Close Brothers Group (CBGL)

421.40p
   
  • Change Today:
    -0.010p
  • 52 Week High: 553.50
  • 52 Week Low: 186.75
  • Currency: UK Pounds
  • Shares Issued: 149.78m
  • Volume: 98,406
  • Market Cap: £631.17m

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
           
Earnings per Share - Basic (99.80p) 56.20¢ 54.30p 110.40p 134.80p
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          
Non-Current 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
Other Non-Current Assets n/a n/a n/a n/a n/a
  478.80 717.00 709.30 n/a 560.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a n/a n/a n/a n/a
Other Current Assets 44.20 36.40 11,829.90 11,537.50 36.40
  44.20 36.40 12,014.00 11,722.70 246.00
           
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
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 197.00 352.80 826.80 809.20 735.40
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 197.00 352.80 826.80 809.20 735.40
           
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
           
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
Net Cash Flow from Investing Activities 75.50 (58.80) (62.40) (58.40) (57.40)
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 6.8 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 624.98p 6.42p
Pre-Tax Profit per Share (81.76p) 88.64p 74.97p 155.43p 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
           
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 105.95p 79.45p
Cash Incr/Decr per Share 423.11p (243.69p) 553.08p (35.79p) (0.17p)
Net Asset Value per Share (exc. Intangibles) 1,048.23p 1,053.11p 924.50p 938.37p 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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