Close Brothers Group (CBGL)

284.80p
   
  • Change Today:
      0.11p
  • 52 Week High: 551.50p
  • 52 Week Low: 186.75p
  • Currency: UK Pounds
  • Shares Issued: 149.78m
  • Volume: 345,449
  • Market Cap: £426.57m

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
           
Earnings per Share - Basic 59.70p 54.30p 110.40p 134.80p 72.80p
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          
Non-Current 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
Other Non-Current Assets n/a n/a n/a n/a n/a
  717.00 709.30 n/a 560.80 577.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a n/a n/a n/a n/a
Other Current Assets 12,449.00 11,829.90 11,537.50 36.40 9,500.80
  12,635.70 12,014.00 11,722.70 246.00 9,710.30
           
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
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 352.80 826.80 809.20 735.40 738.80
Other Non-Current Liabilities n/a n/a n/a n/a 942.30
Non-Current Liabilities 352.80 826.80 809.20 735.40 1,681.10
           
Other Liabilities 1,067.10 1,199.60 1,219.80 1,078.90 n/a
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
           
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
Net Cash Flow from Investing Activities (58.80) (62.40) (58.40) (57.40) (53.70)
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 6.8 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 624.98p 6.42p 575.86p
Pre-Tax Profit per Share 94.86p 74.97p 155.43p 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
           
Dividend Yield 0.0% 7.3% 5.9% 3.9% 3.7%
Dividend per Share Growth n/a 2.27% 10.00% 50.00% (39.39%)
Operating Cash Flow per Share (255.18p) 683.67p 105.95p 79.45p 285.50p
Cash Incr/Decr per Share (243.69p) 553.08p (35.79p) (0.17p) 181.52p
Net Asset Value per Share (exc. Intangibles) 1,053.11p 924.50p 938.37p 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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