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CLOSE BROTHERS GROUP PLC/  GB0007668071  /

Turquoise
2024-11-13  5:29:07 PM Chg. -10.80 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
186.40GBX -5.48% 53,695
Turnover(GBP): 100,798.0995		 -Bid Size: - -Ask Size: - 282.31 mill.GBP - -

Assets

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Property and Equipment
  75   89.7000   117   148.4000   185.8000
Intangible Assets
  139.7000   141.6000   146.3000   144.2000   147.9000
Long-Term Investments
  50.6000   56.8000   27.8000   19.7000   44.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,235.9000   4,735.4000   5,377.1000   5,822.4000   6,553.1000
Cash and Cash Equivalents
  706.8000   935.4000   1,171.8000   1,038   847.4000
Current Assets
  -   -   -   -   -
Total Assets
  6,355.8000   6,835   7,700.4000   7,957.3000   8,748.2000

 

Liabilities

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,586   5,994.5000   6,782.8000   6,947.4000   7,651.3000
Share Capital
  37.6000   37.7000   37.7000   37.7000   37.7000
Total Equity
  766.1000   836.8000   916.5000   1,009.8000   1,097.1000
Minority Interests
  3.7000   3.7000   1.1000   .1000   -.2000
Total liabilities equity
  6,355.8000   6,835   7,700.4000   7,957.3000   8,748.2000

 

Income Statement

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  57.6000   50.6000   44.1000   41.9000   43
Operating Result
  134.9000   163.1000   195.7000   219.9000   228.5000
Interest Income
  270.9000   299.5000   352.1000   396.5000   422.6000
Income Before Taxes
  134.9000   163.1000   195.7000   219.9000   228.5000
Income Taxes
  -33.5000   -42.6000   -45.5000   -45.4000   -42.2000
Minority Interests Profit
  -1.7000   -1.1000   -.4000   0.0000   .2000
Net Income
  99.7000   119.4000   149.8000   185.7000   186.5000

 

Per Share

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.6900   0.8200   1.0200   1.2500   1.2600
Dividend per Share
  0.4200   0.4500   0.4900   0.5400   0.5700

 

Cash Flow

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  63.4000   206.9000   339.6000   -18   -18.8000
Cash Flow from Investing Activities
  -31.4000   -38   -24.7000   -6   -28.9000
Cash Flow from Financing
  -86.9000   -79.8000   -93.6000   -111   -132.7000
Decrease / Increase in Cash
  -54.9000   89.1000   221.3000   -135   -180.4000
Employees
  2,478   2,601   2,731   2,767   2,946