CBG

Close Brothers (CBG)

Company name:Close Brothers Group Plc
Company Description:City merchant banking; corporate finance; banking activity comprising treasury, property lending, insurance premium finance, debt factoring, credit management and residential mortgage arranging; asset management; asset finance consisting of commercial asset finance, consumer finance and specialist finance services to the armed forces; market-making
EPIC:CBGTrading Currency:GBX
Market Sector:F25FISIN:GB0007668071
Market Segment:STMMShare Type:DE
WWW Address:http://www.closebrothers.co.uk/Description:ORD 25P
Industry Sector:NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 1,111.00 images.advfn.com/imagesnew/2/us/up 32.0 [2.97] 1,107.00 1,109.00 1,079.00 1,111.00 1,079.00 944,193
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,674.90 150.76 0.39 134.80 60.00 8.24 5.40 1,685.00 - 997.00

Close Brothers Key Figures

Key Figures
(at previous day's close)
Market Cap.1,674.90m
Shares In Issue150.76m
Prev. Close1,079.00
PE Ratio8.24 
Dividend Yield5.40%
EPS - basic134.80p
Dividend PS60.00p
Dividend Cover2.25 
Cash Flow PS79.00p
Return On Equity (ROE)12.87%
Operating Margin-%
PEG Factor0.10 
EPS Growth Rate85.16%
Dividends PS Growth Rate50.00%
Net Debt9,134.20m
Gross Gearing86.96%
Quick Assets10,964.50m
Net Working Capital-m
Intangibles / Fixed Assets21.74%
Turnover PS-p
Pre-Tax Profit PS175.91p
Retained Profit PS76.61p
Cash PS882.88p
Net Cash PS882.88p
Net Tangible Asset Value PS *887.33p
Net Asset Value PS1,040.95p
Spread2.00 (0.18%) 

Close Brothers Balance Sheet

%1$s Balance Sheet
L^CBG:Liabilities+EQL^CBG:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1,111.001,046.00
4 weeks1,159.00997.00
12 weeks1,259.00997.00
1 year1,685.00997.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Close Brothers Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,066.0045.004.221,046.000.441,080.72
4 weeks1,155.00-44.00-3.81997.000.591,075.01
12 weeks1,183.00-72.00-6.09997.000.461,126.07
26 weeks1,374.00-263.00-19.14997.000.351,199.43
1 year1,600.00-489.00-30.56997.000.281,320.52
3 years1,430.00-319.00-22.31849.000.311,318.60
5 years1,600.00-489.00-30.56849.000.331,397.58

Close Brothers Key Management Ratios

DEEPER ANALYSIS

Close Brothers Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio15.50 
PE Ratio8.24 
Tobin's Q Ratio 0.14 
Tobin's Q Ratio (excl. intangibles)0.15 
Dividend Yield5.40%
Market-to-Book Ratio1.07 
Price-to-Pre-Tax Profit PS6.32 
Price-to-Retained Profit PS14.50 
Price-to-Cash Flow PS14.06 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.25 
Price-to-Cash PS1.26 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield12.13%
Average PE12.13 
Years in average4 
PE to PE average67.96%

Close Brothers Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio86.96%
Debt-to-Equity Ratio6.67 
Debt-to-Equity Ratio (excl. Intgbl)7.83 
Debt-to-Equity Market Value6.25 
Net Gearing75.90%
Net Gearing (excl. Intangibles)77.40%
Gross Gearing86.96%
Gross Gearing (excl. Intangibles)88.67%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity7.67 
Cash/Equity84.81 
(Liquidity Ratios)
Net Working Capital to Total Assets91.11%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets12.14%
(Solvency Ratios)
Enterprise Value10,808.10m
CFO/Sales- 
CFO/Attributable Profit0.59 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value6.25 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit39.46 
Total Debt10,465.20m
Total Debt/Net Current Assets0.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.15%
5 yr Compound Earnings Growth0.99%
10 yr Compound Earnings Growth6.99%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.38590.3662

Close Brothers Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)2.20%
Return On Assets (ROA)1.75%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)12.87%
Return On Investment (ROI)1.75%
Dividend Payout Ratio44.51%
Plowback Ratio55.49%
Growth from Plowback Ratio7.42%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Close Brothers Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Mar 2022InterimGBX22.0007/31/202107/31/202203/24/202203/25/202204/27/2022-
28 Sep 2021FinalGBX42.0007/31/202007/31/202110/14/202110/15/202111/23/202160.00
16 Mar 2021InterimGBX18.0007/31/202007/31/202103/25/202103/26/202104/28/2021-
22 Sep 2020FinalGBX40.0007/31/201907/31/202010/15/202010/16/202011/24/202040.00
24 Sep 2019FinalGBX44.0007/31/201807/31/201910/10/201910/11/201911/26/201966.00
12 Mar 2019InterimGBX22.0007/31/201807/31/201903/21/201903/22/201904/24/2019-
25 Sep 2018FinalGBX42.0007/31/201707/31/201810/11/201810/12/201811/20/201863.00
13 Mar 2018InterimGBX21.0007/31/201707/31/201803/22/201803/23/201804/25/2018-
26 Sep 2017FinalGBX40.0007/31/201607/31/201710/12/201710/13/201711/21/201760.00
14 Mar 2017InterimGBX20.0007/31/201607/31/201703/23/201703/24/201704/26/2017-
26 Sep 2016FinalGBX38.0007/31/201507/31/201610/13/201610/14/201611/22/201657.00
08 Mar 2016InterimGBX19.0007/31/201507/31/201603/17/201603/18/201604/20/2016-
22 Sep 2015FinalGBX35.5007/31/201407/31/201510/15/201510/16/201511/24/201553.50
10 Mar 2015InterimGBX18.0007/31/201407/31/201503/19/201503/20/201504/22/2015-
23 Sep 2014FinalGBX32.5007/31/201307/31/201410/15/201410/17/201411/25/201449.00
11 Mar 2014InterimGBX16.5007/31/201307/31/201403/19/201403/21/201404/23/2014-
24 Sep 2013FinalGBX29.5007/31/201207/31/201310/16/201310/18/201311/26/201344.50
12 Mar 2013InterimGBX15.0007/31/201207/31/201303/20/201303/22/201304/24/2013-
25 Sep 2012FinalGBX27.5007/31/201107/31/201210/17/201210/19/201211/27/201241.50
13 Mar 2012InterimGBX14.0007/31/201107/31/201203/21/201203/23/201204/25/2012-
27 Sep 2011FinalGBX26.5007/31/201007/31/201110/12/201110/14/201111/22/201140.00
15 Mar 2011InterimGBX13.5007/31/201007/31/201103/23/201103/25/201104/20/2011-
28 Sep 2010FinalGBX25.5007/31/200907/31/201010/06/201010/08/201011/19/201039.00
16 Mar 2010InterimGBX13.5007/31/200907/31/201003/24/201003/26/201004/22/2010-
29 Sep 2009FinalGBX25.5007/31/200807/31/200910/07/200910/09/200911/19/200939.00
10 Mar 2009InterimGBX13.5007/31/200807/31/200903/18/200903/20/200904/15/2009-
29 Sep 2008FinalGBX25.5007/31/200707/31/200810/08/200810/10/200811/14/200839.00
03 Mar 2008InterimGBX13.5007/31/200707/31/200803/12/200803/14/200804/16/2008-
24 Sep 2007FinalGBX25.0007/31/200607/31/200710/03/200710/05/200711/06/200737.00
02 Mar 2007InterimGBX12.0007/31/200601/31/200703/14/200703/16/200704/18/2007-
25 Sep 2006FinalGBX22.0007/31/200507/31/200610/04/200610/06/200611/03/200632.50
06 Mar 2006InterimGBX10.5007/31/200501/31/200603/15/200603/17/200604/19/2006-
26 Sep 2005FinalGBX19.0007/31/200407/31/200510/05/200510/07/200511/01/200528.50
07 Mar 2005InterimGBX9.5007/31/200401/31/200503/16/200503/18/200504/13/2005-
27 Sep 2004FinalGBX18.0007/31/200307/31/200410/06/200410/08/200411/02/200427.00
01 Mar 2004InterimGBX9.0007/31/200301/31/200403/10/200403/12/200404/14/2004-
29 Sep 2003FinalGBX17.0007/31/200207/31/200310/08/200310/10/200311/04/200326.00
03 Mar 2003InterimGBX9.0007/31/200201/31/200303/12/200303/14/200304/16/2003-
26 Sep 2002FinalGBX17.0007/31/200107/31/200210/02/200210/04/200211/05/200226.00
04 Mar 2002InterimGBX9.0007/31/200101/31/200203/13/200203/15/200204/17/2002-
24 Sep 2001FinalGBX17.0007/31/200007/31/200110/03/200110/05/200111/06/200126.00
05 Mar 2001InterimGBX9.0007/31/200001/31/200103/14/200103/16/200104/18/2001-
28 Sep 2000FinalGBX17.0007/31/199907/31/200010/09/200010/13/200011/07/200025.00
06 Mar 2000InterimGBX8.0007/31/199901/31/200003/13/200003/17/200004/14/2000-
27 Sep 1999FinalGBX10.7007/31/199807/31/199910/04/199910/08/199911/08/199916.00
01 Mar 1999InterimGBX5.3007/31/199801/31/199903/15/199903/19/199904/16/1999-
28 Sep 1998FinalGBX9.6007/31/199707/31/199810/05/199810/09/199811/03/199814.40

Close Brothers Fundamentals

Profit and Loss Account
 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
turnover--------m
pre tax profit271.20-264.70-140.90-265.20-m
attributable profit202.30-201.60-109.50-202.10-m
retained profit111.30-106.10-43.70-115.50-m
eps - basic (p)134.70 134.20 72.80 134.80 
eps - diluted (p)133.80 133.20 72.50 133.60 
dividends per share63.00 66.00 40.00 60.00 

Close Brothers Balance Sheet

Balance Sheet
 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
L^CBG:Liabilities+EQL^CBG:AssetsL^CBG:Liabilities+EQL^CBG:AssetsL^CBG:Liabilities+EQL^CBG:AssetsL^CBG:Liabilities+EQL^CBG:Assets
 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
ASSETS
fixed assets fixed assets226.102.21%248.202.35%297.202.68%309.902.58%m
intangibles intangibles201.301.96%219.402.08%240.102.17%232.601.93%m
fixed investments fixed investments369.303.60%380.803.61%452.404.09%527.504.38%m
current assets - other current assets - other67.500.66%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors8,246.4080.44%8,606.5081.49%8,706.0078.63%9,633.5080.05%m
cash & securities cash & securities1,140.4011.12%1,106.4010.48%1,375.8012.43%1,331.0011.06%m
TOTAL10,251.00100%10,561.30100%11,071.50100%12,034.50100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other8,684.4084.72%8,933.3084.59%9,398.9084.89%10,242.5085.11%m
subordinated loans subordinated loans217.902.13%221.602.10%223.002.01%222.701.85%m
insurance funds insurance funds--%--%--%--%m
TOTAL8,902.3086.84%9,154.9086.68%9,621.9086.91%10,465.2086.96%m
EQUITY
ord cap, reserves ord cap, reserves1,349.5013.16%1,407.4013.33%1,450.6013.10%1,570.3013.05%m
prefs, minorities prefs, minorities-0.80-0.01%-1.00-0.01%-1.00-0.01%-1.00-0.01%m
TOTAL1,348.7013.16%1,406.4013.32%1,449.6013.09%1,569.3013.04%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Close Brothers Cash Flow Statement

%1$s Cash Flow Statement
31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
Operating CF306.0020.40429.40119.10m
Pre-Financing CF261.3057.30375.7061.70m
Retained CF392.10-63.40273.00-24.70m

Close Brothers Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
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P: V:ca D:20220523 20:12:11