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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-13 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09
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  163.10 134.90 78.50 101.00 88.30
Profit After Tax  120.50 101.40 43.40 68.20 62.20
Discontinued Operations
Profit After Tax  0.00 0.00 -27.60 4.50 -2.60
PROFIT FOR THE PERIOD  120.50 101.40 15.80 72.70 59.60
Attributable to:
Minority Interests  -1.10 -1.70 -1.20 -0.30 -0.30
Equity Holders of Parent Company  119.40 99.70 14.60 72.40 59.30
 
Continuing EPS
Earnings per Share - Basic  81.60p 68.60p 29.60p 47.40p 43.60p
Earnings per Share - Diluted  80.20p 67.50p 29.00p 46.60p 43.20p
Earnings per Share - Adjusted  83.10p 67.30p 64.80p 58.20p 60.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  81.60p 68.60p 10.10p 46.00p 50.50p
Earnings per Share - Diluted  80.20p 67.50p 9.90p 45.20p 50.00p
Earnings per Share - Adjusted  83.10p 67.30p 45.30p 61.34p 58.67p
 
Dividend per Share  42.50p 40.50p 39.00p 39.00p 39.00p

Balance Sheet  (£ m) 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  141.60 139.70 133.10 107.50 107.60
Investment Properties  n/a n/a n/a n/a n/a
Investments  253.10 531.70 988.50 1792.80 1168.90
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  89.70 75.00 62.20 46.20 41.60
  484.40 746.40 1183.80 1946.50 1318.10
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4787.500 4304.600 3625.400 3020.900 2378.200
Cash at Bank & in Hand  935.40 706.80 1145.60 1130.60 2070.20
Current Asset Investments  627.70 598.00 153.80 161.60 252.80
Other Current Assets  n/a n/a n/a n/a n/a
  6350.60 5609.40 4924.80 4313.10 4701.20
 
Total Assets  6835.00 6355.80 6108.60 6259.60 6019.30
 
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
  1797.60 1767.60 1439.40 2075.60 1191.40
 
Net Current Assets  4553.00 3841.80 3485.40 2237.50 3509.80
 
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
  4119.6 3741.1 3865.9 3354.6 4055.2
 
Other Liabilities  77.3 77.3 75.0 75.0 75.0
Total Liabilities  5994.50 5586.00 5380.30 5505.20 5321.60
 
Net Assets  840.50 769.80 728.30 754.40 697.70
 
Capital & Reserves
Share Capital  840.50 769.80 728.30 754.40 697.70
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  840.50 769.80 728.30 754.40 697.70
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  840.50 769.80 728.30 754.40 697.70

Ratios - based on IFRS 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09
Continuing Operations
PE Ratio - Adjusted  12.58 11.06 11.48 11.55 11.43
PEG - Adjusted  0.54 2.87 1.01 -3.04 -2.28
Earnings per Share Growth - Adjusted  23.48% 3.86% 11.34% -3.80% -5.02%
Dividend Cover  1.96 1.66 1.66 1.49 1.55
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  111.41p 92.78p 54.33p 70.43p 62.23p
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  4.07% 5.44% 5.24% 5.80% 5.64%
Dividend per Share Growth  4.94% 3.85% 0.00% 0.00% 1.30%
Net Asset Value per Share (exc. Intangibles)  473.01p 418.67p 407.67p 446.45p 409.79p
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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