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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
Updated Monthly
Company address 10 Crown Place, London, EC2A 4FT, United Kingdom
Company website http://www.closebrother...
Market cap(in millions)* £ 2,241.99
Listing/Admission to trading 24 Jul 1962
Trading service SETS
Market Main Market
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
19-Apr-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
FTSE sector Banks
FTSE sub-sector Banks
Country of share register GB
Segment STMM
MiFID Status -
Exchange market size 1,500
SEDOL 0766807
ISIN number GB0007668071



CLOSE BR.GRP. share fundamentals (CBG)