Manacchold Fpo Financial Data

Company name:Managed Accounts Holdings LtdStatus:Active
End of fiscal year:June 29 2017ISINAU000000MGP3
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 1800446971City/Country:Sydney, Australia
Fax:+61 282219849Web 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
0.20  -0.01[-2.50%] 0.19 0.20 0.19 0.20 0.18 273,482
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
26.744036 300.630967 0.18 0.01 0.01 40.00 4.00 0.17 - 0.40

MGP KEY FIGURES (at previous day's close)

Yesterday's Close
0.20
PE Ratio
40
Market Capitalisation
26.74M
Latest Shares Outstanding
300.63M
Earnings pS (EPS)
0.01
Dividend pS (DPS)
0.01
Dividend Yield
4.00%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
44.35%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
17.03%
Pre-Tax Profit Margin
15.37%
Assets Turnover
1.11%
Return on Assets (ROA)
0.08%
Return on Equity (ROE)
0.10%
Return on Capital Invested (ROC...
0.09%
Current Ratio
4.58
Leverage Ratio (Assets/Equity)
1.14%
Interest Cover
1,156.92
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.05
Cash pS
0.01
Book-Value pS
0.04
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.01
Gross gearing
0.00%
Net Debt
-1.62M

MGP Balance Sheet Chart (June 29 2017)

:liab eq:assets
Period † High Low
1 Week0.200.17
1 Month0.240.17
3 Months0.300.17
6 Months0.390.17
1 Year0.400.17
3 Years0.450.17
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 Week0.190.190.18300k1M782k0.012.63%
1 Month0.230.200.2074k1M422k-0.04-15.22%
3 Months0.280.230.235k1M329k-0.09-30.36%
6 Months0.300.260.275k5M436k-0.11-35.00%
1 Year0.300.280.272835M305k-0.11-35.00%
3 Years0.190.300.28825M157k0.015.41%
5 Years0.210.280.27825M142k-0.02-7.14%

MGP Growth Ratios (June 29 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.10
-
-
-
Diluted continuous EPS growth
-0.10
-
-
-
Dividend growth
0.00
-
-
-
Equity per share growth
-0.08
-0.05
-
-
Revenue growth
0.25
0.33
-
-
Operating income growth
0.08
0.79
-
-
Net income growth
-0.09
-
-
-
Net income cont growth
-0.09
-
-
-
CFO growth
0.29
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.25
0.33
-
-

MGP Income Statement June 29 2017 (AUD)

Total Revenue
6.895253
Operating Revenue
6.895253
Gross Profit
6.895253
Operating Expenses
5.281293
Selling,General and Administr...
3.058161
General and Administrative Ex...
3.058161
Salary and Benefit
2.904488
Rent and Landing Fees
0.153673
Depreciation,Amortization and...
0.11347
Depreciation and Amortization
0.11347
Depreciation
0.033998
Amortization
0.079472
Amortization of Intangibles
0.079472
Other Operating Expenses
2.109662
Operating Income
1.61396
Interest Income/Expense,Net-N...
0.079705
Interest Income-Non Operating
0.08072
Interest Expense-Non Operatin...
1,015.00
Other Income/Expense,Net
-0.633878
Earnings from Equity Interest
0.02318
Other Non-Operating Income/Ex...
-0.657058
Pretax Income
1.059787
Provision for Income Tax
0.389139
Net Income Available to Commo...
0.670648
Net Income
0.670648
Net Income Including Noncontr...
0.670648
Net Income from Continuing Op...
0.670648
Basic EPS
0.01
Basic EPS from Continuing Ope...
0.01
Diluted EPS
0.00
Diluted EPS from Continuing O...
0.00
Basic Weighted Average Shares...
133.72018
Diluted Weighted Average Shar...
142.69106383
Dividend Per Share
0.01
Net Income from Continuing an...
0.670648
Normalized Income
0.670648
Basic EPS,Continuing and Disc...
0.01
Diluted EPS,Continuing and Di...
0.00
Interest and Dividend Income
0.08072
Interest Expense
1,015.00
Net Interest Income
0.079705
Earning Before Interest and T...
1.060802
Earning Before Interest Tax D...
1.174272
Depreciation,Reconciled
0.11347
Net Income from Continuing Op...
0.670648
Normalized Basic EPS
0.01
Normalized Diluted EPS
0.00
Tax rate for calculations
0.37

MGP Efficency Ratios (June 29 2017)

Days in sales
42.74
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
8.54
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
117.39
Assets turnover
0.87
ROE
0.10
ROA
0.08
ROIC
0.09
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.24

MGP Financial Health Ratios (June 29 2017)

Current ratio
4.58
Quick ratio
4.46
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.14
Total debt to equity
-

MGP Avearge Growth Ratios Over 5 Years (June 29 2017)

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 2017)

Gross margin
1.00
Operating margin
0.23
EBT margin
0.15
Tax rate
0.37
Net margin
0.10
Sales per employee
-
EBIT margin
0.15
EBITDA margin
0.17
Normalized net profit margin
0.10
Interest coverage
1,045.13
Inc per employee tot ops
-

MGP Valuation Ratios (June 29 2017)

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
55.56
Ratio PE 5 year high
71.43
Ratio PE 5 year low
23.02
Price to book
6.42
Price to sales
7.99
Price to cash flow
28.41
Price to free cash flow
192.31
Div rate
0.01
Dividend yield
0.02
Div payout tot ops
1.21
Div payout 5 year
-
Payout ratio
1.27
Sustainable growth rate
-0.03
Cash return
0.01

MGP Balance Sheet June 29 2017 (AUD)

Total Assets
7.629216
Current Assets
3.830231
Cash,Cash Equivalents,and Sho...
2.787136
Cash and Cash Equivalents
1.623818
Cash
1.623818
Short Term Investments
1.163318
Receivables
0.945323
Accounts Receivable
0.802528
Other Receivables
0.142795
Prepaid Assets and Others
0.097772
Total Non-Current Assets
3.798985
Net Property,Plant,and Equipm...
0.069069
Gross Property,Plant,and Equi...
0.138655
Machinery,Furniture/Equipment
0.095169
Other Properties
0.010105
Leasehold and Improvements
0.033381
Accumulated Depreciation
-0.069586
Goodwill and Other Intangible...
2.61663
Other Intangible Assets
2.61663
Investments and Advances
0.546053
Long term equity investment
0.52318
Investments in Associates, at...
0.52318
OtherInvestments
0.022873
Accounts Receivable,Non-Curre...
0.225
Deferred Non-Current Assets
0.342233
Deferred Taxes,Non-Current As...
0.342233
Total Liabilities
0.962338
Current Liabilities
0.83651
Payables and Accrued Expenses
0.605231
Payables
0.605231
Accounts Payable
0.398528
Other Payable
0.206703
Pension and Other Post-Retire...
0.231279
Total Non-Current Liabilities
0.125828
Employee Benefits
0.125828
Pension and Other Postretirem...
0.125828
Total Equity
6.666878
Stockholder's Equity
6.666878
Capital Stock
12.16961
Common Stock
12.16961
Retained Earnings
-5.704465
Accumulated Gains/ Losses Not...
0.201733
Other Equity Adjustments
0.201733
Total Capitalization
6.666878
Common Stock Equity
6.666878
Net Tangible Assets
4.050248
Working Capital
2.993721
Invested Capital
6.666878
Tangible Book Value
4.050248
Ordinary Shares Number
133.72018

MGP Cash Flow June 29 2017 (AUD)

Classes of Cash Receipts from...
7.22293
Receipts from Customers
7.22293
Classes of Cash Payments
-5.679957
Payments to Suppliers for Goo...
-5.679957
Interest Paid, Direct
-1,015.00
Interest Received, Direct
0.08072
Cash Flow from Investing Acti...
-0.538771
Cash Flow from Continuing Inv...
-0.538771
Purchase/Sale of Property,Pla...
-0.054663
Purchase of Property,Plant an...
-0.054663
Purchase/Sale of Intangibles,...
-1.61927
Purchase of Intangibles
-1.61927
Purchase/Sale of Investments,...
1.883035
Sale of Investments
1.883035
Other Investing Changes,Net
-0.747873
Cash Flow from Financing Acti...
-1.375775
Cash Flow from Continuing Fin...
-1.375775
Issuance/Payments of Common S...
-0.29724
Proceeds or Issuance of Commo...
0.210428
Payments for Common Stock
-0.507668
Cash Dividends Paid
-1.078535
Common Stock Dividends Paid
-1.078535
Cash and Cash Equivalents,End...
1.623818
Change in Cash
-0.291868
Cash and Cash Equivalents,Beg...
1.915686
Interest Paid, Supplemental D...
1,015.00
Capital Expenditure
-1.673933
Issuance of Capital Stock
0.210428
Repurchase of Capital Stock
-0.507668
Free Cash Flow
-0.051255
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P:33 V: D:20180426 05:24:06