CMC Markets (CMCX)

Sector:

Financials

Index:

FTSE Small Cap

97.20p
   
  • Change Today:
      1.60p
  • 52 Week High: 251.00
  • 52 Week Low: 89.20
  • Currency: UK Pounds
  • Shares Issued: 282.29m
  • Volume: 149,146
  • Market Cap: £274.39m
  • Beta: 0.59

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations        
Revenue 311.21 325.81 461.31 294.73
         
EBITDA 70.11 106.05 237.01 111.70
Depreciation & Amortisation (15.64) (12.39) (11.24) (10.96)
         
Operating Profit/(Loss) 54.48 93.66 225.77 100.74
Interest Payable (2.32) (2.16) (1.76) (2.05)
Interest Receivable/Investment Income n/a n/a n/a n/a
         
Group Profit after Interest 52.16 91.50 224.01 98.69
Share of Assoc Cos/JV Profits n/a n/a n/a n/a
         
Profit Before Tax 52.16 91.50 224.01 98.69
Tax (10.72) (20.02) (45.90) (11.75)
         
Profit After Tax 41.44 71.48 178.11 86.94
         
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
         
PROFIT FOR PERIOD 41.44 71.48 178.11 86.94
         
Attributable to:        
Equity Holders of Parent Company 41.44 71.48 178.11 86.94
Minority Interests n/a n/a n/a n/a
         
Equity Dividends cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c41.44 c71.48 c178.11 c86.94


Per Share Record - Normalised 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing EPS        
Earnings per Share - Basic 14.68p 24.58p 61.49p 30.12p
Earnings per Share - Diluted 14.60p 24.49p 61.17p 29.86p
Earnings per Share - Adjusted 14.70p 24.60p 61.50p 30.10p
Continuing and Discontinued EPS        
Earnings per Share - Basic 14.68p 24.58p 0.62p 30.12p
Earnings per Share - Diluted 14.60p 24.49p 0.62p 29.86p
Earnings per Share - Adjusted 14.70p 24.60p 61.50p 30.10p
         
Dividend per Share 7.40p 12.40p 30.63p 15.03p


Key Financals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Shares in Issue (millions)        
Shares in Issue - Year End 282.29 292.77 290.72 290.72
Weighted Average 282.30 290.82 289.68 288.63
Diluted 283.89 291.84 291.16 291.16
         
Performance Ratios        
Continuing Operations        
Operating Margin 17.51% 28.75% 48.94% 34.18%
Return on Capital Employed 15.28% 26.13% 0.56% 33.21%
Continuing Operations & Discontinued Operations        
Return on Equity 10.90% 19.10% 0.45% 30.29%
         
Financial Status        
Continuing Operations        
Interest Cover - Continuing 23.53 43.28 n/a 49.09
Revenue per Share 110.24p 112.03p 1.61p 102.11p
Pre-Tax Profit Per Share - Continuing 18.48p 31.46p 0.78p 34.19p
         
Market Data        
Continuing Operations        
Earnings Per Share Growth - Basic -40% -60% 104% n/a
Earnings Per Share Growth - Diluted -40% -60% 105% n/a
PE Ratio - Company Adjusted 12.0 10.4 7.9 6.0
PEG - Company Adjusted n/a n/a 0.1 n/a
Dividend Cover 1.98 1.98 2.01 2.00
Continuing Operations & Discontinued Operations        
Earnings per Share - Company Adjusted -40% 3,860% -98% n/a
Earnings per Share - Diluted -40% 3,867% -98% n/a
PE Ratio - Company Adjusted 12.0 10.4 778.2 6.0
PEG - Company Adjusted n/a 0.0 n/a n/a
Dividend Cover 1.98 1.98 0.02 2.00
         
Market Capitalisation £ (Millions) 496.27 745.10 1,404.17 523.29
Dividend per Share 7.40p 12.40p 30.63p 15.03p
Dividend Yield 4.2% 4.9% 6.3% 8.4%
Dividend per Share Growth (40.32%) (59.52%) 103.79% n/a

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: 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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