CMC Markets (CMCX)

Sector:

Financials

Index:

FTSE Small Cap

217.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 222.15p
  • 52 Week Low: 89.20p
  • Currency: UK Pounds
  • Shares Issued: 282.29m
  • Volume: 703,046
  • Market Cap: £613.99m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend3.50p3.50p9.20p2.85p1.35p
Final Dividend3.90p8.88p21.43p12.18p0.68p
Total Dividend7.40p12.38p30.63p15.03p2.03p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 311.21 325.81 461.31 294.73 162.57
Operating Profit/(Loss) 54.48 93.66 225.77 100.74 7.77
Net Interest (2.32) (2.16) (1.76) (2.05) (1.44)
Profit Before Tax 52.16 91.50 224.01 98.69 6.33
Profit After Tax 41.44 71.48 178.11 86.94 5.88
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 41.44 71.48 178.11 86.94 5.88
Attributable to:          
Equity Holders of Parent Company 41.44 71.48 178.11 86.94 5.88
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 14.70p 24.60p 61.50p 30.10p 2.00p
Earnings per Share - Diluted 14.60p 24.50p 61.20p 29.90p 2.00p
Earnings per Share - Adjusted 14.70p 24.60p 61.50p 30.10p 2.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.70p 24.60p 61.50p 30.10p 2.00p
Earnings per Share - Diluted 14.60p 24.50p 61.20p 29.90p 2.00p
Earnings per Share - Adjusted 14.70p 24.60p 61.50p 30.10p 2.00p
           
Dividend per Share 7.40p 12.40p 30.63p 15.03p 2.03p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 22.77 23.17 26.10 28.14 18.10
Intangible Assets 35.34 30.33 10.33 4.59 4.96
Investment Properties n/a n/a n/a n/a n/a
Investments 0.03 13.45 n/a n/a 11.33
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 7.43 7.82 8.17 18.80 14.34
  65.58 74.76 44.60 51.53 48.74
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 130.62 148.21 127.12 162.70 117.99
Cash at Bank & in Hand 146.22 176.58 118.92 84.31 48.73
Current Asset Investments 30.57 14.50 28.10 25.44 n/a
Other Current Assets 213.43 232.76 258.89 140.48 105.05
  520.84 572.04 533.03 412.93 271.77
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 586.42 646.81 577.63 464.46 320.51
           
Liabilities          
Current Liabilities          
Borrowings 5.59 5.14 5.54 5.57 1.09
Other Current Liabilities 194.49 258.06 157.22 156.54 105.12
  200.08 263.20 162.76 162.11 106.21
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 6.23 9.30 10.92 15.34 1.25
Provisions 6.10 5.43 3.43 4.13 3.16
Other Non-Current Liabilities n/a n/a n/a n/a 4.81
  12.33 14.73 14.35 19.47 9.22
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 212.41 277.93 177.12 181.58 115.43
           
Net Assets 374.02 368.88 400.52 282.88 205.08
           
Capital & Reserves          
Share Capital 70.57 73.19 73.30 72.90 72.89
Share Premium Account 46.24 46.24 46.24 46.24 46.24
Other Reserves (49.14) (76.79) (49.72) (52.27) (50.43)
Retained Earnings 306.35 326.24 330.70 216.01 136.38
Shareholders Funds 374.02 368.88 400.52 282.88 205.08
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 374.02 368.88 400.52 282.88 205.08
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 71.16 156.08 119.46 64.49 19.89
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 (31.16) (17.64) (17.71) (6.39) (7.79)
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 (69.06) (82.16) (71.09) (19.34) (23.93)
Net Increase/Decrease In Cash (29.06) 56.28 30.67 38.76 (11.83)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 12.0 10.3 7.9 6.0 41.5
PEG - Adjusted n/a n/a 0.1 0.0 n/a
Earnings per Share Growth - Adjusted -40% -60% 104% 1,405% -88%
Dividend Cover 1.99 1.98 2.01 2.00 0.99
Revenue per Share 110.24p 112.03p 1.61p 102.11p 57.59p
Pre-Tax Profit per Share 18.48p 31.46p 0.78p 34.19p 2.24p
Operating Margin 17.51% 28.75% 48.94% 34.18% 4.78%
Return on Capital Employed 15.28% 26.13% 0.56% 33.21% 3.78%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.0 10.3 778.1 6.0 41.5
PEG - Adjusted n/a 0.0 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -40% 3,863% -98% 1,405% -88%
Dividend Cover 1.99 1.98 0.02 2.00 0.99
           
Dividend Yield 4.2% 4.9% 6.3% 8.4% 2.4%
Dividend per Share Growth (40.32%) (59.52%) 103.79% 640.39% (77.19%)
Operating Cash Flow per Share 25.21p 53.67p 41.24p 22.34p 7.05p
Cash Incr/Decr per Share (10.29p) 19.35p 0.11p 13.43p (4.19p)
Net Asset Value per Share (exc. Intangibles) 119.97p 116.41p 134.70p 96.42p 70.89p
Net Gearing -35.93% -43.95% -25.58% -22.41% -22.62%

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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