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

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
Revenue 932.60 936.10 952.60 866.10 816.40
           
Operating Profit/(Loss) 112.00 232.80 244.40 140.90 264.70
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 112.00 232.80 244.40 140.90 264.70
Tax (31.20) (68.00) (63.10) (31.40) (64.40)
           
Profit After Tax 80.80 164.80 181.30 109.50 200.30
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 2.20
           
PROFIT FOR PERIOD 80.80 164.80 181.30 109.50 202.50
           
Attributable to:          
Equity Holders of Parent Company 80.80 164.80 181.30 109.50 202.70
Minority Interests n/a n/a n/a n/a 0.20
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c80.80 c164.80 c181.30 c109.50 c202.70


Per Share Record - Normalised 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing EPS          
Earnings per Share - Basic 54.08p 110.16p 120.95p 72.81p 133.49p
Earnings per Share - Diluted 54.01p 109.65p 119.83p 72.47p 132.52p
Earnings per Share - Adjusted 55.10p 111.50p 140.40p 74.50p 133.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 54.08p 110.16p 1.22p 72.81p 134.95p
Earnings per Share - Diluted 54.01p 109.65p 1.21p 72.47p 133.97p
Earnings per Share - Adjusted 55.10p 111.50p 140.40p 74.50p n/a
           
Dividend per Share 67.50p 66.00p 60.00p 40.00p 66.00p


Key Financals 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Shares in Issue (millions)          
Shares in Issue - Year End 152.10 152.10 152.10 152.10 152.10
Weighted Average 149.40 149.60 149.90 150.40 150.20
Diluted 149.60 150.30 151.30 151.10 151.30
           
Performance Ratios          
Continuing Operations          
Operating Margin 12.01% 24.87% 25.66% 16.27% 32.42%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity 4.91% 9.94% 0.12% 7.55% 14.40%
           
Financial Status          
Continuing Operations          
Revenue per Share 624.23p 625.74p 6.42p 575.86p 543.54p
Pre-Tax Profit Per Share - Continuing 74.97p 155.62p 1.65p 93.68p 176.23p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -51% -9% 66% -46% -2%
Earnings Per Share Growth - Diluted -51% -8% 65% -45% -2%
PE Ratio - Company Adjusted 17.0 10.1 12.8 15.1 10.0
PEG - Company Adjusted n/a n/a 0.2 n/a n/a
Dividend Cover 0.80 1.67 2.02 1.82 2.02
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -51% 8,923% -98% -46% 98%
Earnings per Share - Diluted -51% 8,965% -98% -46% 98%
PE Ratio - Company Adjusted 17.0 10.1 1,263.9 15.1 9.9
PEG - Company Adjusted n/a 0.0 n/a n/a 0.1
Dividend Cover 0.80 1.67 0.02 1.82 2.04
           
Market Capitalisation £ (Millions) 1,397.80 1,688.31 2,346.90 1,667.02 2,024.45
Dividend per Share 67.50p 66.00p 60.00p 40.00p 66.00p
Dividend Yield 7.3% 5.9% 3.9% 3.6% 5.0%
Dividend per Share Growth 2.27% 10.00% 50.00% (39.39%) 4.76%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.

 

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