Close Brothers Group (CBG)

Sector:

Banking

Index:

FTSE 250

431.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 550.50
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 150.52m
  • Volume: 491,161
  • Market Cap: £648.76m
  • RiskGrade: 146

Dividend Data

  31-Jul-2531-Jul-2431-Jul-2331-Jul-2231-Jul-21
Total Dividendn/an/a67.50p66.00p60.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
Revenue 1,305.90 1,370.10 932.60 936.10 952.60
Operating Profit/(Loss) 659.50 713.40 112.00 232.80 265.20
Profit Before Tax (122.40) 132.70 112.00 232.80 265.20
Profit After Tax (127.10) 95.30 81.10 165.20 202.10
Discontinued Operations          
Profit After Tax 49.20 5.10 n/a n/a n/a
PROFIT FOR THE PERIOD (77.90) 100.40 81.10 165.20 202.10
Attributable to:          
Equity Holders of Parent Company (100.20) 89.30 81.10 165.20 202.10
Minority Interests 22.30 11.10 n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (99.80p) 56.20¢ 54.30p 110.40p 134.80p
Earnings per Share - Diluted (99.80p) 56.10¢ 54.20p 109.90p 133.60p
Earnings per Share - Adjusted 59.30p 75.80¢ 55.10p 111.50p 140.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic (66.90p) 59.70¢ 54.30p 110.40p 134.80p
Earnings per Share - Diluted (66.90p) 59.50¢ 54.20p 109.90p 133.60p
Earnings per Share - Adjusted 59.30p 75.80¢ 55.10p 111.50p 140.40p
           
Dividend per Share n/a n/a 67.50p 66.00p 60.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Assets          
Property, Plant & Equipment 209.40 349.60 357.10 322.50 309.90
Intangible Assets 166.30 266.00 263.70 252.00 232.60
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 103.10 101.40 88.50 71.20 18.30
           
Loans & Advances to Banks 161.70 293.70 330.30 165.40 136.30
Loans & Advances to Customers 9,459.40 9,830.80 9,255.00 8,858.90 8,444.50
Advances 9,621.10 10,124.50 9,585.30 9,024.30 8,580.80
           
Debt Securities 859.20 740.50 307.60 612.80 477.30
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank 1,917.00 1,584.00 1,937.00 1,254.70 1,331.00
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 1,917.00 1,584.00 1,937.00 1,254.70 1,331.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a 184.10 185.20 209.60
Other Assets 1,151.60 878.40 827.00 955.60 838.60
Total Assets 14,071.90 14,080.80 13,550.30 12,678.30 12,034.50
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 8,887.40 8,832.00 7,866.40 6,930.90 6,785.40
Debt Securities 1,991.30 1,986.40 2,012.60 2,060.90 1,865.50
Other Current Liabilities n/a n/a n/a n/a n/a
           
Borrowings 197.00 352.80 826.80 809.20 735.40
Provisions n/a n/a n/a n/a n/a
Other Liabilities 1,260.70 1,067.10 1,199.60 1,219.80 1,078.90
Total Liabilities 12,336.40 12,238.30 11,905.40 11,020.80 10,465.20
           
Net Assets 1,735.50 1,842.50 1,644.90 1,657.50 1,569.30
           
Capital & Reserves          
Share Capital 38.00 38.00 38.00 38.00 38.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 165.20 170.10 (1.60) (8.90) (23.20)
Retained Earnings 1,532.30 1,634.40 1,608.50 1,628.40 1,555.50
Shareholders Funds 1,735.50 1,842.50 1,644.90 1,657.50 1,570.30
           
Minority Interests/Other Equity n/a n/a n/a n/a (1.00)
Total Equity 1,735.50 1,842.50 1,644.90 1,657.50 1,569.30
Cash Flow 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Net Cash Flow From Operating Activities 241.20 (382.00) 1,021.40 158.70 119.10
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 75.50 (58.80) (62.40) (58.40) (57.40)
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 316.70 76.00 (132.70) (153.90) (86.40)
Net Increase/Decrease In Cash 633.40 (364.80) 826.30 (53.60) (24.70)
Ratios - based on IFRS 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
PE Ratio - Adjusted 6.8 6.7 16.7 10.0 11.0
PEG - Adjusted n/a 0.2 n/a n/a 0.1
Earnings per Share Growth - Adjusted -22% 38% -51% -21% 88%
Dividend Cover n/a n/a 0.82 1.69 2.34
Revenue per Share 872.35p 915.23p 624.23p 621.89p 6.42p
Pre-Tax Profit per Share (81.76p) 88.64p 74.97p 154.66p 1.79p
Operating Margin 50.50% 52.07% 12.01% 24.87% 27.84%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.8 6.7 16.7 10.0 1,088.8
PEG - Adjusted n/a 0.2 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -22% 38% -51% 7,768% -98%
Dividend Cover n/a n/a 0.82 1.69 0.02
           
Dividend Yield 0.0% 0.0% 7.3% 5.9% 3.9%
Dividend per Share Growth n/a n/a 2.27% 10.00% 50.00%
Operating Cash Flow per Share 161.12p (255.18p) 683.67p 105.43p 79.45p
Cash Incr/Decr per Share 423.11p (243.69p) 553.08p (35.61p) (0.17p)
Net Asset Value per Share (exc. Intangibles) 1,048.23p 1,053.11p 924.50p 933.74p 891.73p
Net Gearing n/a n/a n/a n/a n/a

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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