Close Brothers Group (CBG)

Sector:

Banking

Index:

FTSE 250

 214.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 808.00p
  • 52 Week Low: 185.00p
  • Currency: UK Pounds
  • Shares Issued: 150.49m
  • Volume: 0
  • Market Cap: £322.65m
  • RiskGrade: 146
  • Beta: 2.48

Dividend Data

  31-Jul-2431-Jul-2331-Jul-2231-Jul-2131-Jul-20
Total Dividendn/a67.50p66.00p60.00p40.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
Revenue 944.20 932.60 936.10 952.60 866.10
Operating Profit/(Loss) 142.00 112.00 232.80 265.20 140.90
Profit Before Tax 142.00 112.00 232.80 265.20 140.90
Profit After Tax 100.40 81.10 165.20 202.10 109.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 100.40 81.10 165.20 202.10 109.50
Attributable to:          
Equity Holders of Parent Company 100.40 81.10 165.20 202.10 109.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 59.70p 54.30p 110.40p 134.80p 72.80p
Earnings per Share - Diluted 59.50p 54.20p 109.90p 133.60p 72.50p
Earnings per Share - Adjusted 76.10p 55.10p 111.50p 140.40p 74.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 59.70p 54.30p 110.40p 134.80p 72.80p
Earnings per Share - Diluted 59.50p 54.20p 109.90p 133.60p 72.50p
Earnings per Share - Adjusted 76.10p 55.10p 111.50p 140.40p 74.50p
           
Dividend per Share n/a 67.50p 66.00p 60.00p 40.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Assets          
Property, Plant & Equipment 349.60 357.10 322.50 309.90 297.20
Intangible Assets 266.00 263.70 252.00 232.60 240.10
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 101.40 88.50 71.20 18.30 39.90
           
Loans & Advances to Banks 293.70 330.30 165.40 136.30 125.80
Loans & Advances to Customers 9,830.80 9,255.00 8,858.90 8,444.50 7,616.70
Advances 10,124.50 9,585.30 9,024.30 8,580.80 7,742.50
           
Debt Securities 740.50 307.60 612.80 477.30 382.50
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank 1,584.00 1,937.00 1,254.70 1,331.00 1,375.80
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 1,584.00 1,937.00 1,254.70 1,331.00 1,375.80
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 186.70 184.10 185.20 209.60 209.50
Other Assets 728.10 827.00 955.60 838.60 784.00
Total Assets 14,080.80 13,550.30 12,678.30 12,034.50 11,071.50
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 8,832.00 7,866.40 6,930.90 6,785.40 6,070.50
Debt Securities 1,986.40 2,012.60 2,060.90 1,865.50 1,870.30
Other Current Liabilities n/a n/a n/a n/a n/a
           
Borrowings 352.80 826.80 809.20 735.40 738.80
Provisions n/a n/a n/a n/a n/a
Other Liabilities 1,067.10 1,199.60 1,219.80 1,078.90 942.30
Total Liabilities 12,238.30 11,905.40 11,020.80 10,465.20 9,621.90
           
Net Assets 1,842.50 1,644.90 1,657.50 1,569.30 1,449.60
           
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 170.10 (1.60) (8.90) (23.20) (22.40)
Retained Earnings 1,634.40 1,608.50 1,628.40 1,555.50 1,435.00
Shareholders Funds 1,842.50 1,644.90 1,657.50 1,570.30 1,450.60
           
Minority Interests/Other Equity n/a n/a n/a (1.00) (1.00)
Total Equity 1,842.50 1,644.90 1,657.50 1,569.30 1,449.60
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities (382.00) 1,021.40 158.70 119.10 429.40
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 (58.80) (62.40) (58.40) (57.40) (53.70)
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 76.00 (132.70) (153.90) (86.40) (102.70)
Net Increase/Decrease In Cash (364.80) 826.30 (53.60) (24.70) 273.00
Ratios - based on IFRS 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
PE Ratio - Adjusted 6.7 16.7 10.0 11.0 14.7
PEG - Adjusted 0.2 n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted 38% -51% -21% 88% -44%
Dividend Cover n/a 0.82 1.69 2.34 1.86
Revenue per Share 630.73p 624.23p 622.04p 6.42p 575.86p
Pre-Tax Profit per Share 94.86p 74.97p 154.70p 1.79p 93.68p
Operating Margin 15.04% 12.01% 24.87% 27.84% 16.27%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.7 16.7 10.0 1,088.8 14.7
PEG - Adjusted 0.2 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 38% -51% 7,768% -98% n/a
Dividend Cover n/a 0.82 1.69 0.02 1.86
           
Dividend Yield 0.0% 7.3% 5.9% 3.9% 3.6%
Dividend per Share Growth n/a 2.27% 10.00% 50.00% (39.39%)
Operating Cash Flow per Share (255.18p) 683.67p 105.46p 79.45p 285.50p
Cash Incr/Decr per Share (243.69p) 553.08p (35.62p) (0.17p) 181.52p
Net Asset Value per Share (exc. Intangibles) 1,053.11p 924.50p 933.96p 891.73p 804.19p
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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