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Close Brothers Group

Current Price 336.60p Bid 335.80p Ask 338.00p Change -1.35%
Last Updated: 19/03/2024 04:35. Prices delayed by at least 15 minutes.
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Company Overview

Close Brothers Group plc is a United Kingdom-based merchant banking company. The Company is engaged in providing lending, deposit-taking, wealth management services and securities trading. Its segments include Commercial, Retail, Property, Asset Management and Securities. The Commercial segment provides secured lending principally to small and medium-sized enterprises (SME), both through their direct sales force and via third party distribution channels. The Retail segment provides loans to predominantly individuals and small businesses, through a network of intermediaries. The Property segment specializes in short-term residential development finance through property finance, and also offers refurbishment and bridging loans through commercial acceptances.

Financial Highlights Year Ended 31/07/2020

Revenue
£866.10m
Operating Profit/Loss
£140.90m
Dividend yield (%)
3.60
Total dividend for year
40.0000p
Dividend cover
1.82
P/E Ratio
15.10

Key Personnel

Mr Adrian Sainsbury
CEO and Executive director
Mr Mike Morgan
Group Finance Director
Mr Mark Pain
Independent Non-Executive Director
Mr Michael N Biggs
Independent Non-Executive Director
Mr Sally Williams
Independent Non-Executive Director
Mr Tracey Graham
Independent Non-Executive Director
Ms Kari Hale
Independent Non-Executive Director
Ms Patricia Halliday
Independent Non-Executive Director
Ms Tesula Mohindra
Independent Non-Executive Director

Stock Details

EPIC
CBGL
ISIN
GB0007668071
Shares in Issue
149.78m
Market cap
£504.16m

Analyst Views (3)

Strong Buy
 
0%
Buy
 
66.67%
Hold
 
33.33%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
336.60p
Bid Price
335.80p
Ask Price
338.00p
Volume
115,335
Change Today
-4.60p
% Change Today
-1.35%
Open
330.00p
Previous Close
336.60p
Intraday High
339.40p
Intraday Low
327.60p
52 Week High
975.00p
52 Week Low
292.90p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
866.10
816.40
Operating Profit/Loss
140.90
264.70
Net Interest
n/a
n/a
Pre-Tax Profit
140.90
264.70
Profit After Tax from continuing operations
109.50
200.30
Discontinued Operations
Profit After Tax
n/a
1.10
Profit/Loss for the Year
109.50
201.40
Attributable to:
Equity Holders of Parent Company
109.50
201.60
Minority Interests
n/a
-0.20
Total Dividend Paid
40.0000p
66.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Jul 2020
31 Jul 2019
Basic
72.80p
133.50p
Diluted
72.50p
132.50p
Adjusted
n/ap
n/ap
Dividend per Share
40.0000p
66.0000p

Assets

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
297.20
248.20
Intangible Assets
240.10
219.40
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
39.90
30.10
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
209.50
190.40
Cash at Bank & In Hand
n/a
n/a
Current Asset Investments
n/a
n/a
Other Current Assets
9,500.80
9,179.30
Other Assets
784.00
693.90
Total Assets
11,071.50
10,561.30

Liabilities

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
738.80
755.20
Provisions
n/a
n/a
Other Non-Current Liabilities
942.30
843.20
Total Non-Current Liabilities
1,681.10
1,598.40
Other Liabilities
n/a
n/a
Total Liabilities
9,621.90
9,154.90

Net Assets

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Net Assets
1,449.60
1,406.40

Capital & Reserves

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Share Capital
38.00
38.00
Share Premium Account
n/a
n/a
Other Reserves
-22.40
-23.10
Retained Earnings
1,435.00
1,392.50
Shareholders Funds
1,450.60
1,407.40
Minority Interests/Other Equity
-1.00
-1.00
Total Equity
1,449.60
1,406.40

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
19 Oct 2023
24 Nov 2023
45.00p
Interim
23 Mar 2023
26 Apr 2023
22.50p
Final
13 Oct 2022
22 Nov 2022
44.00p
Interim
24 Mar 2022
27 Apr 2022
22.00p
Final
14 Oct 2021
23 Nov 2021
42.00p
Interim
25 Mar 2021
28 Apr 2021
18.00p
Final
15 Oct 2020
24 Nov 2020
40.00p
Final
10 Oct 2019
26 Nov 2019
44.00p
Interim
21 Mar 2019
24 Apr 2019
22.00p
Final
11 Oct 2018
20 Nov 2018
42.00p
Interim
22 Mar 2018
25 Apr 2018
21.00p
Final
12 Oct 2017
21 Nov 2017
40.00p
Interim
23 Mar 2017
26 Apr 2017
20.00p
Final
13 Oct 2016
22 Nov 2016
38.00p
Interim
17 Mar 2016
20 Apr 2016
19.00p
Final
15 Oct 2015
24 Nov 2015
35.50p
Interim
19 Mar 2015
22 Apr 2015
18.00p
Special
03 Oct 2007
06 Nov 2007
25.00p
Special
03 Oct 2007
06 Nov 2007
25.00p
Special
03 Oct 2007
06 Nov 2007
25.00p
Special
03 Oct 2007
06 Nov 2007
25.00p
Special
03 Oct 2007
06 Nov 2007
25.00p

Dividend Metrics

Year End Date
31 Jul 2020
31 Jul 2019
Dividend growth
-39.39%
4.76%
Dividend yield
3.60%
5.00%
Dividend cover
1.82
2.02


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