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CBG CLOSE BROTHERS GROUP PLC ORD 25P



Income Statement  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
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  78.50 134.90 163.80 188.80 219.90
Profit After Tax  43.40 101.40 121.10 145.60 174.50
Discontinued Operations
Profit After Tax  -27.60 0.00 0.00 4.60 0.90
PROFIT FOR THE PERIOD  15.80 101.40 121.10 150.20 175.40
Attributable to:
Minority Interests  -1.20 -1.70 -1.10 -0.40 0.00
Equity Holders of Parent Company  14.60 99.70 120.00 149.80 175.40
 
Continuing EPS
Earnings per Share - Basic  29.60p 68.60p 82.00p 98.40p 117.80p
Earnings per Share - Diluted  29.00p 67.50p 80.60p 96.90p 116.50p
Earnings per Share - Adjusted  64.80p 67.30p 83.50p 101.00p 120.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.10p 68.60p 82.00p 101.50p 125.40p
Earnings per Share - Diluted  9.90p 67.50p 80.60p 100.00p 124.00p
Earnings per Share - Adjusted  45.30p 67.30p 83.50p 104.10p 128.10p
 
Dividend per Share  39.00p 40.50p 42.50p 46.00p 50.50p

Balance Sheet  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  133.10 139.70 141.60 146.30 144.20
Investment Properties  n/a n/a n/a n/a n/a
Investments  988.50 531.70 253.10 198.10 210.40
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  62.20 75.00 89.70 117.00 148.40
  1183.80 746.40 484.40 461.40 503.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3625.400 4304.600 4830.100 5490.200 5895.100
Cash at Bank & in Hand  1145.60 706.80 935.40 1171.80 1038.00
Current Asset Investments  153.80 598.00 581.20 577.00 521.20
Other Current Assets  n/a n/a n/a n/a n/a
  4924.80 5609.40 6346.70 7239.00 7454.30
 
Total Assets  6108.60 6355.80 6831.10 7700.40 7957.30
 
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
  1439.40 1767.60 1773.90 2110.90 1981.90
 
Net Current Assets  3485.40 3841.80 4572.80 5128.10 5472.40
 
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
  3865.9 3741.1 4143.4 4594.7 4919.1
 
Other Liabilities  75.0 77.3 77.3 77.2 46.4
Total Liabilities  5380.30 5586.00 5994.60 6782.80 6947.40
 
Net Assets  728.30 769.80 836.50 917.60 1009.90
 
Capital & Reserves
Share Capital  728.30 769.80 836.50 917.60 1009.90
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  728.30 769.80 836.50 917.60 1009.90
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  728.30 769.80 836.50 917.60 1009.90

Ratios - based on IFRS 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Continuing Operations
PE Ratio - Adjusted  11.48 11.06 12.51 12.58 12.06
PEG - Adjusted  1.01 2.87 0.52 0.60 0.62
Earnings per Share Growth - Adjusted  11.34% 3.86% 24.07% 20.96% 19.31%
Dividend Cover  1.66 1.66 1.96 2.20 2.39
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  54.33p 92.78p 111.89p 127.91p 148.48p
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  5.24% 5.44% 4.07% 3.62% 3.48%
Dividend per Share Growth  0.00% 3.85% 4.94% 8.24% 9.78%
Net Asset Value per Share (exc. Intangibles)  407.67p 418.67p 470.30p 518.01p 581.36p
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)* £ 1,763.20
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
07-May-16
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


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