Close Brothers Group (CBG)

Sector:

Banking

Index:

FTSE 250

369.40p
   
  • Change Today:
    -12.40p
  • 52 Week High: 880.00p
  • 52 Week Low: 299.20p
  • Currency: UK Pounds
  • Shares Issued: 150.49m
  • Volume: 872,840
  • Market Cap: £555.90m
  • RiskGrade: 146
  • Beta: 0.02

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
Revenue 470.80 474.30 471.60 474.00 420.00
Operating Profit/(Loss) 93.80 11.70 128.90 128.50 124.10
Profit Before Tax 93.80 11.70 128.90 127.00 124.10
Profit After Tax 68.80 8.40 95.10 94.80 94.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 68.80 8.40 95.10 94.80 94.50
           
Continuing EPS          
Earnings per Share - Basic 46.00p 5.60p 63.50p 63.20p 63.00p
Earnings per Share - Diluted 46.00p 5.60p 63.00p 62.80p 62.70p
Earnings per Share - Adjusted 46.30p 6.10p 64.00p 64.00p 63.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 46.00p 5.60p 63.50p 63.20p 63.00p
Earnings per Share - Diluted 46.00p 5.60p 63.00p 62.80p 62.70p
Earnings per Share - Adjusted 46.30p 6.10p 64.00p 64.00p 63.80p
Dividend per Share n/a 22.50p 22.00p 18.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Total Non-Current Assets n/a n/a n/a n/a n/a
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 14,037.80 12,893.00 12,539.80 12,322.20 10,668.80
Total Liabilities 12,206.00 11,286.90 10,931.60 10,841.80 9,234.20
Net Assets 1,831.80 1,606.10 1,608.20 1,480.40 1,434.60
           
Shareholders Funds 1,831.80 1,606.10 1,608.20 1,481.40 1,435.60
Minority Interests/Other Equity n/a n/a n/a (1.00) (1.00)
Total Equity 1,831.80 1,606.10 1,608.20 1,480.40 1,434.60

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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