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CBG CLOSE BROTHERS GROUP PLC ORD 25P




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Income Statement 31-Jul-13
( £ m )
31-Jul-14
( £ m )
31-Jul-15
( £ m )
31-Jul-16
( £ m )
31-Jul-17
( £ m )
Continuing Operations
Revenue  760.00 826.10 852.00 863.00 936.90
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  122.60 156.50 164.40 172.70 201.30
Profit After Tax  80.00 111.00 119.00 130.50 133.60
Discontinued Operations
Profit After Tax  n/a n/a 11.20 n/a n/a
PROFIT FOR THE PERIOD  120.50 150.20 185.70 186.30 190.90
Attributable to:
Minority Interests  -1.10 -0.40 n/a 0.20 0.30
Equity Holders of Parent Company  119.40 149.80 185.70 186.50 191.20
 
Continuing EPS
Earnings per Share - Basic  81.60p 101.50p 117.80p 125.70p 128.30p
Earnings per Share - Diluted  80.20p 100.00p 116.50p 124.30p 127.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  81.60p 101.50p 125.40p 125.70p 128.30p
Earnings per Share - Diluted  80.20p 100.00p 124.00p 124.30p 127.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  44.50p 49.00p 53.50p 57.00p 60.00p

Balance Sheet 31-Jul-13
( £ m )
31-Jul-14
( £ m )
31-Jul-15
( £ m )
31-Jul-16
( £ m )
31-Jul-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  89.70 117.00 148.40 185.80 202.70
Intangible Assets  141.60 146.30 144.20 147.90 191.70
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  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  935.40 1171.80 1038.00 847.40 805.10
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  6835.00 7700.40 7957.30 8748.20 9285.20
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/a
 
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  1916.20 2220.60 2431.00 2685.40 2863.60
Total Liabilities  5998.20 6783.90 6947.50 7651.10 8048.70
 
Net Assets  836.80 916.50 1009.80 1097.10 1236.50
 
Capital & Reserves
Share Capital  37.70 37.70 37.70 37.70 38.00
Share Premium Account  283.70 283.80 284.00 284.00 307.80
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  515.90 589.80 694.40 797.50 906.60
Shareholders Funds  836.80 916.50 1009.80 1097.10 1236.50
 
Minority Interests/Other Equity  3.70 1.10 0.10 -0.20 -0.50
Total Equity *   840.50 917.60 1009.90 1096.90 1236.00

Ratios - based on IFRS 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16 31-Jul-17
Continuing Operations
PE Ratio *   12.81 12.52 12.33 10.02 12.00
PEG *   0.66 0.51 0.52 -289.35 5.11
Earnings per Share Growth  19.28% 24.39% 23.55% -0.03% 2.35%
Dividend Cover *   1.83 2.07 2.20 2.21 2.14
Revenue Per Share  519.13p 559.69p 575.29p 579.95p 628.79p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
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 *   4.26% 3.86% 3.68% 4.52% 3.90%
Dividend per Share Growth  5.44% 10.16% 8.16% 7.75% 8.87%
Net Asset Value per Share (exc. Intangibles)  461.62p 511.42p 574.64p 630.10p 687.10p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




Company Information
Company website http://www.closebrother...
Company address 10 Crown Place, London, EC2A 4FT, United Kingdom
FTSE ICB sector Banks
FTSE ICB subsector Banks
Company market cap, £m* 2,268.49
Admission date 24 Jul 1962
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0007668071
SEDOL 0766807
Exchange market size 1,500
Security market cap, £m 2,268.49



CLOSE BR.GRP. share fundamentals (CBG)