Mcmillan Shakespeare Ltd

Industrials AU MMS


Last update at 2024-04-17T06:10:00Z

Day Range


52 Week Range



Income Statement


Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 91.80M 97.77M 97.15M 24.92M 99.70M
Minority interest - - - -1.06200M -0.19400M
Net income 32.27M 70.35M 61.06M 1.27M 63.67M
Selling general administrative 160.49M 154.82M 271.88M 232.19M 239.13M
Selling and marketing expenses 7.78M 10.40M 8.60M 7.74M 6.11M
Gross profit 349.48M 424.97M 417.33M 404.03M 465.01M
Reconciled depreciation 66.52M 69.04M 67.11M 83.29M 81.11M
Ebit 102.39M 108.82M 122.26M 88.44M 134.15M
Ebitda 168.91M 177.85M 189.37M 171.73M 215.26M
Depreciation and amortization 66.52M 69.04M 67.11M 83.29M 81.11M
Non operating income net other - - - - -
Operating income 101.55M 98.16M 116.26M 89.64M 134.15M
Other operating expenses 362.45M 320.50M 438.92M 460.26M 416.69M
Interest expense 9.75M 5.02M 8.39M 8.79M 10.51M
Tax provision 27.35M 27.42M 36.08M 22.59M 35.88M
Interest income 13.78M 0.36M 8.39M 7.33M 9.35M
Net interest income 4.03M -4.65700M -8.15700M -8.78600M -8.73300M
Extraordinary items -32.17700M 3.48M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 27.35M 27.42M 36.08M 22.59M 35.88M
Total revenue 349.97M 425.51M 420.43M 406.60M 465.01M
Total operating expenses 361.61M 484.10M 424.31M 406.98M 416.69M
Cost of revenue 0.49M 0.53M 3.10M 2.57M 5.69M
Total other income expense net 99.41M 161.02M 109.18M 33.24M -34.45400M
Discontinued operations -32.17700M 3.48M 3.48M 3.48M -
Net income from continuing ops 64.45M 70.35M 61.06M 2.33M 63.82M
Net income applicable to common shares 32.27M 70.35M 61.06M 1.27M 63.67M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1049.56M 679.90M 685.93M 684.44M 853.50M
Intangible assets 25.03M 47.12M 46.99M 51.09M 53.90M
Earning assets - - - - -
Other current assets 425.40M 88.55M 89.57M 111.41M 134.30M
Total liab 903.99M 388.47M 416.74M 455.55M 482.13M
Total stockholder equity 145.58M 291.43M 269.19M 228.89M 371.37M
Deferred long term liab - - 6.91M 6.64M 2.93M
Other current liab 46.66M 26.66M 104.98M 101.08M 88.22M
Common stock 68.60M 76.26M 76.26M 76.42M 135.87M
Capital stock 68.60M 76.26M 76.26M 76.42M 135.87M
Retained earnings 80.20M 222.42M 202.45M 164.54M 240.26M
Other liab 37.10M 44.59M 36.95M 23.76M 20.53M
Good will 40.57M 88.42M 87.86M 89.33M 137.43M
Other assets 94.34M 25.14M 20.66M 16.76M 15.94M
Cash 60.58M 160.80M 158.00M 91.41M 137.76M
Cash and equivalents 0.25M 0.25M 0.24M 1.23M 34.38M
Total current liabilities 550.68M 145.09M 180.07M 161.97M 142.07M
Current deferred revenue 479.31M 80.08M 19.14M 18.08M 17.92M
Net debt 264.55M 58.05M 67.21M 196.65M 190.54M
Short term debt 8.93M 20.06M 25.49M 18.23M 8.78M
Short long term debt 3.80M 15.85M 23.89M 11.71M 8.78M
Short long term debt total 325.13M 218.85M 225.21M 288.06M 328.30M
Other stockholder equity -148.79600M -298.67900M -278.70500M -240.96400M -4.56600M
Property plant equipment 256.50M 197.03M 192.13M 174.89M 214.10M
Total current assets 624.42M 308.65M 308.52M 283.22M 351.48M
Long term investments - - - - -
Net tangible assets 79.98M 155.88M 134.34M 88.47M 180.24M
Short term investments 2.04M 2.93M - - -
Net receivables 39.98M 35.27M 40.98M 69.38M 61.03M
Long term debt 274.82M 151.93M 152.44M 251.91M 319.52M
Inventory 13.55M 15.57M 15.31M 7.71M 12.31M
Accounts payable 15.78M 18.28M 30.46M 24.58M 27.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.21900M -7.24800M -9.51000M -12.07800M -4.76000M
Additional paid in capital - - - - -
Common stock total equity - - - 76.42M 135.87M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 291.28M 163.25M 184.12M 75.79M 83.58M
Deferred long term asset charges - - - - -
Non current assets total 425.14M 371.25M 377.41M 401.22M 502.02M
Capital lease obligations 46.51M 51.06M 48.88M 24.44M -
Long term debt total 316.20M 198.78M 199.72M 269.83M 319.52M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -16.31100M -42.39100M -8.06100M -27.30200M -22.82100M
Change to liabilities -4.32100M -9.42900M 13.31M 43.41M 22.37M
Total cashflows from investing activities -16.31100M -42.39100M -8.06100M -27.30200M -22.82100M
Net borrowings 110.63M -23.68900M -97.00400M -71.06000M -10.96600M
Total cash from financing activities -71.52300M -74.06400M -120.53500M -207.56500M -72.01400M
Change to operating activities -182.22500M -56.65000M -52.21400M -3.25500M 2.97M
Net income 32.27M 70.35M 61.06M 1.27M 63.67M
Change in cash -100.21600M 2.80M 66.59M -46.35400M 38.09M
Begin period cash flow 160.80M 158.00M 91.41M 137.76M 99.67M
End period cash flow 60.58M 160.80M 158.00M 91.41M 137.76M
Total cash from operating activities 24.61M 119.94M 194.97M 188.46M 132.89M
Issuance of capital stock - - - 5.48M -
Depreciation 58.95M 59.59M 58.93M 71.59M 81.11M
Other cashflows from investing activities 0.00000M -33.13700M -3.52000M -4.59600M 0.30M
Dividends paid 91.93M 50.38M 23.37M 59.59M 61.17M
Change to inventory - - - - -
Change to account receivables 2.62M 0.77M 22.16M -16.54900M -4.40300M
Sale purchase of stock -90.22600M -90.22600M -0.16200M -80.56400M -80.56400M
Other cashflows from financing activities -3.23900M 66.22M -6.72600M 98.20M 223.49M
Change to netincome 96.93M 48.81M 84.95M 72.60M -26.48900M
Capital expenditures 16.31M 9.25M 9.94M 14.71M 19.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.62M 0.77M 22.16M -16.54900M -316.97500M
Stock based compensation 1.24M 1.61M 1.10M -0.51219M -
Other non cash items -66.61200M -9.99600M 74.97M 115.60M -144.78000M
Free cash flow 8.30M 110.69M 185.03M 173.75M 113.51M


  • Previous Close 19.16
  • Market Cap1349.68M
  • Volume123261
  • P/E Ratio18.63
  • Dividend Yield7.74%
  • EBITDA176.56M
  • Revenue TTM480.72M
  • Revenue Per Share TTM6.90
  • Gross Profit TTM 463.51M
  • Diluted EPS TTM1.04


ASX : MMS announces annual results, emphasizing shareholder value with a final dividend declaration.
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Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
Mcmillan Shakespeare Ltd
0.33 1.72% 19.49 18.63 13.18 2.81 10.14 5.20 8.96
APM Human Services International Ltd
0.02 1.72% 1.18 15.38 10.39 0.52 0.76 0.95 6.52
People Infrastructure Ltd
0.03 2.51% 1.02 10.30 12.97 0.09 0.67 0.18 5.47
Hitech Group Australia Ltd
-0.01 0.50% 1.98 14.43 - 1.26 10.47 1.14 9.36
Ashley Services Group Ltd
-0.005 1.85% 0.27 7.00 - 0.07 1.30 0.10 3.84

Reports Covered

Stock Research & News


McMillan Shakespeare Limited provides salary packaging, novated leasing, disability plan management and support co-ordination, asset management, and related financial products and services in Australia, the United Kingdom, and New Zealand. It operates through Group Remuneration Services, Asset Management Services, and Plan and Support Services segments. The Group Remuneration Services segment offers salary packaging and ancillary services, including novated leasing asset and finance procurement, motor vehicle administration, and other services. The Asset Management segment provides financing and ancillary management services related with motor vehicles, commercial vehicles, and equipment. The Plan and Support Services segment provides plan management and support coordination services to participants in the national disability insurance scheme. The company also provides asset management and services. It serves federal and state governments, public and private sectors, and health and charitable organizations. McMillan Shakespeare Limited founded in 1988 and is headquartered in Melbourne, Australia.

Mcmillan Shakespeare Ltd

360 Elizabeth Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Roberto De Luca MD, CEO & Director NA
Mr. Ashley Conn B.Com., C.A., M.B.A. Group CFO & Company Sec. NA
Mr. Wallace Yim Chief Information Officer NA
Ms. Helene Gordon Chief People Officer NA
Ms. Kylie Chambers Managing Director of Group Remuneration Services NA
Mr. Adam Morrison Managing Director of Asset Management Services NA
Ms. Julia Edwards-Smith Chief Customer Officer NA
Mr. Rohan Martin Head of Corp. Affairs NA
Himesha Jayasinghe Sustainability Mang. NA
Ms. Denise Tung Chief Digital Officer NA

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