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CMCX CMC MARKETS PLC ORD 25P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ m )
Continuing Operations
Revenue  157.87 188.16 187.67 211.24 166.01
Operating Profit/(Loss)  44.41 54.15 49.20 61.24 7.77
Net Interest  -0.69 -0.58 -0.55 -1.02 -1.34
Profit Before Tax  43.51 53.38 48.46 60.06 6.33
Profit After Tax  34.74 42.46 39.16 49.68 5.88
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  34.74 42.46 39.16 49.68 5.88
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  34.74 42.46 39.16 49.68 5.88
 
Continuing EPS
Earnings per Share - Basic  12.40p 15.10p 13.70p 17.30p 2.00p
Earnings per Share - Diluted  12.40p 15.00p 13.60p 17.10p 2.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  12.40p 15.10p 13.70p 17.30p 2.00p
Earnings per Share - Diluted  12.40p 15.00p 13.60p 17.10p 2.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a 8.93p 2.03p

Balance Sheet 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  17.38 16.35 18.20 20.68 18.10
Intangible Assets  3.66 2.65 2.12 4.36 4.96
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a 10.82 11.33
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  28.59 26.70 28.42 46.91 48.74
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  57.38 99.21 150.93 204.83 206.03
Cash at Bank & in Hand  109.79 84.23 53.23 60.47 48.73
Current Asset Investments  0.00 20.37 20.27 10.33 10.75
Other Current Assets  3.28 0.80 1.94 7.34 2.88
  170.45 204.61 226.36 282.96 271.77
 
Total Assets  199.03 231.31 254.79 329.87 320.51
 
Liabilities
Current Liabilities
Borrowings  1.40 1.36 5.76 1.27 1.09
Other Current Liabilities  39.58 45.41 41.75 50.09 97.49
  48.78 49.01 51.35 99.38 106.21
 
Net Current Assets  121.67 155.60 175.02 183.58 165.56
 
Non-Current Liabilities
Borrowings  2.45 1.08 3.04 1.62 0.95
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  5.35 4.89 4.60 8.16 7.12
  7.93 5.98 7.67 10.46 9.22
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  56.71 54.98 59.02 109.84 115.43
 
Net Assets  142.32 176.33 195.77 220.03 205.08
 
Capital & Reserves
Share Capital  70.69 72.60 72.03 72.25 72.27
Share Premium Account  33.36 46.24 46.24 46.24 46.24
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  90.22 107.98 125.41 150.94 136.38
Shareholders Funds  142.32 176.33 195.77 220.03 205.08
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   142.32 176.33 195.77 220.03 205.08

Ratios - based on IFRS 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Continuing Operations
PE Ratio *   n/a 16.23 8.83 9.78 41.55
PEG *   n/a 0.76 -0.98 0.37 -0.47
Earnings per Share Growth  n/a 21.44% -9.02% 26.28% -88.44%
Dividend Cover *   n/a n/a n/a 1.94 0.99
Revenue Per Share  56.54p 66.73p 65.46p 73.46p 57.57p
Pre-Tax Profit per Share  15.58p 18.93p 16.90p 20.89p 2.19p
Operating Margin  28.13% 28.78% 26.22% 28.99% 4.68%
Return on Capital Employed  n/a 33.24% 25.67% 28.65% 3.61%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a 5.28% 2.44%
Dividend per Share Growth  n/a n/a n/a n/a -77.27%
Net Asset Value per Share (exc. Intangibles)  49.66p 60.48p 67.36p 74.80p 69.35p
Net Gearing *   -74.44% -46.39% -22.69% -26.17% -22.77%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.cmcmarkets.c...
Company address 133 Houndsditch, London, EC3A 7BX, United Kingdom
FTSE ICB sector Investment Banking and Brokerage Services
FTSE ICB subsector Investment Services
Company market cap, £m* 305.86
Admission date 05 Feb 2016
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE All-Share (ex IT),FTSE AllSmall,All-Small ex Inv Tr,FTSE SmallCap,FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B14SKR37
SEDOL B14SKR3
Exchange market size 5,000
Security market cap, £m 305.86
*The market capitalisation of the security reflects data from previous trading day.


CMC MKTS share fundamentals (CMCX)