| 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: | CBG | Trading Currency: | GBX |
| Market Sector: | F25F | ISIN: | GB0007668071 |
| Market Segment: | STMM | Share 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 |  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. | 1,457.06 | m |
| Shares In Issue | 150.76 | m |
| Prev. Close | 962.00 | |
| PE Ratio | 7.17 | |
| Dividend Yield | 6.21 | % |
| EPS - basic | 134.80 | p |
| Dividend PS | 60.00 | p |
| Dividend Cover | 2.25 | |
| Cash Flow PS | 79.00 | p |
| Return On Equity (ROE) | 12.87 | % |
| Operating Margin | - | % |
| PEG Factor | 0.08 | |
| EPS Growth Rate | 85.16 | % |
| Dividends PS Growth Rate | 50.00 | % |
| Dívida Líquida | 9,134.20 | m |
| Gross Gearing | 86.96 | % |
| Quick Assets | 10,964.50 | m |
| Net Working Capital | - | m |
| Intangibles / Fixed Assets | 21.74 | % |
| Turnover PS | - | p |
| Pre-Tax Profit PS | 175.91 | p |
| Retained Profit PS | 76.61 | p |
| Cash PS | 882.88 | p |
| Net Cash PS | 882.88 | p |
| Net Tangible Asset Value PS * | 887.33 | p |
| Net Asset Value PS | 1,040.95 | p |
| Spread | 0.50 (0.05%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Close Brothers Balance Sheet
Share Price Performance| Share Price Performance | | Sample Period † | MAX | MIN | | 1 Semana | 980.00 | 941.50 |
| 4 Semanas | 1,139.00 | 897.50 |
| 12 Semanas | 1,139.00 | 897.50 |
| 1 Ano | 1,339.00 | 872.00 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Close Brothers Historic Returns| %1$s Historic Returns | | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | | 1 Semana | 961.50 | 5.00 | 0.52 | 941.50 | 1.25 | | 957.28 |
| 4 Semanas | 1,055.00 | -88.50 | -8.39 | 897.50 | 0.54 | | 998.18 |
| 12 Semanas | 1,043.00 | -76.50 | -7.33 | 897.50 | 0.32 | | 1,025.35 |
| 26 Semanas | 1,098.00 | -131.50 | -11.98 | 872.00 | 0.31 | | 1,008.33 |
| 1 Ano | 1,246.00 | -279.50 | -22.43 | 872.00 | 0.33 | | 1,072.31 |
| 3 Anos | 1,459.00 | -492.50 | -33.76 | 849.00 | 0.29 | | 1,219.04 |
| 5 Anos | 1,562.00 | -595.50 | -38.12 | 849.00 | 0.32 | | 1,338.21 |
| † periods calculated are whole weeks rather than calendar months | |
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Close Brothers Key Management Ratios
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Close Brothers Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 13.48 | |
| PE Ratio | 7.17 | |
| Tobin's Q Ratio | 0.13 | |
| Tobin's Q Ratio (excl. intangibles) | 0.13 | |
| Dividend Yield | 6.21 | % |
| Market-to-Book Ratio | 0.93 | |
| Price-to-Pre-Tax Profit PS | 5.49 | |
| Price-to-Retained Profit PS | 12.62 | |
| Price-to-Cash Flow PS | 12.23 | |
| Price-to-Sales PS | - | |
| Price-to-Net Tangible Asset Value PS | 1.09 | |
| Price-to-Cash PS | 1.09 | |
| Net Working Capital PS | - | |
| Price Pct to Working Capital PS | - | % |
| Earnings Yield | 13.95 | % |
| Average PE | 12.04 | |
| Years in average | 5 | |
| PE to PE average | 59.54 | % |
|
Close Brothers Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 86.96 | % |
| Debt-to-Equity Ratio | 6.67 | |
| Debt-to-Equity Ratio (excl. Intgbl) | 7.83 | |
| Debt-to-Equity Market Value | 7.18 | |
| Net Gearing | 75.90 | % |
| Net Gearing (excl. Intangibles) | 77.40 | % |
| Gross Gearing | 86.96 | % |
| Gross Gearing (excl. Intangibles) | 88.67 | % |
| Gearing Under 1 Year | - | % |
| Gearing Under 1 Year (excl. Intgbl) | - | % |
| Assets/Equity | 7.67 | |
| Cash/Equity | 84.81 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 91.11 | % |
| Current Ratio | - | |
| Quick Ratio (Acid Test) | - | |
| Liquidity Ratio | - | |
| Cash & Equiv/Current Assets | 12.14 | % |
| (Solvency Ratios) |
| Enterprise Value | 10,590.26 | m |
| CFO/Sales | - | |
| CFO/Attributable Profit | 0.59 | |
| CFO/Assets | 0.01 | |
| CFO/Debt | 0.01 | |
| Total Debt/Equity Market Value | 7.18 | |
| Total Debt/Sales | - | |
| Total Debt/Pre-Tax Profit | 39.46 | |
| Total Debt | 10,465.20 | m |
| Total Debt/Net Current Assets | 0.95 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | 0.15 | % |
| 5 yr Compound Earnings Growth | 0.99 | % |
| 10 yr Compound Earnings Growth | 6.99 | % |
| Earn drops > 5% in 10yrs | 8 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | 0.3102 | 0.2226 |
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Close Brothers Operating Ratios| %1$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 Ratio | 44.51 | % |
| Plowback Ratio | 55.49 | % |
| Growth from Plowback Ratio | 7.42 | % |
| 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 | | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 15 Mar 2022 | Interim | GBX | 22.00 | 31/07/2021 | 31/07/2022 | 24/03/2022 | 25/03/2022 | 27/04/2022 | - |
| 28 Set 2021 | Final | GBX | 42.00 | 31/07/2020 | 31/07/2021 | 14/10/2021 | 15/10/2021 | 23/11/2021 | 60.00 |
| 16 Mar 2021 | Interim | GBX | 18.00 | 31/07/2020 | 31/07/2021 | 25/03/2021 | 26/03/2021 | 28/04/2021 | - |
| 22 Set 2020 | Final | GBX | 40.00 | 31/07/2019 | 31/07/2020 | 15/10/2020 | 16/10/2020 | 24/11/2020 | 40.00 |
| 24 Set 2019 | Final | GBX | 44.00 | 31/07/2018 | 31/07/2019 | 10/10/2019 | 11/10/2019 | 26/11/2019 | 66.00 |
| 12 Mar 2019 | Interim | GBX | 22.00 | 31/07/2018 | 31/07/2019 | 21/03/2019 | 22/03/2019 | 24/04/2019 | - |
| 25 Set 2018 | Final | GBX | 42.00 | 31/07/2017 | 31/07/2018 | 11/10/2018 | 12/10/2018 | 20/11/2018 | 63.00 |
| 13 Mar 2018 | Interim | GBX | 21.00 | 31/07/2017 | 31/07/2018 | 22/03/2018 | 23/03/2018 | 25/04/2018 | - |
| 26 Set 2017 | Final | GBX | 40.00 | 31/07/2016 | 31/07/2017 | 12/10/2017 | 13/10/2017 | 21/11/2017 | 60.00 |
| 14 Mar 2017 | Interim | GBX | 20.00 | 31/07/2016 | 31/07/2017 | 23/03/2017 | 24/03/2017 | 26/04/2017 | - |
| 26 Set 2016 | Final | GBX | 38.00 | 31/07/2015 | 31/07/2016 | 13/10/2016 | 14/10/2016 | 22/11/2016 | 57.00 |
| 08 Mar 2016 | Interim | GBX | 19.00 | 31/07/2015 | 31/07/2016 | 17/03/2016 | 18/03/2016 | 20/04/2016 | - |
| 22 Set 2015 | Final | GBX | 35.50 | 31/07/2014 | 31/07/2015 | 15/10/2015 | 16/10/2015 | 24/11/2015 | 53.50 |
| 10 Mar 2015 | Interim | GBX | 18.00 | 31/07/2014 | 31/07/2015 | 19/03/2015 | 20/03/2015 | 22/04/2015 | - |
| 23 Set 2014 | Final | GBX | 32.50 | 31/07/2013 | 31/07/2014 | 15/10/2014 | 17/10/2014 | 25/11/2014 | 49.00 |
| 11 Mar 2014 | Interim | GBX | 16.50 | 31/07/2013 | 31/07/2014 | 19/03/2014 | 21/03/2014 | 23/04/2014 | - |
| 24 Set 2013 | Final | GBX | 29.50 | 31/07/2012 | 31/07/2013 | 16/10/2013 | 18/10/2013 | 26/11/2013 | 44.50 |
| 12 Mar 2013 | Interim | GBX | 15.00 | 31/07/2012 | 31/07/2013 | 20/03/2013 | 22/03/2013 | 24/04/2013 | - |
| 25 Set 2012 | Final | GBX | 27.50 | 31/07/2011 | 31/07/2012 | 17/10/2012 | 19/10/2012 | 27/11/2012 | 41.50 |
| 13 Mar 2012 | Interim | GBX | 14.00 | 31/07/2011 | 31/07/2012 | 21/03/2012 | 23/03/2012 | 25/04/2012 | - |
| 27 Set 2011 | Final | GBX | 26.50 | 31/07/2010 | 31/07/2011 | 12/10/2011 | 14/10/2011 | 22/11/2011 | 40.00 |
| 15 Mar 2011 | Interim | GBX | 13.50 | 31/07/2010 | 31/07/2011 | 23/03/2011 | 25/03/2011 | 20/04/2011 | - |
| 28 Set 2010 | Final | GBX | 25.50 | 31/07/2009 | 31/07/2010 | 06/10/2010 | 08/10/2010 | 19/11/2010 | 39.00 |
| 16 Mar 2010 | Interim | GBX | 13.50 | 31/07/2009 | 31/07/2010 | 24/03/2010 | 26/03/2010 | 22/04/2010 | - |
| 29 Set 2009 | Final | GBX | 25.50 | 31/07/2008 | 31/07/2009 | 07/10/2009 | 09/10/2009 | 19/11/2009 | 39.00 |
| 10 Mar 2009 | Interim | GBX | 13.50 | 31/07/2008 | 31/07/2009 | 18/03/2009 | 20/03/2009 | 15/04/2009 | - |
| 29 Set 2008 | Final | GBX | 25.50 | 31/07/2007 | 31/07/2008 | 08/10/2008 | 10/10/2008 | 14/11/2008 | 39.00 |
| 03 Mar 2008 | Interim | GBX | 13.50 | 31/07/2007 | 31/07/2008 | 12/03/2008 | 14/03/2008 | 16/04/2008 | - |
| 24 Set 2007 | Final | GBX | 25.00 | 31/07/2006 | 31/07/2007 | 03/10/2007 | 05/10/2007 | 06/11/2007 | 37.00 |
| 02 Mar 2007 | Interim | GBX | 12.00 | 31/07/2006 | 31/01/2007 | 14/03/2007 | 16/03/2007 | 18/04/2007 | - |
| 25 Set 2006 | Final | GBX | 22.00 | 31/07/2005 | 31/07/2006 | 04/10/2006 | 06/10/2006 | 03/11/2006 | 32.50 |
| 06 Mar 2006 | Interim | GBX | 10.50 | 31/07/2005 | 31/01/2006 | 15/03/2006 | 17/03/2006 | 19/04/2006 | - |
| 26 Set 2005 | Final | GBX | 19.00 | 31/07/2004 | 31/07/2005 | 05/10/2005 | 07/10/2005 | 01/11/2005 | 28.50 |
| 07 Mar 2005 | Interim | GBX | 9.50 | 31/07/2004 | 31/01/2005 | 16/03/2005 | 18/03/2005 | 13/04/2005 | - |
| 27 Set 2004 | Final | GBX | 18.00 | 31/07/2003 | 31/07/2004 | 06/10/2004 | 08/10/2004 | 02/11/2004 | 27.00 |
| 01 Mar 2004 | Interim | GBX | 9.00 | 31/07/2003 | 31/01/2004 | 10/03/2004 | 12/03/2004 | 14/04/2004 | - |
| 29 Set 2003 | Final | GBX | 17.00 | 31/07/2002 | 31/07/2003 | 08/10/2003 | 10/10/2003 | 04/11/2003 | 26.00 |
| 03 Mar 2003 | Interim | GBX | 9.00 | 31/07/2002 | 31/01/2003 | 12/03/2003 | 14/03/2003 | 16/04/2003 | - |
| 26 Set 2002 | Final | GBX | 17.00 | 31/07/2001 | 31/07/2002 | 02/10/2002 | 04/10/2002 | 05/11/2002 | 26.00 |
| 04 Mar 2002 | Interim | GBX | 9.00 | 31/07/2001 | 31/01/2002 | 13/03/2002 | 15/03/2002 | 17/04/2002 | - |
| 24 Set 2001 | Final | GBX | 17.00 | 31/07/2000 | 31/07/2001 | 03/10/2001 | 05/10/2001 | 06/11/2001 | 26.00 |
| 05 Mar 2001 | Interim | GBX | 9.00 | 31/07/2000 | 31/01/2001 | 14/03/2001 | 16/03/2001 | 18/04/2001 | - |
| 28 Set 2000 | Final | GBX | 17.00 | 31/07/1999 | 31/07/2000 | 09/10/2000 | 13/10/2000 | 07/11/2000 | 25.00 |
| 06 Mar 2000 | Interim | GBX | 8.00 | 31/07/1999 | 31/01/2000 | 13/03/2000 | 17/03/2000 | 14/04/2000 | - |
| 27 Set 1999 | Final | GBX | 10.70 | 31/07/1998 | 31/07/1999 | 04/10/1999 | 08/10/1999 | 08/11/1999 | 16.00 |
| 01 Mar 1999 | Interim | GBX | 5.30 | 31/07/1998 | 31/01/1999 | 15/03/1999 | 19/03/1999 | 16/04/1999 | - |
| 28 Set 1998 | Final | GBX | 9.60 | 31/07/1997 | 31/07/1998 | 05/10/1998 | 09/10/1998 | 03/11/1998 | 14.40 |
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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 profit | 271.20 | - | | 264.70 | - | | 140.90 | - | | 265.20 | - | m |
| attributable profit | 202.30 | - | | 201.60 | - | | 109.50 | - | | 202.10 | - | m |
| retained profit | 111.30 | - | | 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 share | 63.00 | | | 66.00 | | | 40.00 | | | 60.00 | | |
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Close Brothers Balance Sheet| Balance Sheet | | | 31 Jul 2018 (GBP) | | 31 Jul 2019 (GBP) | | 31 Jul 2020 (GBP) | | 31 Jul 2021 (GBP) | |
 |   | |   | |   | |   | |
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| | 31 Jul 2018 (GBP) | | 31 Jul 2019 (GBP) | | 31 Jul 2020 (GBP) | | 31 Jul 2021 (GBP) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 226.10 | 2.21% | | 248.20 | 2.35% | | 297.20 | 2.68% | | 309.90 | 2.58% | m |
 intangibles | 201.30 | 1.96% | | 219.40 | 2.08% | | 240.10 | 2.17% | | 232.60 | 1.93% | m |
| fixed investments | 369.30 | 3.60% | | 380.80 | 3.61% | | 452.40 | 4.09% | | 527.50 | 4.38% | m |
 current assets - other | 67.50 | 0.66% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 8,246.40 | 80.44% | | 8,606.50 | 81.49% | | 8,706.00 | 78.63% | | 9,633.50 | 80.05% | m |
 cash & securities | 1,140.40 | 11.12% | | 1,106.40 | 10.48% | | 1,375.80 | 12.43% | | 1,331.00 | 11.06% | m |
|
| TOTAL | 10,251.00 | 100% | | 10,561.30 | 100% | | 11,071.50 | 100% | | 12,034.50 | 100% | m |
|
| LIABILITIES | | | | | | | | | | | | |
 creditors - short | - | -% | | - | -% | | - | -% | | - | -% | m |
 creditors - long | - | -% | | - | -% | | - | -% | | - | -% | m |
| creditors - other | 8,684.40 | 84.72% | | 8,933.30 | 84.59% | | 9,398.90 | 84.89% | | 10,242.50 | 85.11% | m |
| subordinated loans | 217.90 | 2.13% | | 221.60 | 2.10% | | 223.00 | 2.01% | | 222.70 | 1.85% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 8,902.30 | 86.84% | | 9,154.90 | 86.68% | | 9,621.90 | 86.91% | | 10,465.20 | 86.96% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 1,349.50 | 13.16% | | 1,407.40 | 13.33% | | 1,450.60 | 13.10% | | 1,570.30 | 13.05% | m |
| prefs, minorities | -0.80 | -0.01% | | -1.00 | -0.01% | | -1.00 | -0.01% | | -1.00 | -0.01% | m |
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| TOTAL | 1,348.70 | 13.16% | | 1,406.40 | 13.32% | | 1,449.60 | 13.09% | | 1,569.30 | 13.04% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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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 CF | 306.00 | | 20.40 | | 429.40 | | 119.10 | m |
| Pre-Financing CF | 261.30 | | 57.30 | | 375.70 | | 61.70 | m |
| Retained CF | 392.10 | | -63.40 | | 273.00 | | -24.70 | m |
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| Close Brothers Brokers
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