CHARLES STANLEY GROUP GBP0.25

Symbol: CAY

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Overview

Core Data
Latest Dividend Information

Ex-Dividend Date 28 Jun 2018
Pay Date 31 Jul 2018
Total Dividends - Year to Date8
Dividend Yield (%)2.0725

Historical Data & Ratios

Avg Volume Over 10 Days0.0200
Market Cap (M)195.8838
Price/Earnings (PE)22.4028
Earnings Per Share17.23
Revenue Per Share2.9257
Return on Equity %9.3474

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

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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 2018, Charles Stanley Group plc revenues increased 7% to £150.9M. Net income increased 39% to £8.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Overlapping rent and occupancy costs decrease from £3.1M (expense) to £0K, Loss on disposal of fixed assets decrease of 98% to £45K (expense).

      Financials


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

      Year Ending

      31/03/2018

      31/03/2017

      31/03/2016

      31/03/2015

      31/03/2014

      31/03/2013

      Total Revenue 150.86 141.63 138.65 144.26 137.90 127.57
      Gross profit NIL NIL NIL NIL NIL NIL
      Operating Profit/Loss 8.70 10.74 -0.66 -4.56 3.18 8.66
      Profit Before Tax 11.45 8.80 -0.69 -4.45 3.58 9.06
      Profit After Tax 8.73 6.26 -0.64 -4.86 2.79 6.75
      Equity Holders of Parent Company 8.73 6.26 -0.31 -6.15 4.76 6.75
      Minority Interest 0.02 0.02 0.02 0.02 0.02 0.05


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

      Year Ending

      31/03/2018

      31/03/2017

      31/03/2016

      31/03/2015

      31/03/2014

      31/03/2013

      Total Non-Current Assets 37.81 38.70 46.01 49.42 59.08 50.23
      Total Current Assets 243.76 208.26 214.44 300.24 251.42 302.12
      Total Assets 281.58 246.96 260.45 349.65 310.51 352.35
      Total Liabilities 183.79 157.87 175.06 280.73 227.08 270.33
      Total Net Assets 97.79 89.09 85.39 68.92 83.43 82.02
      Shareholders Funds 97.76 89.07 85.37 68.89 83.40 81.97
      Minority Interests 0.02 0.02 0.02 0.02 0.02 0.05
      Total Equity 97.79 89.09 85.39 68.92 83.43 82.02

      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 2019 2020
      Revenue £159.76mn £171.42mn
      Pre-tax-Profit £15.84mn £22.45mn
      EPS £0.24p £0.34p
      EPS Growth 37.68% 42.55%
      P/E 16.19 11.36
      PEG Ratio 0.43 0.27
      Dividend 11.67p 15.50p
      Yield 3.05% 4.05%

      Upgrades & Downgrades (Latest 10)

      DateBrokerRecommendationPriceOld TargetNew TargetChange
      16th Apr 2018Canaccord GenuityReiteration343p420p420pBuy

      Time & Sales

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

      Date Time Price Volume Type
      22 Jun 2018 11:04 388.4 12 Buy
      20 Jun 2018 11:16 387.6 7 Buy
      20 Jun 2018 10:37 382 10,000 Sell
      20 Jun 2018 08:02 382.2 360 Sell
      19 Jun 2018 11:18 382 200 Sell
      19 Jun 2018 11:14 382 396 Sell
      19 Jun 2018 10:53 382 1,979 Sell
      18 Jun 2018 12:25 384.48 800 Sell
      18 Jun 2018 12:03 384.4183 95 Sell
      18 Jun 2018 11:11 384.48 213 Sell
      18 Jun 2018 10:25 383 3,700 Sell
      18 Jun 2018 08:22 383 4,950 Sell
      18 Jun 2018 08:14 383 1,426 Sell
      18 Jun 2018 08:13 388 500 Buy
      15 Jun 2018 16:27 381 146 Sell
      14 Jun 2018 16:29 382 400 Buy
      14 Jun 2018 16:29 382 400 Buy
      14 Jun 2018 16:29 384 130 Buy

      Selected data supplied by Thomson Reuters ©  View restrictions.