Cmc Markets Plc (CMCXL)

289.75p
   
  • Change Today:
      0.033p
  • 52 Week High: 290.50
  • 52 Week Low: 88.50
  • Currency: UK Pounds
  • Volume: 28,041

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
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
           
Earnings per Share - Basic 14.70p 24.60p 61.50p 30.10p 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
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
Cash at Bank & in Hand 146.22 176.58 118.92 84.31 48.73
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
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
           
Current Liabilities 200.08 263.20 162.76 162.11 106.21
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 6.23 9.30 10.92 15.34 1.25
Other Non-Current Liabilities n/a n/a n/a n/a 4.81
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (31.16) (17.64) (17.71) (6.39) (7.79)
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 10.4 7.8 5.9 41.7
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 n/a
Pre-Tax Profit per Share 18.48p 31.46p 0.78p 34.19p n/a
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%
           
Dividend Yield 4.2% 4.8% 6.3% 8.5% 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 n/a
Cash Incr/Decr per Share (10.29p) 19.35p 0.11p 13.43p n/a
Net Asset Value per Share (exc. Intangibles) 119.97p 116.41p 134.70p 96.42p n/a
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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