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Last update at 2024-12-24T03:10:00Z
Is McMillan Shakespeare Limited's (ASX:MMS) ROE Of 44% Impressive?
Wed 24 Jan 24, 12:17 AMAre Investors Undervaluing McMillan Shakespeare Limited (ASX:MMS) By 21%?
Sun 24 Dec 23, 11:19 PMInvesting in McMillan Shakespeare (ASX:MMS) three years ago would have delivered you a 110% gain
Mon 16 Oct 23, 04:59 AMAt AU$16.11, Is McMillan Shakespeare Limited (ASX:MMS) Worth Looking At Closely?
Fri 29 Sep 23, 11:56 PMA Closer Look At McMillan Shakespeare Limited's (ASX:MMS) Impressive ROE
Wed 16 Aug 23, 10:59 PMIf EPS Growth Is Important To You, McMillan Shakespeare (ASX:MMS) Presents An Opportunity
Mon 31 Jul 23, 04:32 AMA Look At The Intrinsic Value Of McMillan Shakespeare Limited (ASX:MMS)
Mon 17 Jul 23, 03:57 AMWhen Should You Buy McMillan Shakespeare Limited (ASX:MMS)?
Sat 22 Apr 23, 11:06 PM| 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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 1303.05M | 1049.56M | 679.90M | 685.93M | 684.44M |
| Intangible assets | 42.74M | 25.03M | 47.12M | 46.99M | 51.09M |
| Earning assets | - | - | - | - | - |
| Other current assets | 11.54M | 425.40M | 88.55M | 89.57M | 111.41M |
| Total liab | 1174.21M | 903.99M | 388.47M | 416.74M | 455.55M |
| Total stockholder equity | 128.84M | 145.58M | 291.43M | 269.19M | 228.89M |
| Deferred long term liab | - | - | - | 6.91M | 6.64M |
| Other current liab | 538.51M | 46.66M | 26.66M | 104.98M | 101.08M |
| Common stock | 68.60M | 68.60M | 76.26M | 76.26M | 76.42M |
| Capital stock | 68.60M | 68.60M | 76.26M | 76.26M | 76.42M |
| Retained earnings | 62.69M | 80.20M | 222.42M | 202.45M | 164.54M |
| Other liab | - | 37.10M | 44.59M | 36.95M | 23.76M |
| Good will | 40.51M | 40.57M | 88.42M | 87.86M | 89.33M |
| Other assets | - | 94.34M | 25.14M | 20.66M | 16.76M |
| Cash | 556.32M | 60.58M | 160.80M | 158.00M | 91.41M |
| Cash and equivalents | - | 0.25M | 0.25M | 0.24M | 1.23M |
| Total current liabilities | 581.32M | 550.68M | 145.09M | 180.07M | 161.97M |
| Current deferred revenue | 15.92M | 479.31M | 80.08M | 19.14M | 18.08M |
| Net debt | 31.81M | 264.55M | 58.05M | 67.21M | 196.65M |
| Short term debt | 7.79M | 8.93M | 20.06M | 25.49M | 18.23M |
| Short long term debt | 2.20M | 3.80M | 15.85M | 23.89M | 11.71M |
| Short long term debt total | 588.13M | 325.13M | 218.85M | 225.21M | 288.06M |
| Other stockholder equity | - | -148.79600M | -298.67900M | -278.70500M | -240.96400M |
| Property plant equipment | - | 256.50M | 197.03M | 192.13M | 174.89M |
| Total current assets | 685.74M | 624.42M | 308.65M | 308.52M | 283.22M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 79.98M | 155.88M | 134.34M | 88.47M |
| Short term investments | - | 2.04M | 2.93M | - | - |
| Net receivables | 107.56M | 39.98M | 35.27M | 40.98M | 69.38M |
| Long term debt | 545.03M | 274.82M | 151.93M | 152.44M | 251.91M |
| Inventory | 10.31M | 13.55M | 15.57M | 15.31M | 7.71M |
| Accounts payable | 19.10M | 15.78M | 18.28M | 30.46M | 24.58M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2.44300M | -3.21900M | -7.24800M | -9.51000M | -12.07800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 76.42M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 496.38M | 291.28M | 163.25M | 184.12M | 75.79M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 617.31M | 425.14M | 371.25M | 377.41M | 401.22M |
| Capital lease obligations | 40.90M | 46.51M | 51.06M | 48.88M | 24.44M |
| Long term debt total | - | 316.20M | 198.78M | 199.72M | 269.83M |
| 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 |
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) |
|---|---|---|---|---|---|---|---|---|
| MMS Mcmillan Shakespeare Ltd |
- -% | 14.51 | 11.17 | 10.11 | 1.91 | 7.90 | 3.49 | 6.48 |
| PPE People Infrastructure Ltd |
- -% | 0.95 | 25.25 | 12.97 | 0.09 | 0.66 | 0.18 | 6.32 |
| HIT Hitech Group Australia Ltd |
- -% | 2.00 | 14.00 | - | 1.31 | 8.76 | 1.13 | 8.35 |
| ASH Ashley Services Group Ltd |
-0.015 8.33% | 0.17 | 19.00 | - | 0.05 | 0.90 | 0.08 | 4.63 |
| IGN Ignite Ltd |
- -% | 0.66 | 12.20 | - | 0.10 | 1.19 | 0.05 | 4.73 |
McMillan Shakespeare Limited provides salary packaging, novated leasing, disability plan management, support co-ordination, asset management, and related financial products and services in Australia 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 Services segment provides financing and ancillary management services related with motor vehicles, commercial vehicles, and equipment. The Plan and Support Services segment offers plan management and support coordination services to participants in the national disability insurance scheme. It serves federal and state governments, public and private sectors, and health and charitable organizations. The company founded in 1988 and is headquartered in Melbourne, Australia.
The Tower, Melbourne Central, Melbourne, VIC, Australia, 3000
| 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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