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CBG CLOSE BROTHERS GROUP PLC ORD 25P



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

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

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

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 10 Crown Place, London, EC2A 4FT, United Kingdom
Company website http://www.closebrother...
Market cap(in millions)* £ 2,222.25
Listing/Admission to trading 24 Jul 1962
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Aug-15
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
FTSE sector Financial Services
FTSE sub-sector Investment Services
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0766807
ISIN number GB0007668071



CLOSE BR.GRP. share - fundamentals