CMC Markets (CMCX)

Sector:

Financials

Index:

FTSE 250

285.00p
   
  • Change Today:
      5.50p
  • 52 Week High: 505.00
  • 52 Week Low: 219.50
  • Currency: UK Pounds
  • Shares Issued: 287.41m
  • Volume: 134,193
  • Market Cap: £819.12m

Dividend Data

  31-Mar-2131-Mar-2031-Mar-1931-Mar-1831-Mar-17
Interim Dividend9.20p2.85p1.35p2.98p2.98p
Final Dividend21.43p12.18p0.68p5.95p5.95p
Total Dividend30.63p15.03p2.03p8.93p8.93p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
Revenue 461.31 294.73 162.57 209.13 185.93
Operating Profit/(Loss) 225.77 100.74 7.77 61.24 49.20
Net Interest (1.76) (2.05) (1.44) (1.17) (0.73)
Profit Before Tax 224.01 98.69 6.33 60.06 48.47
Profit After Tax 178.11 86.94 5.88 49.69 39.16
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 178.11 86.94 5.88 49.69 39.16
Attributable to:          
Equity Holders of Parent Company 178.11 86.94 5.88 49.69 39.16
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 61.50p 30.10p 2.00p 17.30p 13.70p
Earnings per Share - Diluted 61.20p 29.90p 2.00p 17.10p 13.60p
Earnings per Share - Adjusted 61.50p 30.10p 2.00p 17.30p 13.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 61.50p 30.10p 2.00p 17.30p 13.70p
Earnings per Share - Diluted 61.20p 29.90p 2.00p 17.10p 13.60p
Earnings per Share - Adjusted 61.50p 30.10p 2.00p 17.30p 13.70p
           
Dividend per Share 30.63p 15.03p 2.03p 8.90p 8.93p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 26.10 28.14 18.10 20.68 18.20
Intangible Assets 10.33 4.59 4.96 4.36 2.12
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 11.33 10.82 n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 8.17 18.80 14.34 11.04 8.11
  44.60 51.53 48.74 46.91 28.43
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 127.12 162.70 117.99 47.94 31.54
Cash at Bank & in Hand 118.92 84.31 48.73 60.47 53.23
Current Asset Investments 28.10 25.44 n/a n/a n/a
Other Current Assets 258.89 140.48 105.05 174.55 141.60
  533.03 412.93 271.77 282.96 226.37
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 577.63 464.46 320.51 329.87 254.79
           
Liabilities          
Current Liabilities          
Borrowings 5.54 5.57 1.09 1.27 5.76
Other Current Liabilities 157.22 156.54 105.12 98.11 45.59
  162.76 162.11 106.21 99.38 51.35
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 10.92 15.34 1.25 2.35 3.04
Provisions 3.43 4.13 3.16 2.72 1.60
Other Non-Current Liabilities n/a n/a 4.81 5.39 3.03
  14.35 19.47 9.22 10.46 7.67
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 177.12 181.58 115.43 109.84 59.02
           
Net Assets 400.52 282.88 205.08 220.03 195.80
           
Capital & Reserves          
Share Capital 73.30 72.90 72.89 72.87 72.65
Share Premium Account 46.24 46.24 46.24 46.24 46.24
Other Reserves (49.72) (52.27) (50.43) (50.02) (48.52)
Retained Earnings 330.70 216.01 136.38 150.94 125.41
Shareholders Funds 400.52 282.88 205.08 220.03 195.77
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 400.52 282.88 205.08 220.03 195.80
Cash Flow 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Net Cash Flow From Operating Activities 119.46 64.49 19.89 52.57 2.23
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 (17.71) (6.39) (7.79) (10.82) (8.41)
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 (71.09) (19.34) (23.93) (27.86) (26.10)
Net Increase/Decrease In Cash 30.67 38.76 (11.83) 13.88 (32.28)
Ratios - based on IFRS 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
PE Ratio - Adjusted 7.9 6.0 41.5 9.8 8.8
PEG - Adjusted 0.1 0.0 n/a 0.4 n/a
Earnings per Share Growth - Adjusted 104% 1,405% -88% 26% -24%
Dividend Cover 2.01 2.00 0.99 1.94 1.53
Revenue per Share 1.61p 102.11p 56.56p 72.76p 64.69p
Pre-Tax Profit per Share 0.78p 34.19p 2.20p 20.90p 16.86p
Operating Margin 48.94% 34.18% 4.78% 29.28% 26.46%
Return on Capital Employed 0.56% 33.21% 3.78% 27.58% 24.11%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 778.1 6.0 41.5 9.8 8.8
PEG - Adjusted n/a 0.0 n/a 0.4 n/a
Earnings per Share Growth - Adjusted -98% 1,405% -88% 26% -24%
Dividend Cover 0.02 2.00 0.99 1.94 1.53
           
Dividend Yield 6.3% 8.4% 2.4% 5.3% 7.4%
Dividend per Share Growth 103.79% 640.39% (77.19%) (0.34%) n/a
Operating Cash Flow per Share 41.24p 22.34p 6.92p 18.29p 0.78p
Cash Incr/Decr per Share 0.11p 13.43p (4.12p) 4.83p (11.23p)
Net Asset Value per Share (exc. Intangibles) 134.70p 96.42p 69.63p 75.04p 67.39p
Net Gearing -25.58% -22.41% -22.62% -25.84% -22.69%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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