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CBG CLOSE BROTHERS GROUP PLC ORD 25P

CLOSE BR.GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  195.70 163.80 134.90 78.50 101.00
Profit After Tax  150.20 121.10 101.40 43.40 68.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -27.60 4.50
PROFIT FOR THE PERIOD  150.20 121.10 101.40 15.80 72.70
Attributable to:
Minority Interests  -0.40 -1.10 -1.70 -1.20 -0.30
Equity Holders of Parent Company  149.80 120.00 99.70 14.60 72.40
 
Continuing EPS
Earnings per Share - Basic  101.50p 82.00p 68.60p 29.60p 47.40p
Earnings per Share - Diluted  100.00p 80.60p 67.50p 29.00p 46.60p
Earnings per Share - Adjusted  104.10p 83.50p 67.30p 64.80p 58.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  101.50p 82.00p 68.60p 10.10p 46.00p
Earnings per Share - Diluted  100.00p 80.60p 67.50p 9.90p 45.20p
Earnings per Share - Adjusted  104.10p 83.50p 67.30p 45.30p 61.34p
 
Dividend per Share  46.00p 42.50p 40.50p 39.00p 39.00p

Balance Sheet  (£ m) 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  146.30 141.60 139.70 133.10 107.50
Investment Properties  n/a n/a n/a n/a n/a
Investments  198.10 253.10 531.70 988.50 1792.80
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  117.00 89.70 75.00 62.20 46.20
  461.40 484.40 746.40 1183.80 1946.50
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5490.200 4830.100 4304.600 3625.400 3020.900
Cash at Bank & in Hand  1171.80 935.40 706.80 1145.60 1130.60
Current Asset Investments  577.00 581.20 598.00 153.80 161.60
Other Current Assets  n/a n/a n/a n/a n/a
  7239.00 6346.70 5609.40 4924.80 4313.10
 
Total Assets  7700.40 6831.10 6355.80 6108.60 6259.60
 
Liabilities
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
  2110.90 1773.90 1767.60 1439.40 2075.60
 
Net Current Assets  5128.10 4572.80 3841.80 3485.40 2237.50
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  4594.7 4143.4 3741.1 3865.9 3354.6
 
Other Liabilities  77.2 77.3 77.3 75.0 75.0
Total Liabilities  6782.80 5994.60 5586.00 5380.30 5505.20
 
Net Assets  917.60 836.50 769.80 728.30 754.40
 
Capital & Reserves
Share Capital  917.60 836.50 769.80 728.30 754.40
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  917.60 836.50 769.80 728.30 754.40
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  917.60 836.50 769.80 728.30 754.40

Ratios - based on IFRS 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Continuing Operations
PE Ratio - Adjusted  12.21 12.51 11.06 11.48 11.55
PEG - Adjusted  0.49 0.52 2.87 1.01 -3.04
Earnings per Share Growth - Adjusted  24.67% 24.07% 3.86% 11.34% -3.80%
Dividend Cover  2.26 1.96 1.66 1.66 1.49
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  132.59p 111.89p 92.78p 54.33p 70.43p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  3.62% 4.07% 5.44% 5.24% 5.80%
Dividend per Share Growth  8.24% 4.94% 3.85% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  518.01p 470.30p 418.67p 407.67p 446.45p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


CLOSE BR.GRP. share - fundamentals

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