Close Brothers Group (CBG)

Sector:

Banking

Index:

FTSE 250

525.50p
   
  • Change Today:
      5.50p
  • 52 Week High: 899.50p
  • 52 Week Low: 299.20p
  • Currency: UK Pounds
  • Shares Issued: 150.49m
  • Volume: 336,629
  • Market Cap: £790.81m
  • RiskGrade: 146
  • Beta: 0.04

Dividend Data

  31-Jul-2331-Jul-2231-Jul-2131-Jul-2031-Jul-19
Interim Dividend22.50p22.00p18.00pn/a22.00p
Final Dividend45.00p44.00p42.00p40.00p44.00p
Total Dividend67.50p66.00p60.00p40.00p66.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
Revenue 932.60 936.10 952.60 866.10 816.40
Operating Profit/(Loss) 112.00 232.80 265.20 140.90 264.70
Profit Before Tax 112.00 232.80 265.20 140.90 264.70
Profit After Tax 81.10 165.20 202.10 109.50 200.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 1.10
PROFIT FOR THE PERIOD 81.10 165.20 202.10 109.50 201.40
Attributable to:          
Equity Holders of Parent Company 81.10 165.20 202.10 109.50 201.60
Minority Interests n/a n/a n/a n/a (0.20)
           
Continuing EPS          
Earnings per Share - Basic 54.30p 110.40p 134.80p 72.80p 133.50p
Earnings per Share - Diluted 54.20p 109.90p 133.60p 72.50p 132.50p
Earnings per Share - Adjusted 55.10p 111.50p 140.40p 74.50p 133.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 54.30p 110.40p 134.80p 72.80p 134.20p
Earnings per Share - Diluted 54.20p 109.90p 133.60p 72.50p 133.20p
Earnings per Share - Adjusted 55.10p 111.50p 140.40p 74.50p n/a
           
Dividend per Share 67.50p 66.00p 60.00p 40.00p 66.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Assets          
Property, Plant & Equipment 357.10 322.50 309.90 297.20 248.20
Intangible Assets 263.70 252.00 232.60 240.10 219.40
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 88.50 71.20 18.30 39.90 30.10
           
Loans & Advances to Banks 330.30 165.40 136.30 125.80 108.90
Loans & Advances to Customers 9,255.00 8,858.90 8,444.50 7,616.70 7,649.60
Advances 9,585.30 9,024.30 8,580.80 7,742.50 7,758.50
           
Debt Securities 307.60 612.80 477.30 382.50 314.40
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank 1,937.00 1,254.70 1,331.00 1,375.80 1,106.40
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 1,937.00 1,254.70 1,331.00 1,375.80 1,106.40
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 184.10 185.20 209.60 209.50 190.40
Other Assets 827.00 955.60 838.60 784.00 693.90
Total Assets 13,550.30 12,678.30 12,034.50 11,071.50 10,561.30
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 7,866.40 6,930.90 6,785.40 6,070.50 5,696.40
Debt Securities 2,012.60 2,060.90 1,865.50 1,870.30 1,860.10
Other Current Liabilities n/a n/a n/a n/a n/a
           
Borrowings 826.80 809.20 735.40 738.80 755.20
Provisions n/a n/a n/a n/a n/a
Other Liabilities 1,199.60 1,219.80 1,078.90 942.30 843.20
Total Liabilities 11,905.40 11,020.80 10,465.20 9,621.90 9,154.90
           
Net Assets 1,644.90 1,657.50 1,569.30 1,449.60 1,406.40
           
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 (1.60) (8.90) (23.20) (22.40) (23.10)
Retained Earnings 1,608.50 1,628.40 1,555.50 1,435.00 1,392.50
Shareholders Funds 1,644.90 1,657.50 1,570.30 1,450.60 1,407.40
           
Minority Interests/Other Equity n/a n/a (1.00) (1.00) (1.00)
Total Equity 1,644.90 1,657.50 1,569.30 1,449.60 1,406.40
Cash Flow 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Net Cash Flow From Operating Activities 1,021.40 158.70 119.10 429.40 20.40
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 (62.40) (58.40) (57.40) (53.70) 36.90
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 (132.70) (153.90) (86.40) (102.70) (120.70)
Net Increase/Decrease In Cash 826.30 (53.60) (24.70) 273.00 (63.40)
Ratios - based on IFRS 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
PE Ratio - Adjusted 16.7 10.0 11.0 14.7 10.0
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -51% -21% 88% -44% -5%
Dividend Cover 0.82 1.69 2.34 1.86 2.02
Revenue per Share 619.72p 622.04p 6.42p 575.86p 543.54p
Pre-Tax Profit per Share 74.42p 154.70p 1.79p 93.68p 176.23p
Operating Margin 12.01% 24.87% 27.84% 16.27% 32.42%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.7 10.0 1,088.8 14.7 n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -51% 7,768% -98% n/a -100%
Dividend Cover 0.82 1.69 0.02 1.86 n/a
           
Dividend Yield 7.3% 5.9% 3.9% 3.6% 5.0%
Dividend per Share Growth 2.27% 10.00% 50.00% (39.39%) 4.76%
Operating Cash Flow per Share 678.73p 105.46p 79.45p 285.50p 13.58p
Cash Incr/Decr per Share 549.08p (35.62p) (0.17p) 181.52p (42.21p)
Net Asset Value per Share (exc. Intangibles) 917.82p 933.96p 891.73p 804.19p 790.28p
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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