Close Brothers Group (CBG)

Sector:

Banking

Index:

FTSE 250

1,550.00p
   
  • Change Today:
    -24.00p
  • 52 Week High: 1,685.00p
  • 52 Week Low: 946.50p
  • Currency: UK Pounds
  • Shares Issued: 150.80m
  • Volume: 107,404
  • Market Cap: £2,337.43m
  • RiskGrade: 146

CBG Overview

A specialist financial services group which makes loans, trades securities and provides advice and investment management solutions to a wide range of clients. Close Brothers was established in 1878 & today employs over 2,500 people, principally in the UK.

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Financials

Latest F'cast
Div Yield 2.5% 3.7%
Div Cover 1.8 2.2
Op Mrgn 16.3% 26.7%
ROCE 7.2%  
Latest F'cast
P/E 21.6 12.1
PEG n/a 0.2
Pr/Revenue 2.7 2.5
Pr/Book 1.6  
Latest F'cast
Revenue 6.1% 10.6%
PBT -46.8% 81.3%
EPS -45.5% 78.2%
DPS -39.4% 46.4%

CBG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-16 687.40 228.50 128.40p 9.8 1.4 +7% 57.00p 4.5%
31-Jul-17 761.40 262.50 133.60p 11.5 2.9 +4% 60.00p 3.9%
31-Jul-18 805.80 271.20 140.20p 11.3 2.3 +5% 63.00p 4.0%
31-Jul-19 816.40 264.70 133.50p 10.0 n/a -5% 66.00p 5.0%
31-Jul-20 866.10 140.90 72.80p 15.1 n/a -46% 40.00p 3.6%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CBG Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-21 957.70 255.50 129.74p 12.1 0.2 +78% 58.56p 3.7%
31-Jul-22 959.63 275.22 137.94p 11.4 1.8 +6% 63.15p 4.0%

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

CBG Company Announcements

Transaction in Own Shares 20-Sep-2021 14:00 RNS
Director/PDMR Shareholding 07-Sep-2021 16:19 RNS
Total Voting Rights 31-Aug-2021 13:40 RNS

CBG ShareCast News

Close Brothers loan book increases despite reduc... 21-Jul-2021 ShareCast
Close Brothers reports strong Q3 performance 21-May-2021 ShareCast
Close Brothers H1 operating profits tick up 16-Mar-2021 ShareCast

CBG Top Newspaper Links

Close Brothers in bid for Kleinwort Benson 24-Aug-2009 The Scotsman
Close Brothers bidding for Kleinwort Benson 24-Aug-2009 Sunday Times
Close Brothers steps into loans breach 23-Jun-2009 The Scotsman

Latest CBG Director Deals

Traded Action Notifier PriceAmountValue
06-Sep-21 Buy Adrian Sainsbury 1,581.62p 9 £142.35
05-Aug-21 Buy Adrian Sainsbury 1,550.00p 10 £155.00
05-Jul-21 Buy Adrian Sainsbury 1,553.00p 9 £139.77

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

CBG Market Data

Currency UK Pounds
Share Price 1,550.00p
Change Today -24.00p
% Change -1.52 %
52 Week High 1,685.00p
52 Week Low 946.50p
Volume 107,404
Shares Issued 150.80m
Market Cap £2,337.43m
RiskGrade 146

CBG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
90.18% above the market average90.18% above the market average90.18% above the market average90.18% above the market average90.18% above the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average
Price Trend
3.63% above the market average3.63% above the market average3.63% above the market average3.63% above the market average3.63% above the market average
26.32% below the sector average26.32% below the sector average26.32% below the sector average26.32% below the sector average26.32% below the sector average
Income
67.82% above the market average67.82% above the market average67.82% above the market average67.82% above the market average67.82% above the market average
60% below the sector average60% below the sector average60% below the sector average60% below the sector average60% below the sector average
Growth
65.48% below the market average65.48% below the market average65.48% below the market average65.48% below the market average65.48% below the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average

What The Brokers Say

Strong Buy 2
Buy 1
Neutral 7
Sell 0
Strong Sell 0
Total 10
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

CBG Dividends

  Latest Previous
  Interim Final
Ex-Div 25-Mar-21 15-Oct-20
Paid 28-Apr-21 24-Nov-20
Amount 18.00p 40.00p

Trades for 20-Sep-2021

Time Volume / Share Price
14:39 304 @ 1,550.00p
14:39 44 @ 1,550.00p
14:39 1 @ 1,550.00p
14:39 135 @ 1,550.00p
14:39 94 @ 1,550.00p

CBG Key Personnel

Chair Michael N Biggs

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