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.
| Market Capitalization | $1131.0027 million |
| P/E Ratio | 35.97 |
| P/E Growth Ratio | 0 |
| Book Value | 2.09 |
| Dividend Per Share | 1.239 |
| Earnings Per Share | 0.89 |
| EBITDA | 156,478 |
| Profit Margin | 0.0696 |
| Operating Margin TTM | 0.2189 |
| Return on Assets TTM | 0.0585 |
| Return on Equity TTM | 0.295 |
| Revenue TTM | 464,004 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2002-06-30 | 14,825 | 10,330 | ||
| 2003-06-30 | 21,176 | 10,492 | ||
| 2003-12-31 | 25,540 | 2,749 | ||
| 2004-06-30 | 4.425 | 803 | 4.425 | 6,855.394 |
| 2005-06-30 | 35,571.972 | 3,987 | 35,571.972 | 26,801.845 |
| 2006-06-30 | 48,110.881 | 4,779 | 48,110.881 | 32,850.367 |
| 2007-06-30 | 54,136.727 | 4,699 | 54,136.727 | 35,281.203 |
| 2008-06-30 | 65,778 | 4,617 | 65,778 | 41,636 |
| 2009-06-30 | 76,000 | 5,461 | 76,000 | 48,311 |
| 2010-06-30 | 131,021 | 6,120 | 131,021 | 94,677 |
| 2011-06-30 | 230,496 | 10,536 | 230,496 | 197,829 |
| 2012-06-30 | 300,626 | 12,665 | 300,626 | 213,691 |
| 2013-06-30 | 285,608 | 6,470 | 285,608 | 229,604 |
| 2014-06-30 | 302,135 | 6,869 | 302,135 | 256,256 |
| 2015-06-30 | 333,530 | 10,059 | 333,530 | 278,104 |
| 2016-06-30 | 454,962 | 11,230 | 454,962 | 368,193 |
| 2017-06-30 | 451,296 | 11,371 | 451,296 | 377,996 |
| 2018-06-30 | 464,701 | 11,130 | 464,701 | 406,865 |
| 2019-06-30 | 465,012 | 5,686 | 465,012 | 416,693 |
| 2020-06-30 | 406,603 | 406,603 | 406,984 | |
| 2021-06-30 | 420,430 | 420,430 | 424,305 | |
| 2022-06-30 | 425,507 | 425,507 | 484,100 | |
| 2023-06-30 | 349,973 | 349,973 | 361,614 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2003-12-31 | 6,583 | 36,733 | 19,208 | 12,250 | 17,523 | |
| 2004-06-30 | 5,370.587 | 36,699.449 | 18,597.872 | 2,000 | 11,750 | 17,450.14 |
| 2005-06-30 | 8,854.266 | 49,374.747 | 25,383.801 | 2,066.935 | 12,818 | 19,273.669 |
| 2006-06-30 | 6,584.388 | 50,284.384 | 16,620.27 | 5,465.686 | 20,688.848 | |
| 2007-06-30 | 9,709.365 | 54,084.382 | 13,817.203 | 21,733.678 | ||
| 2008-06-30 | 17,969 | 63,437 | 15,230 | 22,637 | ||
| 2009-06-30 | 28,047 | 74,805 | 17,402 | 22,637 | ||
| 2010-06-30 | 16,757 | 286,064 | 196,647 | 7,949 | 133,964 | 23,066 |
| 2011-06-30 | 15,034 | 300,508 | 185,996 | 2,949 | 126,539 | 25,053 |
| 2012-06-30 | 54,420 | 391,211 | 223,160 | 155,811 | 56,456 | |
| 2013-06-30 | 57,239 | 447,223 | 251,788 | 181,725 | 56,456 | |
| 2014-06-30 | 71,197 | 524,657 | 300,810 | 452 | 213,995 | 56,456 |
| 2015-06-30 | 85,729 | 777,323 | 458,880 | 5,658 | 346,046 | 121,617 |
| 2016-06-30 | 95,583 | 845,385 | 474,890 | 12,944 | 332,626 | 144,380 |
| 2017-06-30 | 59,416 | 848,980 | 477,985 | 88,727 | 250,877 | 141,088 |
| 2018-06-30 | 99,667 | 861,902 | 490,525 | 14,505 | 323,371 | 135,868 |
| 2019-06-30 | 137,762 | 853,498 | 482,127 | 8,779 | 319,520 | 135,868 |
| 2020-06-30 | 91,408 | 684,438 | 455,552 | 18,229 | 251,914 | 76,419 |
| 2021-06-30 | 157,997 | 685,930 | 416,735 | 25,488 | 152,444 | 76,257 |
| 2022-06-30 | 160,796 | 679,897 | 388,466 | 20,063 | 151,933 | 76,257 |
| 2023-06-30 | 60,581 | 1,049,562 | 903,985 | 8,930 | 274,816 | 68,596 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2003-12-31 | 4,660 | |||||
| 2004-06-30 | 651.437 | 1,637 | 5,370.587 | |||
| 2005-06-30 | 5,053.739 | 10,480 | 3,479.541 | 5,370.587 | 8,850.128 | 987.899 |
| 2006-06-30 | 11,305.273 | 14,461 | -2,283.864 | 8,850.128 | 6,566.264 | 3,240.484 |
| 2007-06-30 | 13,237.39 | 15,799 | 3,143.101 | 6,566.264 | 9,709.365 | 7,696.852 |
| 2008-06-30 | 17,368 | 20,546 | 8,260 | 9,709 | 17,969 | 10,451 |
| 2009-06-30 | 20,523 | 28,843 | 10,078 | 17,969 | 28,047 | 11,827 |
| 2010-06-30 | 44,960 | 36,142 | -11,290 | 28,047 | 16,757 | 13,855 |
| 2011-06-30 | 43,460 | 35,522 | -1,723 | 16,757 | 15,034 | 20,388 |
| 2012-06-30 | 54,305 | 20,028 | 39,386 | 15,034 | 54,420 | 31,422 |
| 2013-06-30 | 62,163 | 27,526 | 2,819 | 54,420 | 57,239 | 36,517 |
| 2014-06-30 | 54,970 | 36,855 | 13,958 | 57,239 | 71,197 | 29,064 |
| 2015-06-30 | 67,487 | -13,241 | 14,532 | 71,197 | 85,729 | 43,912 |
| 2016-06-30 | 82,469 | 94,972 | 9,854 | 85,729 | 95,583 | 46,589 |
| 2017-06-30 | 67,902 | 47,064 | -36,167 | 95,583 | 59,416 | 54,076 |
| 2018-06-30 | 50,303 | 117,660 | 40,251 | 59,416 | 99,667 | 56,217 |
| 2019-06-30 | 63,672 | 132,888 | 38,095 | 99,667 | 137,762 | 61,173 |
| 2020-06-30 | 2,331 | 188,460 | -46,354 | 137,762 | 91,408 | 59,591 |
| 2021-06-30 | 61,065 | 194,965 | 66,589 | 91,408 | 157,997 | 23,369 |
| 2022-06-30 | 70,349 | 139,385 | 2,799 | 157,997 | 160,796 | 50,375 |
| 2023-06-30 | 32,272 | -13,095 | -100,216 | 160,797 | 60,581 | 91,929 |