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Boring Money - Best Buy 2019
Platforum Winner 2018
Boring Money - Sustainable Investors 2020

CHARLES STANLEY GROUP GBP0.25

Symbol: CAY

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Overview

Core Data
Latest Dividend Information

Ex-Dividend Date 9 Dec 2021
Pay Date 14 Jan 2022
Total Dividends - Year to Date13
Dividend Yield (%)2.5121

Historical Data & Ratios

Avg Volume Over 10 Days0.0377
Market Cap (M)269.3611
Price/Earnings (PE)25.7719
Earnings Per Share20.08
Revenue Per Share3.2639
Return on Equity %8.7350

1 Month Performance Chart

One Month Chart

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 six months ended 30 September 2021, CharlesStanley Group plc revenues increased 12% to £91.9M. Netincome decreased less than 1% to £3.6M. Revenues reflectCharles Stanley Direct segment increase from £4.5M to£12.5M, Financial Planning segment increase of 31% to £5.9M, Investment Management Services segment increase of 1% to£73.5M. Net income reflects Financial Planning segment lossdecrease of 38% to £1.6M.

      Financials


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

      Year Ending

      31/03/2021

      31/03/2020

      31/03/2019

      31/03/2018

      31/03/2017

      31/03/2016

      Total Revenue 171.15 173.01 155.16 150.86 141.63 138.65
      Gross profit NIL NIL NIL NIL NIL NIL
      Operating Profit/Loss 13.67 17.90 10.11 8.70 10.74 -0.66
      Profit Before Tax 13.36 17.32 11.03 11.45 8.80 -0.69
      Profit After Tax 10.47 14.25 9.00 8.73 6.26 -0.64
      Equity Holders of Parent Company 10.47 14.25 9.00 8.73 6.26 -0.31
      Minority Interest 0.02 0.02 0.02 0.02 0.02 0.02


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

      Year Ending

      31/03/2021

      31/03/2020

      31/03/2019

      31/03/2018

      31/03/2017

      31/03/2016

      Total Non-Current Assets 34.42 44.36 32.78 37.81 38.70 46.01
      Total Current Assets 338.08 298.88 274.74 243.76 208.26 214.44
      Total Assets 372.50 343.23 307.52 281.58 246.96 260.45
      Total Liabilities 249.16 226.73 201.09 183.79 157.87 175.06
      Total Net Assets 123.33 116.51 106.43 97.79 89.09 85.39
      Shareholders Funds 123.31 116.48 106.41 97.76 89.07 85.37
      Minority Interests 0.02 0.02 0.02 0.02 0.02 0.02
      Total Equity 123.33 116.51 106.43 97.79 89.09 85.39

      Outlook

      Forecasts

      Year 2023
      Revenue £0.00mn
      Pre-tax-Profit £0.00mn
      EPS £0.00p
      EPS Growth 0.00%
      P/E -999,999
      PEG Ratio 0.00
      Dividend 0.00p
      Yield 0.00%

      Upgrades & Downgrades (Latest)

      DateBrokerRecommendationPriceOld TargetNew TargetChange
      12th Jul 2021Canaccord GenuityReiteration356p406p406pBuy
      12th Jul 2021Peel Hunt LimitedReiteration356p0p380pBuy
      3rd Jun 2021Canaccord GenuityReiteration351p352p406pBuy
      27th May 2021Peel Hunt LimitedReiteration360p0p380pBuy
      19th Nov 2020Canaccord GenuityReiteration276p0p382pBuy
      15th Oct 2020Canaccord GenuityReiteration242p0p328pBuy
      28th May 2020Canaccord GenuityReiteration278p0p307pHold

      Time & Sales

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

      Date Time Price Volume Type
      1 Dec 2021 16:34 515 3,000 Unknown
      1 Dec 2021 16:25 520 25 Buy
      1 Dec 2021 16:22 520 363 Buy
      1 Dec 2021 16:19 520 32 Buy
      1 Dec 2021 16:11 520 29 Buy
      1 Dec 2021 16:01 520 22 Buy
      1 Dec 2021 15:55 520 22 Buy
      1 Dec 2021 15:41 520 195 Buy
      1 Dec 2021 15:41 520 24 Buy
      1 Dec 2021 15:00 520 254 Buy
      1 Dec 2021 13:26 515 8,255 Sell
      29 Nov 2021 11:17 516 266 Sell

      Selected data supplied by Thomson Reuters ©  View restrictions.

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