Close Brothers Group (CBG)

Sector:

Banking

Index:

FTSE 250

482.80p
   
  • Change Today:
      0.40p
  • 52 Week High: 976.50
  • 52 Week Low: 299.20
  • Currency: UK Pounds
  • Shares Issued: 150.49m
  • Volume: 286,008
  • Market Cap: £726.55m
  • RiskGrade: 146

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 7.3% 5.9% 3.9% 3.6% 5.0%
           
Continuing Operations          
PE Ratio - Adjusted 16.7 10.0 11.0 14.7 10.0
PE Ratio - Diluted 17.0
17.0		 10.1
10.1		 11.5
12.9		 15.1
15.1		 10.0
10.0
PEG - Adjusted n/a n/a 0.1 n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 0.1
0.2		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 12.01%
12.01%		 24.87%
24.87%		 27.84%
25.66%		 16.27%
16.27%		 32.42%
32.42%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.7 10.0 1,088.8 14.7 n/a
PE Ratio - Diluted 17.0
17.0		 10.1
10.1		 1,144.2
1,275.7		 15.1
15.1		 10.0
9.9
PEG - Adjusted n/a 0.0 n/a n/a n/a
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 0.1
0.1

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Price/Book Value 1.0 1.2 1.7 1.4 1.7
Price/Tangible Book Value 1.0 1.2 1.7 1.4 1.7
Price/ Cash Flow 1.3 10.5 19.4 3.8 98.0
Price/Revenue 1.47 1.77 240.54 1.90 2.45
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 924.50p 939.50p 891.73p 804.19p 790.28p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
Revenue 932.60 936.10 9.62 866.10 816.40
Profit Before Tax 112.00
112.00		 232.80
232.80		 2.68
2.47		 140.90
140.90		 264.70
264.70
           
Revenue per Share 624.23p 625.74p 6.42p 575.86p 543.54p
Pre-Tax Profit per Share 74.97p
74.97p		 155.62p
155.62p		 1.79p
1.65p		 93.68p
93.68p		 176.23p
176.23p
Market Capitalisation £ (Millions) 1,397.80 1,688.31 2,346.90 1,667.02 2,024.45
Operating Margin 12.01%
12.01%		 24.87%
24.87%		 27.84%
25.66%		 16.27%
16.27%		 32.42%
32.42%
Capital Employed £ (Millions) 2,208.00 2,214.70 2,072.10 1,948.30 1,942.20
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 1,644.90 1,657.50 1,570.30 1,450.60 1,407.40
           
Earnings per Share - Basic 54.30p
54.08p		 110.40p
110.16p		 134.80p
120.95p		 72.80p
72.81p		 133.50p
133.49p
Earnings per Share - Diluted 54.20p
54.01p		 109.90p
109.65p		 133.60p
119.83p		 72.50p
72.47p		 132.50p
132.52p
Earnings per Share - Adjusted 55.10p 111.50p 140.40p 74.50p 133.50p
Earnings per Share Growth - Basic -51%
-51%		 -18%
-9%		 85%
66%		 -46%
-46%		 -2%
-2%
Earnings per Share Growth - Diluted -51%
-51%		 -18%
-8%		 84%
65%		 -45%
-45%		 -2%
-2%
Earnings per Share Growth - Adjusted -51% -21% 88% -44% -5%
PE Ratio - Diluted 17.0
17.0		 10.1
10.1		 11.5
12.9		 15.1
15.1		 10.0
10.0
PEG - Diluted n/a
n/a		 n/a
n/a		 0.1
0.2		 n/a
n/a		 n/a
n/a
Tax Rate 27.59% 29.04% 23.79% 22.29% 24.33%
Dividend Cover 0.82
0.80		 1.69
1.67		 2.34
2.02		 1.86
1.82		 2.02
2.02
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 54.30p
54.08p		 110.40p
110.16p		 1.36p
1.22p		 72.80p
72.81p		 134.20p
134.95p
Earnings per Share - Diluted 54.20p
54.01p		 109.90p
109.65p		 1.35p
1.21p		 72.50p
72.47p		 133.20p
133.97p
Earnings per Share - Adjusted 55.10p 111.50p 1.42p 74.50p n/a
Earnings per Share Growth - Basic -51%
-51%		 8,014%
8,923%		 -98%
-98%		 -46%
-46%		 99%
98%
Earnings per Share Growth - Diluted -51%
-51%		 8,049%
8,965%		 -98%
-98%		 -46%
-46%		 99%
98%
Earnings per Share Growth - Adjusted -51% 7,768% -98% n/a -100%
PE Ratio - Diluted 17.0
17.0		 10.1
10.1		 1,144.2
1,275.7		 15.1
15.1		 10.0
9.9
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 0.1
0.1
Dividend Cover 0.82
0.80		 1.69
1.67		 0.02
0.02		 1.86
1.82		 n/a
2.04
Return on Equity (ROE) 4.93%
4.91%		 9.97%
9.94%		 0.13%
0.12%		 7.55%
7.55%		 14.32%
14.40%
Operating Cash Flow per Share 683.67p 106.08p 79.45p 285.50p 13.58p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 553.08p (35.83p) (0.17p) 181.52p (42.21p)
Dividend per Share 67.50p 66.00p 60.00p 40.00p 66.00p
Dividend per Share Growth 2.27% 10.00% 50.00% (39.39%) 4.76%
Dividend Yield 7.3% 5.9% 3.9% 3.6% 5.0%
Shareholders Funds 1,644.90 1,657.50 1,570.30 1,450.60 1,407.40
Net Borrowings £ (Millions) 826.80 809.20 735.40 738.80 755.20
Net Asset Value per Share (inc. Intangibles) 924.50p 939.50p 892.39p 804.85p 790.95p

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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