Financials Magellan Financial Group Limited

Equities

Market Closed - Australian S.E. Other stock markets 02:10:23 2025-07-11 EDT			5-day change	1st Jan Change
9.700 ^AUD	+0.73%		+2.32%	-12.77%

07-03	Magellan Financial to Exclude Unrealized, Realized Fair Value Movements on Fund Investments From Fiscal 2025 Operating Profit	MT
07-03	Magellan Financial Group's Assets Under Management Rise in June	MT

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	694	715	553.5	431.6	378.6	289.5	259.1	253.1
Change	-	3.03%	-22.58%	-22.02%	-12.28%	-23.54%	-10.49%	-2.32%
EBITDA ¹	577.7	595.8	524.1	242.8	252.4	200.9	160.6	153.5
Change	-	3.13%	-12.03%	-53.68%	3.96%	-20.39%	-20.05%	-4.43%
EBIT ¹	570.6	588.7	517	240.3	248.4	186.4	151.3	144.7
Change	-	3.17%	-12.19%	-53.52%	3.37%	-24.97%	-18.8%	-4.42%
Interest Paid ¹	-1.158	-2.768	-2.227	-1.503	-1.035	-1.071	-1.106	-1.141
Earnings before Tax (EBT) ¹	515.1	337.2	496	223.8	337.4	231.7	189.5	186.1
Change	-	-34.53%	47.07%	-54.88%	50.74%	-31.32%	-18.21%	-1.76%
Net income ¹	396.2	265.2	383	182.7	238.8	165.4	142.3	141.8
Change	-	-33.08%	44.45%	-52.3%	30.68%	-30.71%	-13.99%	-0.35%
Announcement Date	8/11/20	8/16/21	8/16/22	8/17/23	8/14/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1
Net sales ¹	327.1	387.9	384	169.5	199.4	232.3	169.3	209.3	178.6	132.5	128.4	125.7	127.2
Change	-	18.59%	-1%	-55.87%	17.65%	16.49%	-27.1%	23.63%	-14.67%	-25.84%	-3.07%	-2.08%	1.18%
EBITDA	277.5	318.3	303.8	201.4	129.8	113	104.5	-	-	-	-	-	-
Change	-	14.67%	-4.55%	-33.71%	-35.56%	-12.93%	-7.49%	-	-	-	-	-	-
EBIT ¹	-	314.8	302.5	197.8	-	100.5	102.6	145.8	117.5	68.37	63.51	53.72	56.86
Change	-	-	-3.89%	-34.61%	-	-	2.05%	42.1%	-19.44%	-41.79%	-7.11%	-15.42%	5.86%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	77.16	327.9	-	116.9	106.9	-	190.4	-	102.2	-	-	-
Change	-	-	324.91%	-	-	-8.58%	-	-	-	-	-	-	-
Net income ¹	202.3	62.83	251.6	131.4	83.76	98.94	104.1	134.7	94.01	68.2	-	-	-
Change	-	-68.94%	300.51%	-47.79%	-36.25%	18.13%	5.17%	29.45%	-30.21%	-27.46%	-	-	-
Announcement Date	2/10/21	8/16/21	2/17/22	8/16/22	2/15/23	8/17/23	2/14/24	8/14/24	2/19/25	-	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-422	-199	-409	-365	-323	-189	-216	-253
Change	-	52.84%	-105.53%	10.76%	11.51%	41.41%	-14.29%	-17.13%
Announcement Date	8/11/20	8/16/21	8/16/22	8/17/23	8/14/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	0.263	0.272	0.261	0.112	0.458	0.322	1.089	1.087
Change	-	3.42%	-4.04%	-57.09%	308.93%	-29.69%	238.2%	-0.18%
Free Cash Flow (FCF) ¹	397.8	401.1	434.4	186.5	46.93	128.3	125.6	124.6
Change	-	0.83%	8.3%	-57.07%	-74.83%	173.44%	-2.09%	-0.85%
Announcement Date	8/11/20	8/16/21	8/16/22	8/17/23	8/14/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	83.25%	83.33%	94.69%	56.24%	66.65%	69.4%	61.98%	60.65%
EBIT Margin (%)	82.23%	82.34%	93.4%	55.67%	65.61%	64.38%	58.41%	57.15%
EBT Margin (%)	74.22%	47.17%	89.6%	51.85%	89.1%	80.03%	73.13%	73.55%
Net margin (%)	57.09%	37.08%	69.19%	42.33%	63.06%	57.14%	54.91%	56.02%
FCF margin (%)	57.32%	56.09%	78.47%	43.2%	12.39%	44.32%	48.48%	49.21%
FCF / Net Income (%)	100.4%	151.25%	113.41%	102.06%	19.65%	77.57%	88.3%	87.86%
Profitability
ROA	45.56%	35.27%	32.53%	14.29%	15.55%	14.82%	12.72%	12.09%
ROE	49.25%	40.55%	39.65%	17.52%	17.95%	14.85%	12.75%	11.97%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.04%	0.04%	0.05%	0.03%	0.12%	0.11%	0.42%	0.43%
CAPEX / EBITDA (%)	0.05%	0.05%	0.05%	0.05%	0.18%	0.16%	0.68%	0.71%
CAPEX / FCF (%)	0.07%	0.07%	0.06%	0.06%	0.98%	0.25%	0.87%	0.87%
Items per share
Cash flow per share ¹	2.193	2.189	2.348	1.022	0.2617	0.7376	0.6372	0.5629
Change	-	-0.19%	7.27%	-56.47%	-74.4%	181.9%	-13.62%	-11.65%
Dividend per Share ¹	2.149	2.112	1.79	0.867	0.58	0.5511	0.4817	0.4448
Change	-	-1.72%	-15.25%	-51.56%	-33.1%	-4.98%	-12.6%	-7.65%
Book Value Per Share ¹	5.738	5.396	5.546	5.305	5.641	5.913	6.13	6.382
Change	-	-5.97%	2.79%	-4.35%	6.33%	4.82%	3.68%	4.11%
EPS ¹	2.183	1.446	2.069	1	1.318	0.9361	0.8189	0.8169
Change	-	-33.76%	43.08%	-51.67%	31.8%	-28.97%	-12.52%	-0.25%
Nbr of stocks (in thousands)	182,280	183,794	185,159	181,432	180,746	171,978	171,978	171,978
Announcement Date	8/11/20	8/16/21	8/16/22	8/17/23	8/14/24	-	-	-