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
COD: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 Variação [%] Bid Offer Abertura MAX MIN Volume
 966.50 images.advfn.com/imagesnew/2/br/up 4.5 [0.47] 967.50 968.00 966.00 980.00 961.00 110,981
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 1,457.06 150.76 0.31 134.80 60.00 7.17 6.21 1,339.00 - 872.00

Close Brothers Key Figures

Key Figures
(at previous day's close)
Market Cap.1,457.06m
Shares In Issue150.76m
Prev. Close962.00
PE Ratio7.17 
Dividend Yield6.21%
EPS - basic134.80p
Dividend PS60.00p
Dividend Cover2.25 
Cash Flow PS79.00p
Return On Equity (ROE)12.87%
Operating Margin-%
PEG Factor0.08 
EPS Growth Rate85.16%
Dividends PS Growth Rate50.00%
Dívida Líquida9,134.20m
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
Spread0.50 (0.05%) 

Close Brothers Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana980.00941.50
4 Semanas1,139.00897.50
12 Semanas1,139.00897.50
1 Ano1,339.00872.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Close Brothers Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana961.505.000.52941.501.25957.28
4 Semanas1,055.00-88.50-8.39897.500.54998.18
12 Semanas1,043.00-76.50-7.33897.500.321,025.35
26 Semanas1,098.00-131.50-11.98872.000.311,008.33
1 Ano1,246.00-279.50-22.43872.000.331,072.31
3 Anos1,459.00-492.50-33.76849.000.291,219.04
5 Anos1,562.00-595.50-38.12849.000.321,338.21

Close Brothers Key Management Ratios

DEEPER ANALYSIS

Close Brothers Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio13.48 
PE Ratio7.17 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield6.21%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS5.49 
Price-to-Retained Profit PS12.62 
Price-to-Cash Flow PS12.23 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.09 
Price-to-Cash PS1.09 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield13.95%
Average PE12.04 
Years in average5 
PE to PE average59.54%

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 Value7.18 
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 Value10,590.26m
CFO/Sales- 
CFO/Attributable Profit0.59 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value7.18 
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)
0.31020.2226

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-Dias

Close Brothers Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Mar 2022InterimGBX22.0031/07/202131/07/202224/03/202225/03/202227/04/2022-
28 Set 2021FinalGBX42.0031/07/202031/07/202114/10/202115/10/202123/11/202160.00
16 Mar 2021InterimGBX18.0031/07/202031/07/202125/03/202126/03/202128/04/2021-
22 Set 2020FinalGBX40.0031/07/201931/07/202015/10/202016/10/202024/11/202040.00
24 Set 2019FinalGBX44.0031/07/201831/07/201910/10/201911/10/201926/11/201966.00
12 Mar 2019InterimGBX22.0031/07/201831/07/201921/03/201922/03/201924/04/2019-
25 Set 2018FinalGBX42.0031/07/201731/07/201811/10/201812/10/201820/11/201863.00
13 Mar 2018InterimGBX21.0031/07/201731/07/201822/03/201823/03/201825/04/2018-
26 Set 2017FinalGBX40.0031/07/201631/07/201712/10/201713/10/201721/11/201760.00
14 Mar 2017InterimGBX20.0031/07/201631/07/201723/03/201724/03/201726/04/2017-
26 Set 2016FinalGBX38.0031/07/201531/07/201613/10/201614/10/201622/11/201657.00
08 Mar 2016InterimGBX19.0031/07/201531/07/201617/03/201618/03/201620/04/2016-
22 Set 2015FinalGBX35.5031/07/201431/07/201515/10/201516/10/201524/11/201553.50
10 Mar 2015InterimGBX18.0031/07/201431/07/201519/03/201520/03/201522/04/2015-
23 Set 2014FinalGBX32.5031/07/201331/07/201415/10/201417/10/201425/11/201449.00
11 Mar 2014InterimGBX16.5031/07/201331/07/201419/03/201421/03/201423/04/2014-
24 Set 2013FinalGBX29.5031/07/201231/07/201316/10/201318/10/201326/11/201344.50
12 Mar 2013InterimGBX15.0031/07/201231/07/201320/03/201322/03/201324/04/2013-
25 Set 2012FinalGBX27.5031/07/201131/07/201217/10/201219/10/201227/11/201241.50
13 Mar 2012InterimGBX14.0031/07/201131/07/201221/03/201223/03/201225/04/2012-
27 Set 2011FinalGBX26.5031/07/201031/07/201112/10/201114/10/201122/11/201140.00
15 Mar 2011InterimGBX13.5031/07/201031/07/201123/03/201125/03/201120/04/2011-
28 Set 2010FinalGBX25.5031/07/200931/07/201006/10/201008/10/201019/11/201039.00
16 Mar 2010InterimGBX13.5031/07/200931/07/201024/03/201026/03/201022/04/2010-
29 Set 2009FinalGBX25.5031/07/200831/07/200907/10/200909/10/200919/11/200939.00
10 Mar 2009InterimGBX13.5031/07/200831/07/200918/03/200920/03/200915/04/2009-
29 Set 2008FinalGBX25.5031/07/200731/07/200808/10/200810/10/200814/11/200839.00
03 Mar 2008InterimGBX13.5031/07/200731/07/200812/03/200814/03/200816/04/2008-
24 Set 2007FinalGBX25.0031/07/200631/07/200703/10/200705/10/200706/11/200737.00
02 Mar 2007InterimGBX12.0031/07/200631/01/200714/03/200716/03/200718/04/2007-
25 Set 2006FinalGBX22.0031/07/200531/07/200604/10/200606/10/200603/11/200632.50
06 Mar 2006InterimGBX10.5031/07/200531/01/200615/03/200617/03/200619/04/2006-
26 Set 2005FinalGBX19.0031/07/200431/07/200505/10/200507/10/200501/11/200528.50
07 Mar 2005InterimGBX9.5031/07/200431/01/200516/03/200518/03/200513/04/2005-
27 Set 2004FinalGBX18.0031/07/200331/07/200406/10/200408/10/200402/11/200427.00
01 Mar 2004InterimGBX9.0031/07/200331/01/200410/03/200412/03/200414/04/2004-
29 Set 2003FinalGBX17.0031/07/200231/07/200308/10/200310/10/200304/11/200326.00
03 Mar 2003InterimGBX9.0031/07/200231/01/200312/03/200314/03/200316/04/2003-
26 Set 2002FinalGBX17.0031/07/200131/07/200202/10/200204/10/200205/11/200226.00
04 Mar 2002InterimGBX9.0031/07/200131/01/200213/03/200215/03/200217/04/2002-
24 Set 2001FinalGBX17.0031/07/200031/07/200103/10/200105/10/200106/11/200126.00
05 Mar 2001InterimGBX9.0031/07/200031/01/200114/03/200116/03/200118/04/2001-
28 Set 2000FinalGBX17.0031/07/199931/07/200009/10/200013/10/200007/11/200025.00
06 Mar 2000InterimGBX8.0031/07/199931/01/200013/03/200017/03/200014/04/2000-
27 Set 1999FinalGBX10.7031/07/199831/07/199904/10/199908/10/199908/11/199916.00
01 Mar 1999InterimGBX5.3031/07/199831/01/199915/03/199919/03/199916/04/1999-
28 Set 1998FinalGBX9.6031/07/199731/07/199805/10/199809/10/199803/11/199814.40

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:br D:20230131 10:44:14