Close Brothers Group (CBG)

Sector:

Banking

Index:

FTSE 250

426.80p
   
  • Change Today:
      3.00p
  • 52 Week High: 550.50
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 150.52m
  • Volume: 300,590
  • Market Cap: £642.44m
  • RiskGrade: 146
  • Beta: 1.33

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-21 31-Jul-20
Continuing Operations          
Revenue 1,305.90 1,370.10 932.60 952.60 866.10
           
Operating Profit/(Loss) 121.50 143.50 113.50 244.40 140.90
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 121.50 143.50 113.50 244.40 140.90
Tax (33.30) (43.10) (30.90) (63.10) (31.40)
           
Profit After Tax 88.20 100.40 82.60 181.30 109.50
           
Discontinued Operations          
Profit After Tax 49.20 5.10 n/a n/a n/a
           
PROFIT FOR PERIOD 137.40 105.50 82.60 181.30 109.50
           
Attributable to:          
Equity Holders of Parent Company 115.10 94.40 82.60 181.30 109.50
Minority Interests (22.30) (11.10) n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c115.10 c94.40 c82.60 c181.30 c109.50


Per Share Record - Normalised 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-21 31-Jul-20
Continuing EPS          
Earnings per Share - Basic 44.02p 59.65¢ 55.29p 120.95p 72.81p
Earnings per Share - Diluted 43.96p 59.53¢ 55.21p 119.83p 72.47p
Earnings per Share - Adjusted 59.30p 75.80¢ 55.10p 140.40p 74.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 76.89p 63.06¢ 27.64p 1.22p 72.81p
Earnings per Share - Diluted 76.78p 62.93¢ 27.61p 1.21p 72.47p
Earnings per Share - Adjusted 59.30p 75.80¢ 55.10p 140.40p 74.50p
           
Dividend per Share n/a n/a 67.50p 60.00p 40.00p


Key Financals 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-21 31-Jul-20
Shares in Issue (millions)          
Shares in Issue - Year End 149.70 149.70 152.10 152.10 152.10
Weighted Average 149.70 149.70 149.40 149.90 150.40
Diluted 149.90 150.00 149.60 151.30 151.10
           
Performance Ratios          
Continuing Operations          
Operating Margin 9.30% 10.47% 12.17% 25.66% 16.27%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity 6.63% 5.12% 2.51% 0.12% 7.55%
           
Financial Status          
Continuing Operations          
Revenue per Share 872.35p 915.23¢ 312.12p 6.42p 575.86p
Pre-Tax Profit Per Share - Continuing 81.16p 95.86¢ 37.98p 1.65p 93.68p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -26% 8% -54% 66% -46%
Earnings Per Share Growth - Diluted -26% 8% -54% 65% -45%
PE Ratio - Company Adjusted 9.2 8.6 16.6 12.8 15.1
PEG - Company Adjusted n/a 1.1 n/a 0.2 n/a
Dividend Cover n/a n/a 0.82 2.02 1.82
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 22% 128% 2,164% -98% -46%
Earnings per Share - Diluted 22% 128% 2,182% -98% -46%
PE Ratio - Company Adjusted 5.2 8.1 33.2 1,263.9 15.1
PEG - Company Adjusted 0.2 0.1 0.0 n/a n/a
Dividend Cover n/a n/a 0.41 0.02 1.82
           
Market Capitalisation £ (Millions) 604.19 764.97 1,397.80 2,346.90 1,667.02
Dividend per Share n/a n/a 67.50p 60.00p 40.00p
Dividend Yield 0.0% 0.0% 7.3% 3.9% 3.6%
Dividend per Share Growth n/a n/a 12.50% 50.00% (39.39%)

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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