY FIGURES (at previous day's close)

Yesterday's Close
0.37
PE Ratio
67.2727272727
Market Capitalisation
49.87M
Latest Shares Outstanding
133.72M
Earnings pS (EPS)
0.01
Dividend pS (DPS)
0.01
Dividend Yield
2.16%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
51.76%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
78.79%
EBITDA Margin
20.80%
Pre-Tax Profit Margin
20.21%
Assets Turnover
1.48%
Return on Assets (ROA)
0.09%
Return on Equity (ROE)
0.10%
Return on Capital Invested (ROC...
0.09%
Current Ratio
7.56
Leverage Ratio (Assets/Equity)
1.13%
Interest Cover
1,938.54
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.05
Cash pS
0.01
Book-Value pS
0.05
Tangible Book-Value pS
0.01
Cash Flow pS
0.01
Free Cash Flow pS
0.00
Spread
0.05
Gross gearing
11.21%
Net Debt
-1M

MGP Balance Sheet Chart (June 29 2016)

:liab eq:assets
Period † High Low
1 Week0.380.27
1 Month0.380.23
3 Months0.380.23
6 Months0.380.23
1 Year0.450.23
3 Years0.450.15
5 Years0.450.15

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.270.31-0176k64k0.1243.40%
1 Month0.300.28-0176k30k0.0826.67%
3 Months0.290.29-0345k34k0.0931.03%
6 Months0.310.31-0345k46k0.0722.58%
1 Year0.400.33-0394k43k-0.02-5.00%
3 Years0.210.27-01M59k0.1780.95%
5 Years0.210.27-01M59k0.1780.95%

MGP Growth Ratios (June 29 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.27
-
-
-
Diluted continuous EPS growth
0.26
-
-
-
Dividend growth
0.33
-
-
-
Equity per share growth
-0.05
-0.33
-
-
Revenue growth
0.26
-
-
-
Operating income growth
0.63
-
-
-
Net income growth
0.32
-
-
-
Net income cont growth
0.32
-
-
-
CFO growth
1.36
-
-
-
FCF growth
0.20
-
-
-
Operating revenue growth
0.26
-
-
-

MGP Income Statement June 29 2016 (AUD)

Total Revenue
5.499906
Operating Revenue
5.499906
Gross Profit
4.333492
Cost of Revenue
1.166414
Operating Expenses
3.377455
Selling,General and Administr...
2.846793
General and Administrative Ex...
2.313193
Salary and Benefit
2.213183
Rent and Landing Fees
0.10001
Selling and Marketing Expense
0.5336
Commission Expenses
0.5336
Depreciation and Amortization
0.031553
Depreciation
0.031553
Operating Income
0.956037
Interest Income/Expense,Net-N...
0.155556
Interest Income-Non Operating
0.156146
Interest Expense-Non Operatin...
590.00
Other Income/Expense,Net
0.00
Pretax Income
1.111593
Provision for Income Tax
0.371129
Net Income Available to Commo...
0.740464
Net Income
0.740464
Net Income Including Noncontr...
0.740464
Net Income from Continuing Op...
0.740464
Discontinued Operations
0.00
Minority Interest
0.00
Preferred Stock Dividends
0.00
Basic EPS
0.01
Basic EPS from Continuing Ope...
0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.01
Diluted EPS from Continuing O...
0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
134.779
Diluted Weighted Average Shar...
142.396923
Interest and Dividend Income
0.156146
Interest Expense
590.00
Net Interest Income
0.155556
Net Income from Continuing an...
0.740464
Normalized Income
0.740464
Basic EPS,Continuing and Disc...
0.01
Diluted EPS,Continuing and Di...
0.01
Dividend Per Share
0.01
Non Operating Expense
0.155556
Non Operating Income
0.00
Net Income from Continuing Op...
0.740464
Earning Before Interest Tax D...
1.143736
Cost of Revenue,Reconciled
1.166414
Depreciation,Reconciled
0.031553
Earning Before Interest and T...
1.112183
Tax rate for calculations
0.33
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
0.01
Normalized Diluted EPS
0.01

MGP Efficency Ratios (June 29 2016)

Days in sales
73.23
Days in inventory
-
Days in payment
48.34
Cash conversion cycle
-
Receivable turnover
4.98
Inventory turnover
-
Payable turnover
7.55
Fixed assets turnover
148.34
Assets turnover
0.67
ROE
0.10
ROA
0.09
ROIC
0.09
FCF sales ratio
0.06
FCF net income ratio
0.46
Capital expenditure sales ratio
0.17

MGP Financial Health Ratios (June 29 2016)

Current ratio
7.56
Quick ratio
7.44
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.13
Total debt to equity
-

MGP Avearge Growth Ratios Over 5 Years (June 29 2016)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

MGP Profitability Ratios (June 29 2016)

Gross margin
0.79
Operating margin
0.17
EBT margin
0.20
Tax rate
0.33
Net margin
0.13
Sales per employee
-
EBIT margin
0.20
EBITDA margin
0.21
Normalized net profit margin
0.13
Interest coverage
1,885.06
Inc per employee tot ops
-

MGP Valuation Ratios (June 29 2016)

Sales per share
0.04
Growth ann sales per share 5 ye...
-
Book value per share
0.05
CF per share
0.01
Price to EPS
80.00
Ratio PE 5 year high
79.80
Ratio PE 5 year low
25.71
Price to book
8.20
Price to sales
12.41
Price to cash flow
71.94
Price to free cash flow
158.73
Div rate
0.01
Dividend yield
0.02
Div payout tot ops
1.40
Div payout 5 year
-
Payout ratio
1.42
Sustainable growth rate
-0.04
Cash return
-

MGP Balance Sheet June 29 2016 (AUD)

Total Assets
8.166239
Current Assets
6.30642
Cash,Cash Equivalents,and Sho...
4.958828
Cash and Cash Equivalents
1.915686
Cash
1.915686
Short Term Investments
3.043142
Receivables
1.248417
Prepaid Assets and Others
0.099175
Other Current Assets
0.00
Total Non-Current Assets
1.859819
Net Property,Plant,and Equipm...
0.048404
Gross Property,Plant,and Equi...
0.131495
Accumulated Depreciation
-0.083091
Goodwill and Other Intangible...
1.076832
Other Intangible Assets
1.076832
Investments and Advances
3,211.00
Accounts Receivable,Non-Curre...
0.00
Deferred Non-Current Assets
0.731372
Deferred Taxes,Non-Current As...
0.731372
Other Non-Current Assets
0.00
Total Liabilities
0.915272
Current Liabilities
0.833962
Payables and Accrued Expenses
0.646922
Payables
0.646922
Accounts Payable
0.174443
Other Payable
0.472479
Other Current Liabilities
0.18704
Total Non-Current Liabilities
0.08131
Total Equity
7.250967
Stockholder's Equity
7.250967
Capital Stock
12.46685
Preferred Stock
0.00
Common Stock
12.46685
Other Capital Stock
0.00
Retained Earnings
-5.296578
Accumulated Gains/ Losses Not...
0.080695
Total Liabilities Inc MI
0.915272
Total Non-Current Liabilities...
0.08131
Total Capitalization
7.250967
Common Stock Equity
7.250967
Ordinary Shares Number
134.357711
Net Tangible Assets
6.174135
Working Capital
5.472458
Invested Capital
7.250967
Tangible Book Value
6.174135
Total Equity
7.250967

MGP Cash Flow June 29 2016 (AUD)

Cash Flow from Operating Acti...
1.260145
Cash Flow from Investing Acti...
-0.060312
Purchase/Sale of Intangibles,...
-0.917169
Purchase of Intangibles
-0.917169
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Sale of Business
0.00
Purchase/Sale of Investments,...
0.856857
Purchase of Investments
0.00
Sale of Investments
0.856857
Other Investing Changes,Net
0.00
Cash Flow from Financing Acti...
-1.285754
Issuance/Payments of Debt,Net
0.00
Issuance/Payments of Long Ter...
0.00
Proceeds or Issuance of Long ...
0.00
Payments to Settle Long Term ...
0.00
Issuance/Payments of Common S...
0.00
Proceeds or Issuance of Commo...
0.00
Cash Dividends Paid
-1.078351
Other Financing Changes, Net
-0.207403
Cash and Cash Equivalents,End...
1.915686
Change in Cash
-0.085921
Effect of Exchange Rate Chang...
0.00
Cash and Cash Equivalents,Beg...
2.001607
Issuance of Capital Stock
0.00
Issuance of Debt
0.00
Repayment of Debt
0.00
Interest Paid, Supplemental D...
-590.00
Free Cash Flow
0.342976
Capital Expenditure
-0.917169
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P:33 V: D:20170523 12:42:32