Shares Magazine
246.00p-1.50 (-0.61%)19 Apr 2024, 18:00
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Cmc Markets PLC Fundamentals
| Company Name | Cmc Markets PLC | Last Updated | 2024-04-19 |
|---|---|---|---|
| Industry | Capital Markets | Sector | Financial Services |
| Shares in Issue | 279.815 m | Market Cap | £688.35 m |
| PE Ratio | 66.89 | Dividend per Share | £0.12 |
| Dividend Yield | 1.98 | Dividend Cover | 1.18 |
| EPS | £0.15 | EPS Growth (%) | -0.40 |
| PEG | 0 | DPS Growth (%) | -0.5034 |
| Debt Ratio | 0.0298 | Debt Equity Ratio | 0.0342 |
| Asset Equity Ratio | 1.6158 | Cash Equity Ratio | 0.5708 |
| Quick Ratio | 2.2650 | Current Ratio | 2.48 |
| Price To Book Value | 1.9272 | ROCE | 0 |
Cmc Markets PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2023-12-07 | 2024-01-11 | GBP | 0.0100 | |
| Prelim | 2023-07-13 | 2023-08-11 | GBP | 0.0390 | |
| Interim | 2022-12-01 | 2023-01-05 | GBP | 0.0350 | |
| Prelim | 2022-07-14 | 2022-08-11 | GBP | 0.0888 | |
| Interim | 2021-11-25 | 2021-12-20 | GBP | 0.0350 | |
| Prelim | 2021-08-05 | 2021-09-09 | GBP | 0.2143 |
Cmc Markets PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £22.77 m | £23.17 m | £26.11 m |
| Intangible Assets | £35.34 m | £30.33 m | £10.33 m |
| Investments | £34,000.00 | £13.45 m | 0 |
| Total Fixed Assets | £65.58 m | £74.77 m | £44.60 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £303.79 m | £346.47 m | £381.01 m |
| Cash & Equivalents | £176.79 m | £191.07 m | £147.03 m |
| Other Assets | £7.43 m | £7.82 m | £8.17 m |
| Total Assets | £586.42 m | £646.81 m | £577.63 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £200.08 m | £263.20 m | £162.76 m |
| Creditors after 1 year | £12.33 m | £14.73 m | £14.35 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £212.41 m | £277.93 m | £177.12 m |
| Net assets | £374.01 m | £368.88 m | £400.52 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £69.95 m | £72.57 m | £72.68 m |
| Share Premium | £49.14 m | £46.52 m | £46.24 m |
| Profit / Loss | £52.16 m | £91.50 m | £224.01 m |
| Other Equity | £374.01 m | £368.88 m | £400.52 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £374.01 m | £368.88 m | £400.52 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.02 | £0.02 | £0.03 |
| Debt-to-Equity | £0.02 | £0.03 | £0.03 |
| Assets / Equity | 1.6158 | 1.6158 | 1.6158 |
| Cash / Equity | 0.5708 | 0.5708 | 0.5708 |
| EPS | £0.15 | £0.25 | £0.62 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £71.16 m | £156.08 m | £119.46 m |
| Cashflow before financing | £2.10 m | £73.92 m | £48.38 m |
| Increase in Cash | -£29.06 m | £56.28 m | £30.67 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £325.14 m | £326.64 m | £462.05 m |
| Cost of sales | £95.86 m | £78.23 m | £69.94 m |
| Gross Profit | £229.28 m | £248.41 m | £392.12 m |
| Operating Profit | £54.48 m | £93.66 m | £225.77 m |
| Pre-Tax profit | £52.16 m | £91.50 m | £224.01 m |
Cmc Markets PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | CMC Markets PLC is a United Kingdom-based company that provides online and mobile trading services. The company's core business is to provide online retail financial services and allows people to trade in various financial products of underlying assets such as forex markets, indices, shares, commodities, and treasuries. Its operating segments include Trading - CFD and spread bet - UK and Ireland; Trading - CFD - Europe; Trading - CFD - Australia, New Zealand and Singapore (APAC) and Canada and Investing - Stockbroking - Australia. |
| Latest Interim Date | 16 Nov 2023 |
| Latest Fiscal Year End Date | 13 Jun 2023 |
Cmc Markets PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-12-29 | Mr. Simon John Waugh | Non-Executive Director,Chairman |
| 2017-07-27 | Ms. Manjit Wolstenholme | Non-Executive Director |
| 2023-07-12 | Mr. Peter Andrew Cruddas | Executive Director,Chief Executive Officer |
| 2017-07-27 | Mr. Malcolm Graham McCaig | Non-Executive Director |
| 2020-06-29 | Mr. Grant Jeffrey Foley | Executive Director,Chief Financial Officer and Chief Operating Officer |
| 2024-04-08 | Mr. David John Fineberg | Executive Director,Deputy CEO |
| 2023-06-13 | Ms. Clare Leslie Salmon | Non-Executive Director |
| 2023-09-04 | Mr. Euan William Marshall | Executive Director,Chief Financial Officer |
| 2024-01-30 | Mr. Matthew Lewis | Executive Director,Head of Asia Pacific and Canada |
| 2024-04-08 | Mr. Albert Soleiman | Executive Director,Chief Financial Officer |
Cmc Markets PLC Contact Details
| Company Name | CMC Markets PLC |
|---|---|
| Address | 133 Houndsditch, London, EC3A 7BX |
| Telephone | +44 2071708200 |
| Website | https://www.cmcmarkets.com |
Cmc Markets PLC Advisors
| Remuneration Consultant | Willis Towers Watson |
|---|---|
| Phone | +44 2071702000 |
| Fax | +44 2071702222 |
| Stockbroker | RBC Capital Markets |
|---|---|
| Phone | +44 2076534000 |
| Remuneration Consultant | Mercer Human Resource Consulting |
|---|---|
| Phone | +44 2076266000 |
| Fax | +44 2079297445 |
| Stockbroker | Goldman Sachs International |
|---|---|
| Phone | +44 2077741000 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Linklaters |
|---|---|
| Phone | +44 2074562000 |
| Fax | +44 2074562222 |
| Financial PR Adviser | Camarco |
|---|---|
| Phone | +44 02037574980 |
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