CHARLES STANLEY GROUP GBP0.25

Symbol: CAY

This security went ex-dividend on 14/12/2017. Pay date is 19/01/2018

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 be as at close of business from the previous working day.

Invest in this share within an ISA, JISA, SIPP or Investment Account

Overview

Core Data
Latest Dividend Information

Ex-Dividend Date 14 Dec 2017
Pay Date 19 Jan 2018
Total Dividends - Year to Date7
Dividend Yield (%)1.8373

Historical Data & Ratios

Avg Volume Over 10 Days0.0095
Market Cap (M)193.1512
Price/Earnings (PE)22.5044
Earnings Per Share16.93
Revenue Per Share2.7922
Return on Equity %7.1775

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.

Charts

  • Chart Options

    Select Timeframe Add a sector as a comparator Add an index as a comparator Add a share as a comparator

      Add a moving average as a comparator Add a lower indicator as a comparator Chart Style Current Comparators

      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 six months ended 30 September 2017, Charles Stanley Group plc revenues increased 8% to £74.6M. Net income increased 73% to £5.5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Dividend per share increased from £0.02 to £0.03. Basic Earnings per Share excluding Extraordinary Items increased from £0.06 to £0.11.

      Financials


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

      Year Ending

      31/03/2017

      31/03/2016

      31/03/2015

      31/03/2014

      31/03/2013

      31/03/2012

      Total Revenue 141.63 138.65 144.26 137.90 127.57 119.64
      Gross profit NIL NIL NIL NIL NIL NIL
      Operating Profit/Loss 10.74 -0.66 -4.56 3.18 8.66 8.06
      Profit Before Tax 8.80 -0.69 -4.45 3.58 9.06 8.48
      Profit After Tax 6.26 -0.64 -4.86 2.79 6.75 5.93
      Equity Holders of Parent Company 6.26 -0.31 -6.15 4.76 6.75 5.93
      Minority Interest 0.02 0.02 0.02 0.02 0.05 0.05


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

      Year Ending

      31/03/2017

      31/03/2016

      31/03/2015

      31/03/2014

      31/03/2013

      31/03/2012

      Total Non-Current Assets 38.70 46.01 49.42 59.08 50.23 49.07
      Total Current Assets 208.26 214.44 300.24 251.42 302.12 309.44
      Total Assets 246.96 260.45 349.65 310.51 352.35 358.51
      Total Liabilities 157.87 175.06 280.73 227.08 270.33 276.82
      Total Net Assets 89.09 85.39 68.92 83.43 82.02 81.68
      Shareholders Funds 89.07 85.37 68.89 83.40 81.97 81.63
      Minority Interests 0.02 0.02 0.02 0.02 0.05 0.05
      Total Equity 89.09 85.39 68.92 83.43 82.02 81.68

      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 2018 2019 2020
      Revenue £148.65mn £156.40mn £165.55mn
      Pre-tax-Profit £11.57mn £17.66mn £24.70mn
      EPS £0.18p £0.27p £0.38p
      EPS Growth 44.60% 52.06% 39.57%
      P/E 21.62 14.21 10.18
      PEG Ratio 0.48 0.27 0.26
      Dividend 9.00p 12.50p 17.00p
      Yield 2.33% 3.24% 4.40%

      Upgrades & Downgrades (Latest 10)

      DateBrokerRecommendationPriceOld TargetNew TargetChange
      29th Nov 2017Canaccord GenuityReiteration378p400p420pBuy
      3rd Nov 2017Canaccord GenuityReiteration397p400p400pBuy

      Time & Sales

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

      Date Time Price Volume Type
      17 Jan 2018 09:05 380 481 Sell
      12 Jan 2018 11:33 384 250 Buy
      2 Jan 2018 15:29 380 2,524 Sell
      18 Dec 2017 16:20 375 2 Sell
      15 Dec 2017 16:35 390 3 Buy
      14 Dec 2017 15:26 390 259 Buy
      14 Dec 2017 15:23 389.75 241 Buy
      13 Dec 2017 15:51 385 2,009 Buy
      13 Dec 2017 15:51 385 491 Buy
      29 Nov 2017 08:10 380 1,060 Sell
      27 Nov 2017 12:38 380 1,000 Buy
      27 Nov 2017 12:38 380 1,000 Buy
      27 Nov 2017 08:29 375 300 Buy
      22 Nov 2017 09:04 365 550 Buy
      22 Nov 2017 08:06 350 300 Buy
      22 Nov 2017 08:06 350 699 Buy
      22 Nov 2017 08:05 350 1,000 Buy
      17 Nov 2017 15:16 378 1,000 Buy
      17 Nov 2017 13:46 378 2,568 Buy
      17 Nov 2017 12:46 378 633 Sell

      Selected data supplied by Thomson Reuters ©  View restrictions.

      VIEW ALL MARKET NEWS