CMC Markets (CMCX)

Sector:

Financials

Index:

FTSE 250

261.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 339.50
  • 52 Week Low: 132.20
  • Currency: UK Pounds
  • Shares Issued: 279.82m
  • Volume: 294,687
  • Market Cap: £730.32m

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend1.00p3.50p3.50p9.20p2.85p
Final Dividend7.30p3.90p8.88p21.43p12.18p
Total Dividend8.30p7.40p12.38p30.63p15.03p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 324.70 311.21 325.81 461.31 294.73
Operating Profit/(Loss) 65.57 54.48 93.66 225.77 100.74
Net Interest (1.95) (2.32) (2.16) (1.76) (2.05)
Profit Before Tax 63.33 52.16 91.50 224.01 98.69
Profit After Tax 46.89 41.44 71.48 178.11 86.94
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 46.89 41.44 71.48 178.11 86.94
Attributable to:          
Equity Holders of Parent Company 46.89 41.44 71.48 178.11 86.94
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 16.70p 14.70p 24.60p 61.50p 30.10p
Earnings per Share - Diluted 16.70p 14.60p 24.50p 61.20p 29.90p
Earnings per Share - Adjusted 16.70p 14.70p 24.60p 61.50p 30.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.70p 14.70p 24.60p 61.50p 30.10p
Earnings per Share - Diluted 16.70p 14.60p 24.50p 61.20p 29.90p
Earnings per Share - Adjusted 16.70p 14.70p 24.60p 61.50p 30.10p
           
Dividend per Share 8.30p 4.70p 12.40p 30.63p 15.03p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 28.55 22.77 23.17 26.10 28.14
Intangible Assets 28.91 35.34 30.33 10.33 4.59
Investment Properties n/a n/a n/a n/a n/a
Investments 2.55 0.03 13.45 n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 8.93 7.43 7.82 8.17 18.80
  68.93 65.58 74.76 44.60 51.53
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 162.06 130.62 148.21 127.12 162.70
Cash at Bank & in Hand 160.30 146.22 176.58 118.92 84.31
Current Asset Investments n/a n/a 14.50 28.10 25.44
Other Current Assets 325.57 244.01 232.76 258.89 140.48
  647.93 520.84 572.04 533.03 412.93
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 716.86 586.42 646.81 577.63 464.46
           
Liabilities          
Current Liabilities          
Borrowings 4.91 5.59 5.14 5.54 5.57
Other Current Liabilities 292.95 194.49 258.06 157.22 156.54
  297.87 200.08 263.20 162.76 162.11
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 12.00 6.23 9.30 10.92 15.34
Provisions 3.50 6.10 5.43 3.43 4.13
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  15.50 12.33 14.73 14.35 19.47
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 313.37 212.41 277.93 177.12 181.58
           
Net Assets 403.49 374.02 368.88 400.52 282.88
           
Capital & Reserves          
Share Capital 70.57 70.57 73.19 73.30 72.90
Share Premium Account 46.24 46.24 46.24 46.24 46.24
Other Reserves (55.13) (49.14) (76.79) (49.72) (52.27)
Retained Earnings 341.81 306.35 326.24 330.70 216.01
Shareholders Funds 403.49 374.02 368.88 400.52 282.88
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 403.49 374.02 368.88 400.52 282.88
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 80.08 71.16 156.08 119.46 64.49
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (41.57) (31.16) (17.64) (17.71) (6.39)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (21.01) (69.06) (82.16) (71.09) (19.34)
Net Increase/Decrease In Cash 17.51 (29.06) 56.28 30.67 38.76
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 13.0 12.0 10.3 7.9 6.0
PEG - Adjusted 0.9 n/a n/a 0.1 0.0
Earnings per Share Growth - Adjusted 14% -40% -60% 104% 1,405%
Dividend Cover 2.01 3.13 1.98 2.01 2.00
Revenue per Share 115.98p 110.24p 112.03p 1.61p 102.11p
Pre-Tax Profit per Share 22.62p 18.48p 31.46p 0.78p 34.19p
Operating Margin 20.19% 17.51% 28.75% 48.94% 34.18%
Return on Capital Employed 16.53% 15.28% 26.13% 0.56% 33.21%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.0 12.0 10.3 778.1 6.0
PEG - Adjusted 0.9 n/a 0.0 n/a 0.0
Earnings per Share Growth - Adjusted 14% -40% 3,863% -98% 1,405%
Dividend Cover 2.01 3.13 1.98 0.02 2.00
           
Dividend Yield 3.8% 2.7% 4.9% 6.3% 8.4%
Dividend per Share Growth 76.60% (62.10%) (59.52%) 103.79% 640.39%
Operating Cash Flow per Share 28.61p 25.21p 53.67p 41.24p 22.34p
Cash Incr/Decr per Share 6.25p (10.29p) 19.35p 0.11p 13.43p
Net Asset Value per Share (exc. Intangibles) 133.80p 119.97p 116.41p 134.70p 96.42p
Net Gearing -35.54% -35.93% -43.95% -25.58% -22.41%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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