Handelen Close Brothers Group PLC - CBGl CFD
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Spread | 0.05 | ||||||||
Overnight-tarief longpositie
Long position overnight fee
Ga naar platform | -0.023178% | ||||||||
Overnight-tarief shortpositie
Short position overnight fee
Ga naar platform | 0.00126% | ||||||||
Tijd van overnight-tarief | 21:00 (UTC) | ||||||||
Min. verhandelde hoeveelheid | 1 | ||||||||
Valuta | GBP | ||||||||
Marge | 20% | ||||||||
Effectenbeurs | United Kingdom of Great Britain and Northern Ireland | ||||||||
Handelscommissie | 0% |
*Information provided by Capital.com
Close Brothers Group PLC ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 9.4 |
Open* | 9.38 |
1-Jaarlijkse Verandering* | -12.74% |
Dagelijks bereik* | 9.38 - 9.73 |
52 wekelijks bereik | 8.43-11.69 |
Weekgemiddelde volume (10 dagen) | 344.74K |
Gemiddeld volume (3 maanden) | 9.40M |
Marktkapitalisatie | 1.46B |
P/E Ratio | 18.47 |
Uitstaande Aandelen | 150.42M |
Omzet | 763.30M |
EPS | 0.52 |
Dividend (opbrengst %) | 6.86983 |
Beta | 1.07 |
Volgende inkomsten datum | Sep 25, 2023 |
Alle gegevens zijn afkomstig van Refinitiv, behalve de gegevens gemarkeerd met een sterretje, die zijn afkomstig van Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Slotkoers | Change | Change (%) | Openingskoers | High | Low |
---|---|---|---|---|---|---|
Jun 2, 2023 | 9.63 | 0.38 | 4.11% | 9.25 | 9.74 | 9.25 |
Jun 1, 2023 | 9.40 | 0.41 | 4.56% | 8.99 | 9.45 | 8.94 |
May 31, 2023 | 9.02 | 0.04 | 0.45% | 8.98 | 9.16 | 8.94 |
May 30, 2023 | 9.04 | 0.10 | 1.12% | 8.94 | 9.25 | 8.89 |
May 26, 2023 | 8.99 | -0.09 | -0.99% | 9.08 | 9.16 | 8.94 |
May 25, 2023 | 9.15 | -0.25 | -2.66% | 9.40 | 9.42 | 9.06 |
May 24, 2023 | 9.30 | 0.03 | 0.32% | 9.27 | 9.51 | 9.15 |
May 23, 2023 | 9.37 | 0.42 | 4.69% | 8.95 | 9.38 | 8.95 |
May 22, 2023 | 9.16 | -0.03 | -0.33% | 9.19 | 9.30 | 9.08 |
May 19, 2023 | 9.31 | 0.15 | 1.64% | 9.16 | 9.38 | 9.12 |
May 18, 2023 | 9.17 | 0.14 | 1.55% | 9.03 | 9.18 | 9.03 |
May 17, 2023 | 9.06 | -0.01 | -0.11% | 9.07 | 9.08 | 8.91 |
May 16, 2023 | 9.07 | 0.13 | 1.45% | 8.94 | 9.16 | 8.94 |
May 15, 2023 | 9.06 | 0.08 | 0.89% | 8.98 | 9.08 | 8.86 |
May 12, 2023 | 9.02 | -0.11 | -1.20% | 9.13 | 9.22 | 9.01 |
May 11, 2023 | 9.17 | 0.00 | 0.00% | 9.17 | 9.25 | 9.05 |
May 10, 2023 | 9.20 | 0.20 | 2.22% | 9.00 | 9.20 | 9.00 |
May 9, 2023 | 9.20 | 0.02 | 0.22% | 9.18 | 9.24 | 9.06 |
May 5, 2023 | 9.22 | 0.23 | 2.56% | 8.99 | 9.25 | 8.85 |
May 4, 2023 | 9.00 | 0.07 | 0.78% | 8.93 | 9.01 | 8.78 |
Close Brothers Group PLC Events
Tijd (UTC) (UTC) | Land | Evenement |
---|---|---|
Monday, September 25, 2023 | ||
Tijd (UTC) (UTC) 07:30 | Land GB
| Evenement Full Year 2023 Close Brothers Group PLC Earnings Release Full Year 2023 Close Brothers Group PLC Earnings ReleaseForecast -Previous - |
- Jaarlijks
- Per kwartaal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Netto inkomen voor belastingen | 232.8 | 265.2 | 140.9 | 264.7 | 271.2 |
Netto inkomen na belastingen | 165.2 | 202.1 | 109.5 | 200.3 | 204.2 |
Minderheidsbelang | 0 | 0.2 | 0.3 | ||
Netto inkomen voor extra. Posten | 165.2 | 202.1 | 109.5 | 200.5 | 204.5 |
Totale buitengewone posten | 0 | 1.1 | -2.2 | ||
Netto inkomen | 165.2 | 202.1 | 109.5 | 201.6 | 202.3 |
Inkomsten beschikbaar voor gewone aandelen Excl. Extra. Posten | 165.2 | 202.1 | 109.5 | 200.5 | 204.5 |
Inkomsten beschikbaar voor gewone aandelen Incl. Extra. Posten | 165.2 | 202.1 | 109.5 | 201.6 | 202.3 |
Verwateringsaanpassing | 0 | 0 | |||
Verwaterd Netto Inkomen | 165.2 | 202.1 | 109.5 | 201.6 | 202.3 |
Verwaterd Gewogen Gemiddelde Aandelen | 150.3 | 151.3 | 151.1 | 151.3 | 151.2 |
Verwaterde Winst per Aandeel Exclusief Buitengewone Posten | 1.09914 | 1.33576 | 0.72469 | 1.32518 | 1.35251 |
Dividends per Share - Common Stock Primary Issue | 0.66 | 0.6 | 0.4 | 0.66 | 0.63 |
Verwaterde Genormaliseerde Winst per Aandeel | 1.09914 | 1.34835 | 0.72469 | 1.32518 | 1.35251 |
Interest Income, Bank | 690 | 656.8 | 629.1 | 635.6 | 601 |
Total Interest Expense | 112 | 119.3 | 135.1 | 129.9 | 114.9 |
Net Interest Income | 578 | 537.5 | 494 | 505.7 | 486.1 |
Loan Loss Provision | 103.3 | 89.8 | 183.7 | 48.5 | 46.7 |
Net Interest Income after Loan Loss Provision | 474.7 | 447.7 | 310.3 | 457.2 | 439.4 |
Non-Interest Income, Bank | 447.2 | 500.7 | 456.2 | 383.6 | 378.5 |
Non-Interest Expense, Bank | -689.1 | -683.2 | -625.6 | -576.1 | -546.7 |
Jan 2023 | Jul 2022 | Jan 2022 | Jul 2021 | Jan 2021 | |
---|---|---|---|---|---|
Netto inkomen voor belastingen | 11.7 | 103.9 | 128.9 | 138.2 | 127 |
Netto inkomen na belastingen | 8.4 | 70.1 | 95.1 | 107.3 | 94.8 |
Minderheidsbelang | |||||
Netto inkomen voor extra. Posten | 8.4 | 70.1 | 95.1 | 107.3 | 94.8 |
Totale buitengewone posten | |||||
Netto inkomen | 8.4 | 70.1 | 95.1 | 107.3 | 94.8 |
Inkomsten beschikbaar voor gewone aandelen Excl. Extra. Posten | 8.4 | 70.1 | 95.1 | 107.3 | 94.8 |
Inkomsten beschikbaar voor gewone aandelen Incl. Extra. Posten | 8.4 | 70.1 | 95.1 | 107.3 | 94.8 |
Verwateringsaanpassing | 0 | ||||
Verwaterd Netto Inkomen | 8.4 | 70.1 | 95.1 | 107.3 | 94.8 |
Verwaterd Gewogen Gemiddelde Aandelen | 150.1 | 149.7 | 150.9 | 151.7 | 150.9 |
Verwaterde Winst per Aandeel Exclusief Buitengewone Posten | 0.05596 | 0.46827 | 0.63022 | 0.70732 | 0.62823 |
Dividends per Share - Common Stock Primary Issue | 0.225 | 0.44 | 0.22 | 0.42 | 0.18 |
Verwaterde Genormaliseerde Winst per Aandeel | 0.05596 | 0.46827 | 0.63022 | 0.72011 | 0.62823 |
Interest Income, Bank | 414.4 | 348.9 | 341.1 | 330 | 326.8 |
Total Interest Expense | 117 | 62.7 | 49.3 | 58.1 | 61.2 |
Net Interest Income | 297.4 | 286.2 | 291.8 | 271.9 | 265.6 |
Loan Loss Provision | 162.2 | 55 | 48.3 | 37 | 52.8 |
Net Interest Income after Loan Loss Provision | 135.2 | 231.2 | 243.5 | 234.9 | 212.8 |
Non-Interest Income, Bank | 223.8 | 223.7 | 223.5 | 249.1 | 251.6 |
Non-Interest Expense, Bank | -347.3 | -351 | -338.1 | -345.8 | -337.4 |
- Jaarlijks
- Per kwartaal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Assets | 12678.3 | 12034.5 | 11071.5 | 10561.3 | 10251 |
Property/Plant/Equipment, Total - Net | 322.5 | 309.9 | 297.2 | 248.2 | 226.1 |
Property/Plant/Equipment, Total - Gross | 560.4 | 532.6 | 487.5 | 396.8 | 347.2 |
Accumulated Depreciation, Total | -237.9 | -222.7 | -190.3 | -148.6 | -121.1 |
Goodwill, Net | 94.7 | 95 | 105.1 | 102.9 | 102.8 |
Intangibles, Net | 157.3 | 137.6 | 135 | 116.5 | 98.5 |
Other Long Term Assets, Total | 32.5 | 56 | 47.3 | 52.2 | 110.5 |
Other Assets, Total | 1031.5 | 945.6 | 870.4 | 753.3 | 699.3 |
Accounts Payable | 936.6 | 832.5 | 727.3 | 547.6 | 512.5 |
Payable/Accrued | 159.7 | 144.5 | 148 | ||
Other Current Liabilities, Total | 0 | 1.3 | 21.2 | 17.4 | |
Total Liabilities | 11020.8 | 10464.2 | 9620.9 | 9153.9 | 8901.5 |
Total Long Term Debt | 2870.1 | 2596.9 | 2580.4 | 2601 | 2501.1 |
Long Term Debt | 2870.1 | 2596.9 | 2580.4 | 2601 | 2501.1 |
Minority Interest | 0 | -1 | -1 | -1 | -0.8 |
Other Liabilities, Total | 134.2 | 63.6 | 54 | 129.9 | 148.5 |
Total Equity | 1657.5 | 1570.3 | 1450.6 | 1407.4 | 1349.5 |
Common Stock | 38 | 38 | 38 | 38 | 38 |
Additional Paid-In Capital | 0 | ||||
Retained Earnings (Accumulated Deficit) | 1599.2 | 1533.1 | 1419.4 | 1374.3 | 1311.8 |
Unrealized Gain (Loss) | 0.1 | 0.8 | 0.2 | 0.7 | 0.8 |
Other Equity, Total | 20.2 | -1.6 | -7 | -5.6 | -1.1 |
Total Liabilities & Shareholders’ Equity | 12678.3 | 12034.5 | 11071.5 | 10561.3 | 10251 |
Total Common Shares Outstanding | 150.455 | 150.8 | 151.326 | 151.396 | 151.445 |
Current Port. of LT Debt/Capital Leases | 0 | 4 | 10.8 | ||
Accrued Expenses | 149 | 182.8 |
Jan 2023 | Jul 2022 | Jan 2022 | Jul 2021 | Jan 2021 | |
---|---|---|---|---|---|
Total Assets | 12893 | 12678.3 | 12539.8 | 12034.5 | 12322.2 |
Property/Plant/Equipment, Total - Net | 336 | 322.5 | 314.3 | 309.9 | 302 |
Property/Plant/Equipment, Total - Gross | 596.6 | 560.4 | 550.7 | 532.6 | 512.6 |
Accumulated Depreciation, Total | -260.6 | -237.9 | -236.4 | -222.7 | -210.6 |
Goodwill, Net | 94.6 | 94.7 | 94.9 | 95 | 105.1 |
Intangibles, Net | 165.6 | 157.3 | 142.6 | 137.6 | 139.8 |
Other Long Term Assets, Total | 25.2 | 32.5 | 49 | 56 | 48.6 |
Other Assets, Total | 894.9 | 1031.5 | 1166.3 | 945.6 | 1255.3 |
Accounts Payable | 608.3 | 780.7 | 880.1 | 674.2 | 951.2 |
Payable/Accrued | 254.4 | 334.5 | 293.2 | 367 | 287.1 |
Current Port. of LT Debt/Capital Leases | 1.6 | 0 | 1.6 | 4 | 48.1 |
Other Current Liabilities, Total | 0 | 0 | |||
Total Liabilities | 11286.9 | 11020.8 | 10931.6 | 10464.2 | 10840.8 |
Total Long Term Debt | 2825.9 | 2870.1 | 2757 | 2596.9 | 2888.5 |
Long Term Debt | 2825.9 | 2870.1 | 2757 | 2596.9 | 2888.5 |
Capital Lease Obligations | |||||
Minority Interest | 0 | 0 | -1 | -1 | |
Other Liabilities, Total | 172.6 | 104.6 | 64.8 | 37.7 | 35 |
Total Equity | 1606.1 | 1657.5 | 1608.2 | 1570.3 | 1481.4 |
Common Stock | 38 | 38 | 38 | 38 | 38 |
Retained Earnings (Accumulated Deficit) | 1536.7 | 1599.2 | 1561.3 | 1533.1 | 1448.6 |
Unrealized Gain (Loss) | -3.3 | 0.1 | 0.1 | 0.8 | 0.4 |
Other Equity, Total | 34.7 | 20.2 | 8.8 | -1.6 | -5.6 |
Total Liabilities & Shareholders’ Equity | 12893 | 12678.3 | 12539.8 | 12034.5 | 12322.2 |
Total Common Shares Outstanding | 150.364 | 150.455 | 150.45 | 150.8 | 150.725 |
- Jaarlijks
- Per kwartaal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Netto-inkomen/Beginsaldo | 232.8 | 265.2 | 140.9 | 264.7 | 271.2 |
Geldmiddelen uit Operationele Activiteiten | 158.7 | 119.1 | 429.4 | 20.4 | 306 |
Geldmiddelen uit Operationele Activiteiten | 100.3 | 123.4 | 95.8 | 73.5 | 63.9 |
Niet-Geldelijke Posten | 39.9 | -69.7 | -86.6 | -54.8 | -69.8 |
Contant Betaalde Rente | 10.4 | 13.6 | 14.3 | 14.2 | 10.8 |
Veranderingen in het Operationeel Kapitaal | -214.3 | -199.8 | 279.3 | -263 | 40.7 |
Geldmiddelen uit Investeringsactiviteiten | -58.4 | -57.4 | -53.7 | 36.9 | -44.7 |
Kapitaaluitgaven | -58.4 | -56.8 | -49.6 | -47.1 | -44.4 |
Overige Cash Flow investeringsposten, Totaal | 0 | -0.6 | -4.1 | 84 | -0.3 |
Geldmiddelen uit Financieringsactiviteiten | -153.9 | -86.4 | -102.7 | -120.7 | 130.8 |
Financiering van Cash Flow Posten | -10.4 | -13.6 | -14.3 | -14.2 | -10.8 |
Total Cash Dividends Paid | -95.5 | -86.6 | -65.8 | -95.5 | -91 |
Uitgifte (Aflossing) van aandelen, netto | -9.5 | -12.1 | -8 | -11 | -16 |
Nettowijziging in Geldmiddelen | -53.6 | -24.7 | 273 | -63.4 | 392.1 |
Uitgifte (Aflossing) van Schulden, Netto | -38.5 | 25.9 | -14.6 | 0 | 248.6 |
Jan 2023 | Jul 2022 | Jan 2022 | Jul 2021 | Jan 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 11.7 | 232.8 | 128.9 | 265.2 | 127 |
Cash From Operating Activities | 833.1 | 158.7 | 170.8 | 119.1 | 733.2 |
Cash From Operating Activities | 51.7 | 100.3 | 50.9 | 123.4 | 50 |
Non-Cash Items | 164.1 | 39.9 | -38.2 | -69.7 | -24 |
Cash Interest Paid | 5.4 | 10.4 | 4.9 | 13.6 | 7.1 |
Changes in Working Capital | 605.6 | -214.3 | 29.2 | -199.8 | 580.2 |
Cash From Investing Activities | -32.1 | -58.4 | -23.9 | -57.4 | -31.1 |
Capital Expenditures | -32.1 | -58.4 | -24 | -56.8 | -32.8 |
Other Investing Cash Flow Items, Total | 0 | 0 | 0.1 | -0.6 | 1.7 |
Cash From Financing Activities | -83.7 | -153.9 | -107.5 | -86.4 | -87.3 |
Financing Cash Flow Items | -5.4 | -10.4 | -4.9 | -13.6 | -7.1 |
Total Cash Dividends Paid | -65.6 | -95.5 | -62.7 | -86.6 | -59.8 |
Issuance (Retirement) of Stock, Net | -5.1 | -9.5 | -9.6 | -12.1 | -12 |
Issuance (Retirement) of Debt, Net | -7.6 | -38.5 | -30.3 | 25.9 | -8.4 |
Net Change in Cash | 717.3 | -53.6 | 39.4 | -24.7 | 614.8 |
Naam investeerder | Type investeerder | Percentage uitstaand | Aandelen in bezit | Wijziging aandelen | Datum bezit | Omzetcijfer |
---|---|---|---|---|---|---|
Aberdeen Standard Investments (Edinburgh) | Investment Advisor | 11.666 | 17542356 | 943390 | 2023-02-24 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 7.9422 | 11942898 | 4023902 | 2023-03-13 | LOW |
Fidelity International | Investment Advisor | 5.0629 | 7613226 | 194 | 2022-09-20 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 5.0108 | 7534777 | 0 | 2022-09-20 | MED |
M & G Investment Management Ltd. | Investment Advisor | 4.8575 | 7304326 | 0 | 2022-09-20 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 3.7623 | 5657460 | -21509 | 2023-02-22 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 3.4174 | 5138800 | -50987 | 2023-02-21 | 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 |
BlackRock Asset Management Deutschland AG | Investment Advisor | 2.5573 | 3845496 | 16092 | 2023-05-01 | LOW |
Baillie Gifford & Co. | Investment Advisor | 2.306 | 3467577 | -74019 | 2023-02-23 | LOW |
Heronbridge Investment Management LLP | Investment Advisor | 2.2757 | 3422060 | 503808 | 2023-02-23 | LOW |
Allianz Global Investors GmbH | Investment Advisor | 2.119 | 3186320 | 100000 | 2023-05-01 | LOW |
T. Rowe Price Associates, Inc. | Investment Advisor | 2.0692 | 3111471 | 0 | 2022-11-30 | LOW |
Aberforth Partners LLP | Investment Advisor | 2.0047 | 3014500 | 0 | 2023-05-01 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 1.9504 | 2932817 | -223838 | 2023-05-01 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 1.7874 | 2687787 | 0 | 2023-05-01 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 1.7377 | 2612977 | 6786 | 2023-05-01 | LOW |
Franklin Templeton Fund Management Limited | Investment Advisor | 1.6803 | 2526669 | 217267 | 2023-02-15 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 1.6093 | 2420000 | 0 | 2023-02-15 | LOW |
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Close Brothers Company profile
Over Close Brothers Group PLC
Close Brothers Group plc is een merchant banking-onderneming. De onderneming verleent diensten op het gebied van kredietverlening, het aantrekken van deposito's, vermogensbeheer en de effectenhandel. De onderneming opereert via drie segmenten: Banking, Securities en Asset Management. Het banksegment verstrekt leningen aan kleine ondernemingen en particulieren, met de nadruk op gespecialiseerde financiering. Het biedt ook diensten aan op het gebied van het aantrekken van deposito's voor bedrijven en particulieren in het Verenigd Koninkrijk. De portefeuille van oplossingen omvat onder meer luchtvaart- en scheepvaartfinanciering, makelaarsfinanciering, brouwerijverhuur, asset-based lending, verhuur van bedrijfsvoertuigen, financiering van verzekeringspremies, factuurfinanciering, autofinanciering, vastgoedfinanciering, financiering van professionele diensten en technologiediensten. Het segment Securities levert handelsdiensten in het Verenigd Koninkrijk via Winterflood, een market-maker. Het segment Vermogensbeheer biedt een reeks diensten aan op het gebied van financieel advies, vermogensbeheer en online beleggen voor particuliere cliënten en professionele adviseurs.
Industry: | Banks (NEC) |
10 Crown Place
LONDON
EC2A 4FT
GB
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