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CBG CLOSE BROTHERS GROUP PLC ORD 25P



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  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  163.80 188.80 219.90 228.50 258.60
Profit After Tax  121.10 145.60 174.50 186.30 190.90
Discontinued Operations
Profit After Tax  0.00 4.60 0.90 0.00 0.00
PROFIT FOR THE PERIOD  121.10 150.20 175.40 186.30 190.90
Attributable to:
Minority Interests  -1.10 -0.40 0.00 0.20 0.30
Equity Holders of Parent Company  120.00 149.80 175.40 186.50 191.20
 
Continuing EPS
Earnings per Share - Basic  82.00p 98.40p 117.80p 125.70p 128.30p
Earnings per Share - Diluted  80.60p 96.90p 116.50p 124.30p 127.50p
Earnings per Share - Adjusted  83.50p 101.00p 120.50p 128.40p 131.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  82.00p 101.50p 125.40p 125.70p 128.30p
Earnings per Share - Diluted  80.60p 100.00p 124.00p 124.30p 127.50p
Earnings per Share - Adjusted  83.50p 104.10p 128.10p 128.40p 131.70p
 
Dividend per Share  42.50p 46.00p 50.50p 54.50p 58.00p

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  n/a n/a n/a n/a n/a
Intangible Assets  141.60 146.30 144.20 295.80 383.40
Investment Properties  n/a n/a n/a n/a n/a
Investments  253.10 198.10 210.40 294.20 299.80
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  89.70 117.00 148.40 185.80 202.70
  484.40 461.40 503.00 775.80 885.90
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4830.10 5490.20 5895.10 6640.10 7074.20
Cash at Bank & in Hand  935.40 1171.80 1038.00 847.40 805.10
Current Asset Investments  581.20 577.00 521.20 484.90 520.00
Other Current Assets  n/a n/a n/a n/a n/a
  6346.70 7239.00 7454.30 7972.40 8399.30
 
Total Assets  6831.10 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
  1773.90 2110.90 1981.90 2154.40 2289.80
 
Net Current Assets  4572.80 5128.10 5472.40 5818.00 6109.50
 
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
  4143.40 4594.70 4919.10 5450.50 5538.70
 
Other Liabilities  77.30 77.20 46.40 46.40 220.70
Total Liabilities  5994.60 6782.80 6947.40 7651.30 8049.20
 
Net Assets  836.50 917.60 1009.90 1096.90 1236.00
 
Capital & Reserves
Share Capital  836.50 917.60 1009.90 1096.90 1236.00
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  836.50 917.60 1009.90 1096.90 1236.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  836.50 917.60 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 - Adjusted   12.51 12.58 12.06 9.81 11.69
PEG - Adjusted   0.52 0.60 0.62 1.50 4.55
Earnings per Share Growth - Adjusted   24.07% 20.96% 19.31% 6.56% 2.57%
Dividend Cover  1.96 2.20 2.39 2.36 2.27
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  111.89p 127.91p 148.48p 153.98p 173.56p
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% 3.62% 3.48% 4.33% 3.77%
Dividend per Share Growth  4.94% 8.24% 9.78% 7.92% 6.42%
Net Asset Value per Share (exc. Intangibles)  470.30p 518.01p 579.19p 531.78p 561.82p
Net Gearing  n/a n/a n/a n/a n/a

Data 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)* £ 2,091.91
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
24-Nov-17
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 Regulated Market
Exchange market size 1,500
SEDOL 0766807
ISIN number GB0007668071



CLOSE BR.GRP. share fundamentals (CBG)