CMC Markets (CMCX)

Sector:

Financials

Index:

FTSE 250

275.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 476.50
  • 52 Week Low: 219.50
  • Currency: UK Pounds
  • Shares Issued: 285.54m
  • Volume: 251,144
  • Market Cap: £785.23m

Dividend Data

  31-Mar-2231-Mar-2131-Mar-2031-Mar-1931-Mar-18
Interim Dividend3.50p9.20p2.85p1.35p2.98p
Final Dividend8.88p21.43p12.18p0.68p5.95p
Total Dividend12.38p30.63p15.03p2.03p8.93p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Continuing Operations          
Revenue 325.81 461.31 294.73 162.57 209.13
Operating Profit/(Loss) 94.31 225.77 100.74 7.77 61.24
Net Interest (2.18) (1.76) (2.05) (1.44) (1.17)
Profit Before Tax 92.14 224.01 98.69 6.33 60.06
Profit After Tax 72.00 178.11 86.94 5.88 49.69
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 72.00 178.11 86.94 5.88 49.69
Attributable to:          
Equity Holders of Parent Company 72.00 178.11 86.94 5.88 49.69
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 24.80p 61.50p 30.10p 2.00p 17.30p
Earnings per Share - Diluted 24.70p 61.20p 29.90p 2.00p 17.10p
Earnings per Share - Adjusted 24.80p 61.50p 30.10p 2.00p 17.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 24.80p 61.50p 30.10p 2.00p 17.30p
Earnings per Share - Diluted 24.70p 61.20p 29.90p 2.00p 17.10p
Earnings per Share - Adjusted 24.80p 61.50p 30.10p 2.00p 17.30p
           
Dividend per Share 12.40p 30.63p 15.03p 2.03p 8.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 24.94 26.10 28.14 18.10 20.68
Intangible Assets 30.33 10.33 4.59 4.96 4.36
Investment Properties n/a n/a n/a n/a n/a
Investments 13.45 n/a n/a 11.33 10.82
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 7.82 8.17 18.80 14.34 11.04
  76.54 44.60 51.53 48.74 46.91
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 156.92 127.12 162.70 117.99 47.94
Cash at Bank & in Hand 176.58 118.92 84.31 48.73 60.47
Current Asset Investments 14.50 28.10 25.44 n/a n/a
Other Current Assets 211.92 258.89 140.48 105.05 174.55
  559.91 533.03 412.93 271.77 282.96
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 636.45 577.63 464.46 320.51 329.87
           
Liabilities          
Current Liabilities          
Borrowings 5.11 5.54 5.57 1.09 1.27
Other Current Liabilities 246.28 157.22 156.54 105.12 98.11
  251.39 162.76 162.11 106.21 99.38
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 9.27 10.92 15.34 1.25 2.35
Provisions 5.43 3.43 4.13 3.16 2.72
Other Non-Current Liabilities n/a n/a n/a 4.81 5.39
  14.70 14.35 19.47 9.22 10.46
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 266.08 177.12 181.58 115.43 109.84
           
Net Assets 370.36 400.52 282.88 205.08 220.03
           
Capital & Reserves          
Share Capital 73.19 73.30 72.90 72.89 72.87
Share Premium Account 46.24 46.24 46.24 46.24 46.24
Other Reserves (76.79) (49.72) (52.27) (50.43) (50.02)
Retained Earnings 327.73 330.70 216.01 136.38 150.94
Shareholders Funds 370.36 400.52 282.88 205.08 220.03
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 370.36 400.52 282.88 205.08 220.03
Cash Flow 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Net Cash Flow From Operating Activities 168.89 119.46 64.49 19.89 52.57
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 (27.14) (17.71) (6.39) (7.79) (10.82)
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 (85.47) (71.09) (19.34) (23.93) (27.86)
Net Increase/Decrease In Cash 56.28 30.67 38.76 (11.83) 13.88
Ratios - based on IFRS 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Continuing Operations          
PE Ratio - Adjusted 10.3 7.9 6.0 41.5 9.8
PEG - Adjusted n/a 0.1 0.0 n/a 0.4
Earnings per Share Growth - Adjusted -60% 104% 1,405% -88% 26%
Dividend Cover 2.00 2.01 2.00 0.99 1.94
Revenue per Share 114.11p 1.61p 102.11p 56.94p 73.24p
Pre-Tax Profit per Share 32.27p 0.78p 34.19p 2.22p 21.04p
Operating Margin 28.95% 48.94% 34.18% 4.78% 29.28%
Return on Capital Employed 26.21% 0.56% 33.21% 3.78% 27.58%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.3 778.1 6.0 41.5 9.8
PEG - Adjusted 0.0 n/a 0.0 n/a 0.4
Earnings per Share Growth - Adjusted 3,895% -98% 1,405% -88% 26%
Dividend Cover 2.00 0.02 2.00 0.99 1.94
           
Dividend Yield 4.9% 6.3% 8.4% 2.4% 5.3%
Dividend per Share Growth (59.52%) 103.79% 640.39% (77.19%) (0.34%)
Operating Cash Flow per Share 59.15p 41.24p 22.34p 6.97p 18.41p
Cash Incr/Decr per Share 19.71p 0.11p 13.43p (4.14p) 4.86p
Net Asset Value per Share (exc. Intangibles) 119.09p 134.70p 96.42p 70.08p 75.53p
Net Gearing -43.79% -25.58% -22.41% -22.62% -25.84%

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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