| Name | CMC Markets |
|---|---|
| Epic | CMCX |
| Isin | GB00B14SKR37 |
| Index | UK250 UK350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 271.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £759.70 | Debt ratio | n/a |
| Shares in issue | 282.29 | Debt-to-equity ratio | n/a |
| P/E ratio | 12 | Assets / equity ratio | n/a |
| Total dividends per share | 1.00p | Price to book value | n/a |
| Dividend yield | 4.2 | ROCE | 15.28 |
| Dividend cover | 1.99 | EPS growth | -40 |
| Earning per share | 14.7 | 52-week high / low | 89.20p / 339.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-12-07 | 2024-01-11 | 1.00p |
| Final | 2023-07-13 | 2023-08-11 | 3.90p |
| Interim | 2022-12-01 | 2023-01-05 | 3.50p |
| Final | 2022-07-14 | 2022-08-11 | 8.88p |
| Interim | 2021-11-25 | 2021-12-20 | 3.50p |
| Final | 2021-08-05 | 2021-09-09 | 21.43p |
| Interim | 2020-11-26 | 2020-12-18 | 9.20p |
| Final | 2020-08-06 | 2020-09-11 | 12.18p |
| Interim | 2019-11-28 | 2019-12-20 | 2.85p |
| Company name | CMC Markets |
|---|---|
| Address | 133 Houndsditch, London, United Kingdom, EC3A 7BX |
| Telephone | +44 (0)20 7170 8200 |
| Website | http://www.cmcmarketsplc.com/ |
| Director | Position |
|---|---|
| Dr Peter Cruddas | CEO |
| Mr David Fineberg | Deputy CEO |
| Mr Matthew Lewis | Executive Director |
| Mr James Richards | Non-Executive Chairman |
| Mr Paul Wainscott | Senior Independent Director |
| Ms Susanne Chishti | Independent Non-Executive Director |
| Ms Clare Francis | Independent Non-Executive Director |
| Ms Sarah Ing | Independent Non-Executive Director |
| Mr Albert Soleiman | CFO & Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 35.34 | 30.33 | 10.33 |
| Investments and other non-current assets | 0.03 | 13.45 | n/a |
| Total non-current assets | 65.58 | 74.77 | 44.6 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 130.62 | 148.21 | 127.12 |
| Cash and equivalents | 146.22 | 176.58 | 118.92 |
| Other current assets and asset held for resale | 213.43 | 232.76 | 258.89 |
| Total of all assets | 586.42 | 646.81 | 577.63 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 200.08 | 263.2 | 162.76 |
| Long term liabilities | 12.33 | 14.73 | 14.35 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 212.41 | 277.93 | 177.12 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 374.02 | 368.88 | 400.52 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 70.57 | 73.19 | 73.3 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 306.35 | 326.24 | 330.7 |
| Share premium account | 46.24 | 46.24 | 46.24 |
| Total equity | 374.02 | 368.88 | 400.52 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 54.48 | 93.66 | 225.77 |
| Pre-tax profit | 52.16 | 91.5 | 224.01 |