£1.1 B

Close Brothers Group Revenue FY, 2018
Close Brothers Group Net income (FY, 2018)204.2 M
Close Brothers Group Cash, 31-Jul-20181.1 B

Close Brothers Group Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

694.6m692.8m630.1m697.3m694.1m760.0m794.5m835.3m843.4m1.0b1.1b

Revenue growth, %

5%7%1%

EBIT

(65.1m)(86.5m)(99.1m)(109.2m)(253.7m)(206.8m)(232.7m)(249.0m)(333.9m)(375.2m)427.9m(470.7m)118.4m88.3m101.0m78.5m134.9m163.8m188.8m219.9m228.5m258.6m

EBIT margin, %

17%13%16%11%19%22%24%26%27%25%

Pre tax profit

45.1m55.4m69.6m76.3m144.8m89.5m68.4m77.9m101.3m108.6m157.3m190.2m118.4m88.3m101.0m78.5m134.9m163.8m188.8m219.9m228.5m262.5m271.2m

Income tax expense

(15.7m)(18.4m)(22.4m)(24.5m)(46.9m)(28.6m)(21.8m)(25.3m)(33.9m)(37.9m)(45.3m)(53.5m)(32.1m)(26.1m)(32.8m)(35.1m)(33.5m)(42.7m)(43.2m)(45.4m)(42.2m)(68.8m)(67.0m)

Net Income

29.4m37.1m47.2m51.8m97.9m60.9m46.6m52.6m67.4m70.8m112.0m136.7m86.3m62.2m68.2m43.4m101.4m121.1m145.6m174.5m186.3m193.7m204.2m

Close Brothers Group Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

729.5m1.4m28.0k64.0k235.0k586.0k671.0k878.0k844.0k1.2m1.3m1.6m1.5m1.7m452.7m594.5m706.8m935.4m1.2b1.0b847.4m805.1m1.1b

Accounts Receivable

23.7m29.9m5.2b5.4b5.3b5.0b5.1b5.4b6.0b6.4b7.3b7.8b8.4b

Current Assets

1.1b1.3b1.6b1.6b2.6b2.7b3.1b3.6b3.7b4.4b152.0m5.2b5.4b5.7b5.9b5.8b6.0b6.5b7.3b7.6b8.3b8.8b9.7b

PP&E

9.2m111.7m49.1m68.5m20.8m20.5m24.7m23.9m32.9m39.9m4.5b37.4m32.6m41.6m46.2m62.2m75.0m89.7m117.0m148.4m185.8m202.7m226.1m

Goodwill

146.3m144.2m147.9m

Total Assets

1.1b1.4b1.6b1.7b2.6b2.8b3.2b3.7b3.9b4.5b4.8b5.4b5.8b6.0b6.3b6.1b6.4b6.8b7.7b8.0b8.7b9.3b10.3b

Accounts Payable

1.7b1.8b4.4b4.9b5.2b5.0b5.3b5.7b6.5b6.7b7.4b7.6b8.4b

Current Liabilities

869.0m1.2b1.4b1.4b2.3b2.4b2.8b3.3b3.3b3.9b3.5b4.5b5.0b5.3b5.5b5.4b5.6b6.0b6.8b6.9b7.7b8.0b8.9b

Non-Current Liabilities

25.1m3.5m84.6m24.0m8.0m5.1m6.1m6.1m101.6m81.0m658.2m82.3m4.3m2.5m1.9m4.5m3.7m1.1m100.0k

Total Debt

282.2m284.6m330.0m453.7m607.6m505.7m617.6m621.4m494.4m

Total Liabilities

894.1m1.2b1.4b1.4b2.3b2.4b2.8b3.3b3.4b4.0b4.2b4.6b5.0b5.3b5.5b5.4b5.6b6.0b6.8b6.9b7.7b8.0b8.9b

Additional Paid-in Capital

30.2m30.5m30.5m32.1m33.8m34.1m35.9m36.0m36.1m36.2m36.6m36.8m37.3m37.4m37.4m37.6m37.6m37.7m37.7m37.7m37.7m38.0m38.0m

Retained Earnings

16.6m21.5m28.7m30.1m61.9m24.1m7.9m13.8m26.7m27.6m69.5m136.7m(6.4m)7.0m11.0m(39.9m)41.4m58.5m73.9m111.3m106.2m108.4m113.5m

Total Equity

178.5m195.5m206.4m266.2m367.8m407.9m471.9m486.5m509.3m540.3m655.0m745.4m720.4m693.4m751.9m726.4m766.1m832.8m916.5m1.0b1.1b1.2b1.3b

Debt to Equity Ratio

1.4 x1.4 x1.2 x1.2 x1.5 x1.1 x1.3 x1.2 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x

Financial Leverage

6 x7 x8 x6.4 x7.2 x6.9 x6.9 x7.7 x7.6 x8.4 x7.3 x7.2 x8 x8.7 x8.3 x8.4 x8.3 x8.2 x8.4 x7.9 x8 x7.5 x7.6 x

Close Brothers Group Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

29.4m37.1m47.2m51.8m97.9m60.9m46.6m52.6m67.4m70.8m112.0m136.7m86.3m62.2m68.2m43.4m101.4m121.1m145.6m174.5m186.3m193.7m204.2m

Cash From Operating Activities

24.1m42.7m67.2m117.3m238.1m29.6m51.3m113.9m521.5m480.9m(168.8m)(135.1m)67.9m63.4m179.9m339.6m(18.0m)(18.8m)120.0m306.0m

Dividends Paid

12.1m14.6m17.6m20.8m33.4m35.0m36.4m37.3m38.5m40.9m42.5m92.7m55.2m55.5m55.7m58.3m61.5m67.1m74.4m80.3m85.6m91.0m

Cash From Financing Activities

1.3m121.0k45.8m32.9m47.5m57.1m1.2m966.0k(20.1m)(89.7m)(813.2m)136.8m(82.3m)(86.9m)(79.8m)(93.6m)(111.0m)(132.7m)(138.2m)130.8m

Net Change in Cash

15.0m6.1m40.5m64.0m99.0m63.6m27.5m6.2m244.5m229.9m(986.3m)(115.1m)(300.0m)(54.9m)89.1m221.3m(135.0m)(180.4m)(63.7m)392.1m

Income Taxes Paid

(43.2m)(45.4m)(42.2m)

Close Brothers Group Ratios

GBPY, 2018

Revenue/Employee

353.5k

Financial Leverage

7.6 x
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Close Brothers Group Employee Rating

3.7108 votes
Culture & Values
4.0
Work/Life Balance
3.8
Senior Management
3.7
Salary & Benefits
3.5
Career Opportunities
3.4
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