Trader Close Brothers Group PLC - CBGl CFD
Ajouter aux favoris- Résumé
- Données historiques
- Événements
- Compte de résultat
- Bilan
- Flux de trésorerie
- Capital
Conditions de trading
| Écart | 0.05 | ||||||||
|
Frais de position longue en overnight
Long position overnight fee
Aller vers la plateforme | -0.021808% | ||||||||
|
Frais de position courte en overnight
Short position overnight fee
Aller vers la plateforme | -0.00011% | ||||||||
| Durée des frais en overnight | 21:00 (UTC) | ||||||||
| Quantité minimale négociée | 1 | ||||||||
| Devise | GBP | ||||||||
| Marge | 20% | ||||||||
| Bourse | United Kingdom of Great Britain and Northern Ireland | ||||||||
| Commission sur la négociation | 0% |
*Information provided by Capital.com
Close Brothers Group PLC ESG Risk Ratings
High Medium Low Negligible
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Chiffres clés
| Fermeture précédente* | 9.17 |
| Ouvert* | 8.9 |
| Variation sur 1 an* | -27.11% |
| Fourchette du jour* | 8.88 - 9.06 |
| Fourchette sur 52 semaines | 8.43-12.59 |
| Volume moyen (10 jours) | 1.47M |
| Volume moyen (3 mois) | 10.63M |
| Capitalisation boursière | 1.39B |
| Ratio C/B | 17.61 |
| Actions en circulation | 150.37M |
| Revenu | 763.30M |
| EPS | 0.52 |
| Dividende (rendement en %) | 7.20477 |
| Bêta | 1.08 |
| Prochaine date de publication des résultats | Sep 25, 2023 |
Toutes les données sont fournies par Refinitiv, à l'exception des données marquées d'un astérisque, qui sont des *données fournies par Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Clôture | Change | Change (%) | Ouverture | High | Low |
|---|---|---|---|---|---|---|
| Mar 22, 2023 | 9.17 | -0.04 | -0.43% | 9.21 | 9.42 | 9.09 |
| Mar 21, 2023 | 9.21 | 0.14 | 1.54% | 9.07 | 9.50 | 8.96 |
| Mar 20, 2023 | 9.01 | 0.20 | 2.27% | 8.81 | 9.21 | 8.41 |
| Mar 17, 2023 | 8.97 | 0.03 | 0.34% | 8.94 | 9.30 | 8.90 |
| Mar 16, 2023 | 8.95 | -0.31 | -3.35% | 9.26 | 9.26 | 8.65 |
| Mar 15, 2023 | 9.12 | -0.45 | -4.70% | 9.57 | 9.66 | 8.99 |
| Mar 14, 2023 | 9.58 | -0.60 | -5.89% | 10.18 | 10.18 | 9.35 |
| Mar 13, 2023 | 10.28 | -0.31 | -2.93% | 10.59 | 10.62 | 10.16 |
| Mar 10, 2023 | 10.77 | 0.20 | 1.89% | 10.57 | 10.79 | 10.24 |
| Mar 9, 2023 | 10.80 | 0.86 | 8.65% | 9.94 | 11.03 | 9.94 |
| Mar 8, 2023 | 9.95 | 0.09 | 0.91% | 9.86 | 10.04 | 9.85 |
| Mar 7, 2023 | 9.99 | 0.10 | 1.01% | 9.89 | 10.14 | 9.89 |
| Mar 6, 2023 | 10.10 | 0.21 | 2.12% | 9.89 | 10.15 | 9.88 |
| Mar 3, 2023 | 9.98 | 0.06 | 0.60% | 9.92 | 9.99 | 9.72 |
| Mar 2, 2023 | 9.92 | -0.01 | -0.10% | 9.93 | 10.10 | 9.77 |
| Mar 1, 2023 | 10.02 | 0.08 | 0.80% | 9.94 | 10.18 | 9.92 |
| Feb 28, 2023 | 10.14 | 0.17 | 1.71% | 9.97 | 10.17 | 9.83 |
| Feb 27, 2023 | 9.98 | 0.15 | 1.53% | 9.83 | 9.98 | 9.83 |
| Feb 24, 2023 | 9.90 | 0.09 | 0.92% | 9.81 | 9.93 | 9.78 |
| Feb 23, 2023 | 9.82 | 0.25 | 2.61% | 9.57 | 9.87 | 9.46 |
Close Brothers Group PLC Events
| Heure (UTC) (UTC) | Pays | Événement |
|---|---|---|
| No events scheduled | ||
- Annuel
- Trimestriel
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Résultat net avant impôts | 265.2 | 140.9 | 264.7 | 271.2 | 262.5 |
| Résultat net après impôts | 202.1 | 109.5 | 200.3 | 204.2 | 193.7 |
| Intérêts minoritaires | 0 | 0.2 | 0.3 | 0.3 | |
| Résultat net avant éléments extra | 202.1 | 109.5 | 200.5 | 204.5 | 194 |
| Total des éléments extraordinaires | 0 | 1.1 | -2.2 | -2.8 | |
| Résultat net | 202.1 | 109.5 | 201.6 | 202.3 | 191.2 |
| Revenu disponible pour les actionnaires ordinaires, hors éléments exceptionnels | 202.1 | 109.5 | 200.5 | 204.5 | 194 |
| Bénéfice disponible pour les actionnaires ordinaires, y compris les éléments exceptionnels | 202.1 | 109.5 | 201.6 | 202.3 | 191.2 |
| Ajustement pour dilution | 0 | 0 | 0 | ||
| Résultat net dilué | 202.1 | 109.5 | 201.6 | 202.3 | 191.2 |
| Moyenne pondérée des actions diluées | 151.3 | 151.1 | 151.3 | 151.2 | 150 |
| BPA dilué hors éléments extraordinaires | 1.33576 | 0.72469 | 1.32518 | 1.35251 | 1.29333 |
| Dividends per Share - Common Stock Primary Issue | 0.6 | 0.4 | 0.66 | 0.63 | 0.6 |
| BPA dilué normalisé | 1.34835 | 0.72469 | 1.32518 | 1.35251 | 1.29333 |
| Interest Income, Bank | 656.8 | 629.1 | 635.6 | 601 | 574.3 |
| Total Interest Expense | 119.3 | 135.1 | 129.9 | 114.9 | 116.8 |
| Net Interest Income | 537.5 | 494 | 505.7 | 486.1 | 457.5 |
| Loan Loss Provision | 89.8 | 183.7 | 48.5 | 46.7 | 39 |
| Net Interest Income after Loan Loss Provision | 447.7 | 310.3 | 457.2 | 439.4 | 418.5 |
| Non-Interest Income, Bank | 500.7 | 456.2 | 383.6 | 378.5 | 357.9 |
| Non-Interest Expense, Bank | -683.2 | -625.6 | -576.1 | -546.7 | -513.9 |
| Jan 2022 | Jul 2021 | Jan 2021 | Jul 2020 | Jan 2020 | |
|---|---|---|---|---|---|
| Résultat net avant impôts | 128.9 | 138.2 | 127 | 16.8 | 124.1 |
| Résultat net après impôts | 95.1 | 107.3 | 94.8 | 15 | 94.5 |
| Intérêts minoritaires | 0 | 0 | |||
| Résultat net avant éléments extra | 95.1 | 107.3 | 94.8 | 15 | 94.5 |
| Total des éléments extraordinaires | 0 | 0 | |||
| Résultat net | 95.1 | 107.3 | 94.8 | 15 | 94.5 |
| Revenu disponible pour les actionnaires ordinaires, hors éléments exceptionnels | 95.1 | 107.3 | 94.8 | 15 | 94.5 |
| Bénéfice disponible pour les actionnaires ordinaires, y compris les éléments exceptionnels | 95.1 | 107.3 | 94.8 | 15 | 94.5 |
| Ajustement pour dilution | 0 | 0 | |||
| Résultat net dilué | 95.1 | 107.3 | 94.8 | 15 | 94.5 |
| Moyenne pondérée des actions diluées | 150.9 | 151.7 | 150.9 | 151.4 | 150.8 |
| BPA dilué hors éléments extraordinaires | 0.63022 | 0.70732 | 0.62823 | 0.09908 | 0.62666 |
| Dividends per Share - Common Stock Primary Issue | 0.22 | 0.42 | 0.18 | 0.4 | 0 |
| BPA dilué normalisé | 0.63022 | 0.72011 | 0.62823 | 0.09908 | 0.62666 |
| Interest Income, Bank | 341.1 | 330 | 326.8 | 305.6 | 323.5 |
| Total Interest Expense | 49.3 | 58.1 | 61.2 | 65.7 | 69.4 |
| Net Interest Income | 291.8 | 271.9 | 265.6 | 239.9 | 254.1 |
| Loan Loss Provision | 48.3 | 37 | 52.8 | 147 | 36.7 |
| Net Interest Income after Loan Loss Provision | 243.5 | 234.9 | 212.8 | 92.9 | 217.4 |
| Non-Interest Income, Bank | 223.5 | 249.1 | 251.6 | 250.5 | 205.7 |
| Non-Interest Expense, Bank | -338.1 | -345.8 | -337.4 | -326.6 | -299 |
- Annuel
- Trimestriel
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Total Assets | 12034.5 | 11071.5 | 10561.3 | 10251 | 9285.2 |
| Property/Plant/Equipment, Total - Net | 309.9 | 297.2 | 248.2 | 226.1 | 202.7 |
| Property/Plant/Equipment, Total - Gross | 532.6 | 487.5 | 396.8 | 347.2 | 298.6 |
| Accumulated Depreciation, Total | -222.7 | -190.3 | -148.6 | -121.1 | -95.9 |
| Goodwill, Net | 95 | 105.1 | 102.9 | 102.8 | 102.8 |
| Intangibles, Net | 137.6 | 135 | 116.5 | 98.5 | 88.9 |
| Other Long Term Assets, Total | 56 | 47.3 | 52.2 | 110.5 | 47.4 |
| Other Assets, Total | 945.6 | 870.4 | 753.3 | 699.3 | 705.4 |
| Accounts Payable | 832.5 | 727.3 | 547.6 | 512.5 | 524.9 |
| Payable/Accrued | 159.7 | 144.5 | 148 | 138.6 | |
| Other Current Liabilities, Total | 0 | 1.3 | 21.2 | 17.4 | 21.4 |
| Total Liabilities | 10464.2 | 9620.9 | 9153.9 | 8901.5 | 8048.7 |
| Total Long Term Debt | 2596.9 | 2580.4 | 2601 | 2501.1 | 2041.2 |
| Long Term Debt | 2596.9 | 2580.4 | 2601 | 2501.1 | 2041.2 |
| Minority Interest | -1 | -1 | -1 | -0.8 | -0.5 |
| Other Liabilities, Total | 63.6 | 54 | 129.9 | 148.5 | 133.7 |
| Total Equity | 1570.3 | 1450.6 | 1407.4 | 1349.5 | 1236.5 |
| Common Stock | 38 | 38 | 38 | 38 | 38 |
| Additional Paid-In Capital | 0 | 307.8 | |||
| Retained Earnings (Accumulated Deficit) | 1533.1 | 1419.4 | 1374.3 | 1311.8 | 894.7 |
| Unrealized Gain (Loss) | 0.8 | 0.2 | 0.7 | 0.8 | 0.7 |
| Other Equity, Total | -1.6 | -7 | -5.6 | -1.1 | -4.7 |
| Total Liabilities & Shareholders’ Equity | 12034.5 | 11071.5 | 10561.3 | 10251 | 9285.2 |
| Total Common Shares Outstanding | 150.8 | 151.326 | 151.396 | 151.445 | 151.382 |
| Current Port. of LT Debt/Capital Leases | 4 | 10.8 | |||
| Accrued Expenses | 182.8 |
| Jan 2022 | Jul 2021 | Jan 2021 | Jul 2020 | Jan 2020 | |
|---|---|---|---|---|---|
| Total Assets | 12539.8 | 12034.5 | 12322.2 | 11071.5 | 10668.8 |
| Property/Plant/Equipment, Total - Net | 314.3 | 309.9 | 302 | 297.2 | 310.9 |
| Property/Plant/Equipment, Total - Gross | 550.7 | 532.6 | 512.6 | 487.5 | 475.9 |
| Accumulated Depreciation, Total | -236.4 | -222.7 | -210.6 | -190.3 | -165 |
| Goodwill, Net | 94.9 | 95 | 105.1 | 105.1 | 102.8 |
| Intangibles, Net | 142.6 | 137.6 | 139.8 | 135 | 125.7 |
| Other Long Term Assets, Total | 49 | 56 | 48.6 | 47.3 | 49.9 |
| Other Assets, Total | 1166.3 | 945.6 | 1255.3 | 870.4 | 907.3 |
| Accounts Payable | 880.1 | 674.2 | 951.2 | 587.5 | 649.5 |
| Payable/Accrued | 293.2 | 367 | 287.1 | 315.3 | 223.2 |
| Current Port. of LT Debt/Capital Leases | 1.6 | 4 | 48.1 | 10.8 | 2.3 |
| Other Current Liabilities, Total | 0 | 0 | 1.3 | 0 | |
| Total Liabilities | 10931.6 | 10464.2 | 10840.8 | 9620.9 | 9233.2 |
| Total Long Term Debt | 2757 | 2596.9 | 2888.5 | 2580.4 | 2593.1 |
| Long Term Debt | 2757 | 2596.9 | 2888.5 | 2580.4 | 2545.7 |
| Capital Lease Obligations | 47.4 | ||||
| Minority Interest | 0 | -1 | -1 | -1 | -1 |
| Other Liabilities, Total | 64.8 | 37.7 | 35 | 38.2 | 28.2 |
| Total Equity | 1608.2 | 1570.3 | 1481.4 | 1450.6 | 1435.6 |
| Common Stock | 38 | 38 | 38 | 38 | 38 |
| Retained Earnings (Accumulated Deficit) | 1561.3 | 1533.1 | 1448.6 | 1419.4 | 1403.3 |
| Unrealized Gain (Loss) | 0.1 | 0.8 | 0.4 | 0.2 | 0.4 |
| Other Equity, Total | 8.8 | -1.6 | -5.6 | -7 | -6.1 |
| Total Liabilities & Shareholders’ Equity | 12539.8 | 12034.5 | 12322.2 | 11071.5 | 10668.8 |
| Total Common Shares Outstanding | 150.45 | 150.8 | 150.725 | 151.326 | 151.31 |
- Annuel
- Trimestriel
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Revenu net/Ligne de départ | 265.2 | 140.9 | 264.7 | 271.2 | 262.5 |
| Liquidités provenant des activités d'exploitation | 119.1 | 429.4 | 20.4 | 306 | 120 |
| Liquidités provenant des activités d'exploitation | 123.4 | 95.8 | 73.5 | 63.9 | 57.5 |
| Éléments non monétaires | -69.7 | -86.6 | -54.8 | -69.8 | -67.5 |
| Intérêts payés en espèces | 13.6 | 14.3 | 14.2 | 10.8 | 13.6 |
| Variation du fonds de roulement | -199.8 | 279.3 | -263 | 40.7 | -132.5 |
| Flux de trésorerie liés aux activités d'investissement | -57.4 | -53.7 | 36.9 | -44.7 | -45.5 |
| Dépenses d'investissement | -56.8 | -49.6 | -47.1 | -44.4 | -40.2 |
| Autres éléments de flux de trésorerie d'investissement, total | -0.6 | -4.1 | 84 | -0.3 | -5.3 |
| Flux de trésorerie provenant des activités de financement | -86.4 | -102.7 | -120.7 | 130.8 | -138.2 |
| Éléments de flux de trésorerie de financement | -13.6 | -14.3 | -14.2 | -10.8 | -13.6 |
| Total Cash Dividends Paid | -86.6 | -65.8 | -95.5 | -91 | -85.6 |
| Émission (remboursement) d'actions, nette | -12.1 | -8 | -11 | -16 | -12.7 |
| Variation nette de la trésorerie | -24.7 | 273 | -63.4 | 392.1 | -63.7 |
| Émission (remboursement) de la dette, nette | 25.9 | -14.6 | 0 | 248.6 | -26.3 |
| Jan 2022 | Jul 2021 | Jan 2021 | Jul 2020 | Jan 2020 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 128.9 | 265.2 | 127 | 140.9 | 124.1 |
| Cash From Operating Activities | 170.8 | 119.1 | 733.2 | 429.4 | -15.8 |
| Cash From Operating Activities | 50.9 | 123.4 | 50 | 95.8 | 44.4 |
| Non-Cash Items | -38.2 | -69.7 | -24 | -86.6 | -64.6 |
| Cash Interest Paid | 4.9 | 13.6 | 7.1 | 14.3 | 7.1 |
| Changes in Working Capital | 29.2 | -199.8 | 580.2 | 279.3 | -119.7 |
| Cash From Investing Activities | -23.9 | -57.4 | -31.1 | -53.7 | -28.8 |
| Capital Expenditures | -24 | -56.8 | -32.8 | -49.6 | -26 |
| Other Investing Cash Flow Items, Total | 0.1 | -0.6 | 1.7 | -4.1 | -2.8 |
| Cash From Financing Activities | -107.5 | -86.4 | -87.3 | -102.7 | -88.3 |
| Financing Cash Flow Items | -4.9 | -13.6 | -7.1 | -14.3 | -7.1 |
| Total Cash Dividends Paid | -62.7 | -86.6 | -59.8 | -65.8 | -65.8 |
| Issuance (Retirement) of Stock, Net | -9.6 | -12.1 | -12 | -8 | -8 |
| Issuance (Retirement) of Debt, Net | -30.3 | 25.9 | -8.4 | -14.6 | -7.4 |
| Net Change in Cash | 39.4 | -24.7 | 614.8 | 273 | -132.9 |
| Nom de l'investisseur | Catégorie de l'investisseur | Pourcentage de l'encours | Actions détenues | Changement d'actions | Date d'avoirs | Taux du chiffre d'affaires |
|---|---|---|---|---|---|---|
| Aberdeen Standard Investments (Edinburgh) | Investment Advisor | 11.6661 | 17542356 | 943390 | 2023-02-24 | LOW |
| BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 7.9423 | 11942898 | 4023902 | 2023-03-13 | LOW |
| Fidelity International | Investment Advisor | 5.063 | 7613226 | 194 | 2022-09-20 | LOW |
| Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 5.0108 | 7534777 | 0 | 2022-09-20 | LOW |
| M & G Investment Management Ltd. | Investment Advisor | 4.8576 | 7304326 | 0 | 2022-09-20 | LOW |
| Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 3.7767 | 5678969 | 2215 | 2022-11-30 | LOW |
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 3.3746 | 5074426 | 80284 | 2022-11-30 | LOW |
| Standard Life Assurance Limited | Insurance Company | 2.9993 | 4510043 | -71940 | 2023-01-10 | MED |
| Aviva Investors Global Services Limited | Investment Advisor/Hedge Fund | 2.9595 | 4450262 | -58153 | 2022-03-18 | LOW |
| Baillie Gifford & Co. | Investment Advisor | 2.3553 | 3541596 | -319986 | 2022-11-30 | LOW |
| T. Rowe Price Associates, Inc. | Investment Advisor | 2.0692 | 3111471 | 0 | 2022-11-30 | LOW |
| Aberforth Partners LLP | Investment Advisor | 1.9951 | 3000000 | 431000 | 2023-02-01 | LOW |
| Allianz Global Investors GmbH | Investment Advisor | 1.959 | 2945677 | 0 | 2023-02-01 | LOW |
| Heronbridge Investment Management LLP | Investment Advisor | 1.9407 | 2918252 | -10000 | 2022-11-26 | LOW |
| Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 1.8055 | 2714989 | 0 | 2023-02-01 | LOW |
| BlackRock Institutional Trust Company, N.A. | Investment Advisor | 1.7295 | 2600621 | -15870 | 2023-02-01 | LOW |
| JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 1.6094 | 2420000 | 0 | 2022-11-21 | LOW |
| Columbia Threadneedle Investments (UK) | Investment Advisor/Hedge Fund | 1.5749 | 2368234 | 73256 | 2022-11-30 | LOW |
| Franklin Templeton Fund Management Limited | Investment Advisor | 1.5358 | 2309402 | 33126 | 2022-11-30 | LOW |
| Close Brothers Group EST | Corporation | 1.064 | 1600000 | 1600000 | 2022-07-31 |
Pourquoi choisir capital.com? Nos chiffres parlent d'eux-mêmes.
Capital.com Group500K+
Tradeurs
92K+
Clients actifs par mois
$53M+
Volume d'investissement par mois
$30M+
Retrait par mois
Trading calculator
Calculez votre P&L hypothétique si vous aviez ouvert une transaction CFD à une certaine date (sélectionnez une date) et l'aviez fermée à une autre date (sélectionnez une date).
Trade commission
0
- 1:1
Effet de levier
1:1
- 20
- 100
- 500
- 1000
- 10000
Investment
Trade size (Leverage x Investement):
Ouverture
Clôture
Short Long
Close Brothers Company profile
À propos de Close Brothers Group plc
Close Brothers Group plc est une société de banque d'affaires. La Société offre des services de prêt, de dépôt, de gestion de patrimoine et de négociation de titres. La Société opère à travers trois segments: la banque, les valeurs mobilières et la gestion d'actifs. Le secteur bancaire fournit des prêts aux petites entreprises et aux particuliers, en mettant l'accent sur le financement spécialisé. Elle offre également des services de dépôt aux entreprises et aux particuliers du Royaume-Uni. Le secteur des valeurs mobilières fournit des services de négociation au Royaume-Uni via Winterflood, un teneur de marché. Le secteur de la gestion d'actifs offre une gamme de services de conseil financier, de gestion de placements et de placement en ligne à des clients privés et à des conseillers professionnels. Son portefeuille de solutions comprend l’aviation et la marine, le financement de courtiers, la location de brasseries, les prêts basés sur les actifs, la location de véhicules commerciaux, des créances sur primes d'assurance, le financement de factures, le financement automobile, services professionnels de financement et services technologiques.
- IndustrieBanks
- Adresse10 Crown Place, LONDON, United Kingdom (GBR)
- Employés3700
- CEOAdrian Sainsbury
| Industry: | Banks (NEC) |
10 Crown Place
LONDON
EC2A 4FT
GB
Compte de résultat
- Annual
- Quarterly
Les gens regardent aussi
Êtes-vous toujours à la recherche d'un broker de confiance?
Rejoignez les plus de 500 000 traders du monde entier qui ont choisi de trader avec Capital.com