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CHARLES STANLEY GROUP GBP0.25

Symbol: CAY

Streaming is not available when market closed. Some prices may be as at close of business from the previous working day.

Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

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Overview

Core Data
Latest Dividend Information

Ex-Dividend Date 13 Jun 2019
Pay Date 17 Jul 2019
Total Dividends - Year to Date8.75
Dividend Yield (%)3.1475

Historical Data & Ratios

Avg Volume Over 10 Days0.0029
Market Cap (M)139.9356
Price/Earnings (PE)15.6708
Earnings Per Share17.74
Revenue Per Share2.9994
Return on Equity %8.8202

1 Month Performance Chart

One Month Chart

Broker View
Data shown is based on the past 75 days of broker views.

ActionBrokers

Strong Buy1

Buy0

Neutral2

Sell0

Strong Sell0
Brokers 1 0 2 0 0
Consensus

ConsensusBuy

Not advice based on your circumstances. Does not constitute a recommendation to buy or sell this or any other security. Selected data supplied by Digital Look® Read more.

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here 		0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		N/A N/A
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Charts

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      Company

      Business Summary

      Charles Stanley Group PLC is an investment company. The Company provides investment management services, financial planning and pension administration. The Company's segments are Investment Management Services, Asset Management, Financial Planning, Charles Stanley Direct and Support functions. The Investment Management Services division provides personal investment services to individuals, companies, trusts and charities and includes platform dealing, custody and self-invested personal pension (SIPP) and individual savings account (ISA) administration services. The Asset Management division provides specialist asset management services, through its range of pooled funds, active and passive model portfolios, inheritance tax (IHT) services and investment research to the Investment Management Services division and clients. The Financial Planning division provides financial planning and advice. Charles Stanley Direct provides direct-to-client online dealing and fund broking services.

      Financial Summary

      BRIEF: For the fiscal year ended 31 March 2019, Charles Stanley Group plc revenues increased 3% to £155.2M. Net income increased 3% to £9M. Revenues reflect Charles Stanley Direct segment increase of 32% to £7.7M, Investment Management Services segment increase of 1% to £132.8M, Financial Planning segment increase of 7% to £7.3M. Net income also reflects Charles Stanley Direct segment income totaling £998K vs. loss of £436K.

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      31/03/2019

      31/03/2018

      31/03/2017

      31/03/2016

      31/03/2015

      31/03/2014

      Total Revenue 155.16 150.86 141.63 138.65 144.26 137.90
      Gross profit NIL NIL NIL NIL NIL NIL
      Operating Profit/Loss 10.11 8.70 10.74 -0.66 -4.56 3.18
      Profit Before Tax 11.03 11.45 8.80 -0.69 -4.45 3.58
      Profit After Tax 9.00 8.73 6.26 -0.64 -4.86 2.79
      Equity Holders of Parent Company 9.00 8.73 6.26 -0.31 -6.15 4.76
      Minority Interest 0.02 0.02 0.02 0.02 0.02 0.02


      Balance Sheet - All values are in GBP (M).

      Year Ending

      31/03/2019

      31/03/2018

      31/03/2017

      31/03/2016

      31/03/2015

      31/03/2014

      Total Non-Current Assets 32.78 37.81 38.70 46.01 49.42 59.08
      Total Current Assets 274.74 243.76 208.26 214.44 300.24 251.42
      Total Assets 307.52 281.58 246.96 260.45 349.65 310.51
      Total Liabilities 201.09 183.79 157.87 175.06 280.73 227.08
      Total Net Assets 106.43 97.79 89.09 85.39 68.92 83.43
      Shareholders Funds 106.41 97.76 89.07 85.37 68.89 83.40
      Minority Interests 0.02 0.02 0.02 0.02 0.02 0.02
      Total Equity 106.43 97.79 89.09 85.39 68.92 83.43

      Outlook

      Broker View
      Data shown is based on the past 75 days of broker views.

      ActionBrokers

      Strong Buy1

      Buy0

      Neutral2

      Sell0

      Strong Sell0
      Brokers 1 0 2 0 0
      Consensus

      ConsensusBuy

      Not advice based on your circumstances. Does not constitute a recommendation to buy or sell this or any other security. Selected data supplied by Digital Look® Read more.

      Forecasts

      Year 2020 2021
      Revenue £159.35mn £168.90mn
      Pre-tax-Profit £11.86mn £16.05mn
      EPS £0.18p £0.25p
      EPS Growth 2.32% 36.14%
      P/E 15.32 11.25
      PEG Ratio 6.60 0.31
      Dividend 9.37p 10.67p
      Yield 3.37% 3.84%

      Upgrades & Downgrades (Latest 10)

      DateBrokerRecommendationPriceOld TargetNew TargetChange
      10th Jul 2019Canaccord GenuityReiteration283p0p295pHold

      Time & Sales

      All prices are in GBX and times are in GMT. Last 20 trades shown.

      Date Time Price Volume Type
      19 Sep 2019 12:13 279 174 Buy
      18 Sep 2019 14:18 271.3 364 Buy
      18 Sep 2019 11:40 270.1601 523 Sell
      18 Sep 2019 09:45 275 2,250 Sell
      17 Sep 2019 13:12 271.0001 372 Sell
      16 Sep 2019 16:33 275 5,000 Unknown
      16 Sep 2019 08:05 271 171 Sell
      13 Sep 2019 10:47 278.55 5,364 Buy
      10 Sep 2019 14:39 273 65 Unknown
      10 Sep 2019 11:16 268 1,800 Unknown
      9 Sep 2019 10:07 264 500 Buy
      9 Sep 2019 10:06 262 500 Sell
      9 Sep 2019 09:53 259.5 2,022 Sell
      9 Sep 2019 09:53 258 2,022 Sell
      9 Sep 2019 09:49 260 1,000 Buy
      9 Sep 2019 09:48 260 1,000 Sell
      9 Sep 2019 09:47 261.3 1,280 Sell
      6 Sep 2019 15:07 265.59 2,000 Buy
      6 Sep 2019 14:57 265.8 378 Buy

      Selected data supplied by Thomson Reuters ©  View restrictions.

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      Investment involves risk. You may get back less than invested.