| Name | Close Brothers Group |
|---|---|
| Epic | CBG |
| Isin | GB0007668071 |
| Index | UK250 UK350 |
| Industry | Banks |
| Latest share price | 498.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £749.43 | Debt ratio | n/a |
| Shares in issue | 150.49 | Debt-to-equity ratio | n/a |
| P/E ratio | 16.7 | Assets / equity ratio | n/a |
| Total dividends per share | 67.50p | Price to book value | n/a |
| Dividend yield | 7.3 | ROCE | n/a |
| Dividend cover | 0.82 | EPS growth | -51 |
| Earning per share | 54.3 | 52-week high / low | 299.20p / 899.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-10-19 | 2023-11-24 | 45.00p |
| Interim | 2023-03-23 | 2023-04-26 | 22.50p |
| Final | 2022-10-13 | 2022-11-22 | 44.00p |
| Interim | 2022-03-24 | 2022-04-27 | 22.00p |
| Final | 2021-10-14 | 2021-11-23 | 42.00p |
| Interim | 2021-03-25 | 2021-04-28 | 18.00p |
| Final | 2020-10-15 | 2020-11-24 | 40.00p |
| Final | 2019-10-10 | 2019-11-26 | 44.00p |
| Interim | 2019-03-21 | 2019-04-24 | 22.00p |
| Company name | Close Brothers Group |
|---|---|
| Address | 10 Crown Place, London, United Kingdom, EC2A 4FT |
| Telephone | +44 (0)333 321 6100 |
| Website | http://www.closebrothers.com/ |
| Director | Position |
|---|---|
| Mr Michael N Biggs | Chairman |
| Mr Mark Pain | Senior Independent Director |
| Mr Mike Morgan | Group Finance Director |
| Ms Kari Hale | Independent Non-Executive Director |
| Mr Sally Williams | Independent Non-Executive Director |
| Ms Patricia Halliday | Independent Non-Executive Director |
| Mr Tracey Graham | Independent Non-Executive Director |
| Ms Tesula Mohindra | Independent Non-Executive Director |
| Mr Adrian Sainsbury | CEO and Executive director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/07/23 | 31/07/22 | 31/07/21 |
| Intangible asssets and goodwill | 263.7 | 252 | 232.6 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | n/a | n/a | 560.8 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 184.1 | 185.2 | 209.6 |
| Cash and equivalents | n/a | n/a | n/a |
| Other current assets and asset held for resale | 12539.2 | 11537.5 | 36.4 |
| Total of all assets | 13550.3 | 12678.3 | 12034.5 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | 826.8 | 809.2 | 735.4 |
| Other liabilites / pension etc | 1199.6 | 1219.8 | 1078.9 |
| Total of all liabilities | 11905.4 | 11020.8 | 10465.2 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1644.9 | 1657.5 | 1569.3 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 38 | 38 | 38 |
| Minority interests | n/a | n/a | -1 |
| Retained earnings | 1608.5 | 1628.4 | 1555.5 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 1644.9 | 1657.5 | 1569.3 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 112 | 232.8 | 265.2 |
| Pre-tax profit | 112 | 232.8 | 265.2 |