Close Brothers Group

Close Brothers (CBG)

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Company name:Close Brothers Group
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 Offer Open High Low Volume
 1,587.00 uk.advfn.com/p.php?gfx=/gb/up 2.0 [0.13] 1,578.00 1,580.00 1,589.00 1,589.00 1,560.00 258,983
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,398.35 151.12 0.24 134.70 63.00 11.78 3.97 1,682.00 - 1,387.00

Close Brothers Key Figures

(at previous day's close)
Market Cap.2,398.35m
Shares In Issue151.12m
Prev. Close1,585.00
PE Ratio11.78 
Dividend Yield3.97%
EPS - basic134.70p
Dividend PS63.00p
Dividend Cover2.14 
Cash Flow PS202.48p
Return On Equity (ROE)14.99%
Operating Margin-%
PEG Factor2.36 
EPS Growth Rate4.99%
Dividends PS Growth Rate5.00%
Net Debt7,761.90m
Gross Gearing86.84%
Quick Assets9,454.30m
Net Working Capital-m
Intangibles / Fixed Assets25.27%
Turnover PS-p
Pre-Tax Profit PS179.45p
Retained Profit PS73.65p
Cash PS754.61p
Net Cash PS754.61p
Net Tangible Asset Value PS *759.77p
Net Asset Value PS892.44p
Spread2.00 (0.13%) 

Close Brothers Balance Sheet

LSE:CBG:Liabilities+EQLSE:CBG:Assets

Share Price Performance

Sample Period HighLow
1 week1,614.001,516.00
4 weeks1,614.001,404.00
12 weeks1,614.001,404.00
1 year1,682.001,387.00

Share Price Chart (5 years)

Close Brothers Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,523.0064.004.201,516.000.241,573.55
4 weeks1,450.00137.009.451,404.000.291,485.87
12 weeks1,530.0057.003.731,404.000.281,488.30
26 weeks1,525.0062.004.071,387.000.341,482.21
1 year1,479.00108.007.301,387.000.371,512.92
3 years1,239.00348.0028.09975.000.351,459.96
5 years1,392.00195.0014.01975.000.321,450.61

Close Brothers Key Management Ratios

Close Brothers Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.94 
PE Ratio11.78 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.25 
Dividend Yield3.97%
Market-to-Book Ratio1.78 
Price-to-Pre-Tax Profit PS8.84 
Price-to-Retained Profit PS21.55 
Price-to-Cash Flow PS7.84 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS2.09 
Price-to-Cash PS2.10 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield8.49%
Average PE11.59 
Years in average5 
PE to PE average101.65%

Close Brothers Financial Ratios

(Leverage Ratios)
Debt Ratio86.84%
Debt-to-Equity Ratio6.60 
Debt-to-Equity Ratio (excl. Intgbl)7.76 
Debt-to-Equity Market Value3.71 
Net Gearing75.72%
Net Gearing (excl. Intangibles)77.24%
Gross Gearing86.84%
Gross Gearing (excl. Intangibles)88.58%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity7.60 
Cash/Equity84.56 
(Liquidity Ratios)
Net Working Capital to Total Assets92.23%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets12.06%
(Solvency Ratios)
Enterprise Value10,159.45m
CFO/Sales- 
CFO/Attributable Profit1.51 
CFO/Assets0.03 
CFO/Debt0.03 
Total Debt/Equity Market Value3.71 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit32.83 
Total Debt8,902.30m
Total Debt/Net Current Assets0.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.33%
5 yr Compound Earnings Growth5.82%
10 yr Compound Earnings Growth10.31%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.24070.3783

Close Brothers Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.65%
Return On Assets (ROA)2.07%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)14.99%
Return On Investment (ROI)2.07%
Dividend Payout Ratio46.77%
Plowback Ratio53.23%
Growth from Plowback Ratio8.33%
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

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Mar 2019InterimGBX22.0031/07/201831/07/201921/03/201922/03/201924/04/2019-
25 Sep 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 Sep 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 Sep 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 Sep 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 Sep 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 Sep 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 Sep 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 Sep 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 Sep 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 Sep 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 Sep 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 Sep 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 Sep 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 Sep 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 Sep 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 Sep 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 Sep 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 Sep 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 Sep 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 Sep 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 Sep 1998FinalGBX9.6031/07/199731/07/199805/10/199809/10/199803/11/199814.40

Close Brothers Fundamentals

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
turnover--------m
pre tax profit219.90-228.50-258.60-271.20-m
attributable profit185.70-186.50-191.20-202.30-m
retained profit111.50-106.20-105.60-111.30-m
eps - basic (p)125.40 125.70 128.30 134.70 
eps - diluted (p)125.00 124.30 127.50 133.80 
dividends per share53.50 57.00 60.00 63.00 

Close Brothers Balance Sheet

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
LSE:CBG:Liabilities+EQLSE:CBG:AssetsLSE:CBG:Liabilities+EQLSE:CBG:AssetsLSE:CBG:Liabilities+EQLSE:CBG:AssetsLSE:CBG:Liabilities+EQLSE:CBG:Assets
 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
ASSETS
fixed assets fixed assets148.401.86%185.802.12%202.702.18%226.102.21%m
intangibles intangibles144.201.81%147.901.69%191.702.06%201.301.96%m
fixed investments fixed investments210.402.64%294.203.36%299.803.23%369.303.60%m
current assets - other current assets - other--%--%--%67.500.66%m
stocks stocks--%--%--%--%m
debtors debtors6,416.3080.63%7,272.9083.14%7,785.9083.85%8,246.4080.44%m
cash & securities cash & securities1,038.0013.04%847.409.69%805.108.67%1,140.4011.12%m
TOTAL7,957.30100%8,748.20100%9,285.20100%10,251.00100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other6,901.0086.73%7,604.9086.93%7,828.5084.31%8,684.4084.72%m
subordinated loans subordinated loans46.400.58%46.400.53%220.702.38%217.902.13%m
insurance funds insurance funds--%--%--%--%m
TOTAL6,947.4087.31%7,651.3087.46%8,049.2086.69%8,902.3086.84%m
EQUITY
ord cap, reserves ord cap, reserves1,009.8012.69%1,097.1012.54%1,236.5013.32%1,349.5013.16%m
prefs, minorities prefs, minorities0.100.00%-0.20-0.00%-0.50-0.01%-0.80-0.01%m
TOTAL1,009.9012.69%1,096.9012.54%1,236.0013.31%1,348.7013.16%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Close Brothers Cash Flow Statement

31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
Operating CF-18.00-18.80120.00306.00m
Pre-Financing CF-24.00-47.7074.50261.30m
Retained CF-135.00-180.40-63.70392.10m

Close Brothers 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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