CHARLES STANLEY GROUP GBP0.25

Symbol: CAY

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

Overview

Core Data
Latest Dividend Information

Ex-Dividend Date 12 Dec 2019
Pay Date 17 Jan 2020
Total Dividends - Year to Date9
Dividend Yield (%)2.7439

Historical Data & Ratios

Avg Volume Over 10 Days0.0115
Market Cap (M)163.9086
Price/Earnings (PE)14.3923
Earnings Per Share22.79
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

Neutral1

Sell0

Strong Sell0

Brokers 1 0 1 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 six months ended 30 September 2019, Charles Stanley Group plc revenues increased 10% to £85.4M. Net income increased 61% to £6.8M. Revenues reflect Investment Management Services segment increase of 9% to £76.9M, Charles Stanley Direct segment increase of 30% to £4.5M, Financial Planning segment increase of 14% to £3.9M. Net income benefited from Investment Management Services segment income increase of 60% to £10.3M.

      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

      Neutral1

      Sell0

      Strong Sell0

      Brokers 1 0 1 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 £166.80mn £175.45mn
      Pre-tax-Profit £13.20mn £16.10mn
      EPS £0.20p £0.24p
      EPS Growth 13.18% 21.17%
      P/E 16.04 13.24
      PEG Ratio 1.22 0.63
      Dividend 9.15p 10.00p
      Yield 2.90% 3.16%
      Sorry, broker view information on this investment is not available at this time.

      Time & Sales

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

      Date Time Price Volume Type
      6 Dec 2019 10:09 322 1,000 Sell
      5 Dec 2019 13:01 330 417 Buy
      5 Dec 2019 13:01 330 1,000 Buy
      5 Dec 2019 13:00 322 2,000 Buy
      5 Dec 2019 13:00 330 583 Buy
      5 Dec 2019 09:34 320 5,352 Buy
      5 Dec 2019 08:37 322 168 Sell
      4 Dec 2019 16:15 318 181 Sell
      4 Dec 2019 16:14 320 500 Buy
      4 Dec 2019 16:04 322 1,000 Sell
      4 Dec 2019 15:43 318.5 900 Sell
      4 Dec 2019 14:50 326.3599 6,200 Buy
      4 Dec 2019 14:14 320 1,881 Sell
      4 Dec 2019 13:29 320 500 Buy
      3 Dec 2019 15:23 316.55 3,000 Buy
      3 Dec 2019 10:27 318.8799 940 Buy
      2 Dec 2019 13:29 315.5201 2,241 Sell
      2 Dec 2019 08:16 312.2801 2,500 Sell

      Selected data supplied by Thomson Reuters ©  View restrictions.

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