£2.1 B

CBG.L Mkt cap, 31-Oct-2017

£911.9 M

Close Brothers Group Revenue FY, 2017
Close Brothers Group Net income (FY, 2017)190.9 M
Close Brothers Group EBIT (FY, 2017)258.6 M
Close Brothers Group Cash, 31-Jul-2017805.1 M

Close Brothers Group Financials

Close Brothers Group Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

694.6 m692.8 m630.1 m697.3 m694.1 m760 m794.5 m835.3 m843.4 m911.9 m

Revenue growth, %

5%7%1%

EBIT

118.4 m88.3 m101 m78.5 m134.9 m163.8 m188.8 m219.9 m228.5 m258.6 m

EBIT margin, %

17%13%16%11%19%22%24%26%27%28%

Pre tax profit

118.4 m88.3 m101 m78.5 m134.9 m163.8 m188.8 m219.9 m228.5 m258.6 m

Income tax expense

(32.1 m)(26.1 m)(32.8 m)(35.1 m)(33.5 m)(42.7 m)(43.2 m)(45.4 m)(42.2 m)(67.7 m)

Net Income

86.3 m62.2 m68.2 m43.4 m101.4 m121.1 m145.6 m174.5 m186.3 m190.9 m

Close Brothers Group Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.5 m1.7 m452.7 m594.5 m706.8 m935.4 m1.2 b1 b847.4 m805.1 m

Accounts Receivable

5.2 b5.4 b5.3 b5 b5.1 b5.4 b6 b6.4 b7.3 b7.8 b

Current Assets

5.4 b5.7 b5.9 b5.8 b6 b6.5 b7.3 b7.6 b8.3 b8.8 b

PP&E

32.6 m41.6 m46.2 m62.2 m75 m89.7 m117 m148.4 m185.8 m202.7 m

Goodwill

146.3 m144.2 m147.9 m

Total Assets

5.8 b6 b6.3 b6.1 b6.4 b6.8 b7.7 b8 b8.7 b9.3 b

Accounts Payable

4.4 b4.9 b5.2 b5 b5.3 b5.7 b6.5 b6.7 b7.4 b7.6 b

Current Liabilities

5 b5.3 b5.5 b5.4 b5.6 b6 b6.8 b6.9 b7.7 b8 b

Non-Current Liabilities

4.3 m2.5 m1.9 m4.5 m3.7 m1.1 m100 k

Total Liabilities

5 b5.3 b5.5 b5.4 b5.6 b6 b6.8 b6.9 b7.7 b8 b

Additional Paid-in Capital

37.3 m37.4 m37.4 m37.6 m37.6 m37.7 m37.7 m37.7 m37.7 m38 m

Retained Earnings

(6.4 m)7 m11 m(39.9 m)41.4 m58.5 m73.9 m111.3 m106.2 m105.6 m

Total Equity

720.4 m693.4 m751.9 m726.4 m766.1 m832.8 m916.5 m1 b1.1 b1.2 b

Financial Leverage

8 x8.7 x8.3 x8.4 x8.3 x8.2 x8.4 x7.9 x8 x7.5 x

Close Brothers Group Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

86.3 m62.2 m68.2 m43.4 m101.4 m121.1 m145.6 m174.5 m186.3 m190.9 m

Cash From Operating Activities

480.9 m(168.8 m)(135.1 m)67.9 m63.4 m179.9 m339.6 m(18 m)(18.8 m)120 m

Dividends Paid

92.7 m55.2 m55.5 m55.7 m58.3 m61.5 m67.1 m74.4 m80.3 m85.6 m

Cash From Financing Activities

(89.7 m)(813.2 m)136.8 m(82.3 m)(86.9 m)(79.8 m)(93.6 m)(111 m)(132.7 m)(138.2 m)

Net Change in Cash

229.9 m(986.3 m)(115.1 m)(300 m)(54.9 m)89.1 m221.3 m(135 m)(180.4 m)(63.7 m)

Income Taxes Paid

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

Close Brothers Group Ratios

GBPY, 2017

Revenue/Employee

301 k

Financial Leverage

7.5 x
Report incorrect company information