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CBG CLOSE BROTHERS GROUP PLC ORD 25P



Income Statement  (£ m) 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
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  134.90 163.80 188.80 219.90 228.50
Profit After Tax  101.40 121.10 145.60 174.50 186.30
Discontinued Operations
Profit After Tax  0.00 0.00 4.60 0.90 0.00
PROFIT FOR THE PERIOD  101.40 121.10 150.20 175.40 186.30
Attributable to:
Minority Interests  -1.70 -1.10 -0.40 0.00 0.20
Equity Holders of Parent Company  99.70 120.00 149.80 175.40 186.50
 
Continuing EPS
Earnings per Share - Basic  68.60p 82.00p 98.40p 117.80p 125.70p
Earnings per Share - Diluted  67.50p 80.60p 96.90p 116.50p 124.30p
Earnings per Share - Adjusted  67.30p 83.50p 101.00p 120.50p 128.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  68.60p 82.00p 101.50p 125.40p 125.70p
Earnings per Share - Diluted  67.50p 80.60p 100.00p 124.00p 124.30p
Earnings per Share - Adjusted  67.30p 83.50p 104.10p 128.10p 128.40p
 
Dividend per Share  40.50p 42.50p 46.00p 50.50p 54.50p

Balance Sheet  (£ m) 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  139.70 141.60 146.30 144.20 147.90
Investment Properties  n/a n/a n/a n/a n/a
Investments  531.70 253.10 198.10 210.40 294.20
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  75.00 89.70 117.00 148.40 185.80
  746.40 484.40 461.40 503.00 627.90
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4304.600 4830.100 5490.200 5895.100 6640.100
Cash at Bank & in Hand  706.80 935.40 1171.80 1038.00 847.40
Current Asset Investments  598.00 581.20 577.00 521.20 632.80
Other Current Assets  n/a n/a n/a n/a n/a
  5609.40 6346.70 7239.00 7454.30 8120.30
 
Total Assets  6355.80 6831.10 7700.40 7957.30 8748.20
 
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
  1767.60 1773.90 2110.90 1981.90 2154.40
 
Net Current Assets  3841.80 4572.80 5128.10 5472.40 5965.90
 
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
  3741.1 4143.4 4594.7 4919.1 5450.5
 
Other Liabilities  77.3 77.3 77.2 46.4 46.4
Total Liabilities  5586.00 5994.60 6782.80 6947.40 7651.30
 
Net Assets  769.80 836.50 917.60 1009.90 1096.90
 
Capital & Reserves
Share Capital  769.80 836.50 917.60 1009.90 1096.90
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  769.80 836.50 917.60 1009.90 1096.90
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  769.80 836.50 917.60 1009.90 1096.90

Ratios - based on IFRS 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
Continuing Operations
PE Ratio - Adjusted  11.06 12.51 12.58 12.06 9.81
PEG - Adjusted  2.87 0.52 0.60 0.62 1.50
Earnings per Share Growth - Adjusted  3.86% 24.07% 20.96% 19.31% 6.56%
Dividend Cover  1.66 1.96 2.20 2.39 2.36
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  92.78p 111.89p 127.91p 148.48p 153.98p
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  5.44% 4.07% 3.62% 3.48% 4.33%
Dividend per Share Growth  3.85% 4.94% 8.24% 9.78% 7.92%
Net Asset Value per Share (exc. Intangibles)  418.67p 470.30p 518.01p 579.19p 629.96p
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)* £ 2,032.97
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
06-Dec-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



CLOSE BR.GRP. share fundamentals (CBG)