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Cmc Markets PLC Fundamentals

Company NameCmc Markets PLCLast Updated2021-07-27
IndustryCapital MarketsSectorFinancial Services
Shares in Issue291.417 mMarket Cap£1.32 bn
PE Ratio7.32Dividend per Share£0.21
Dividend Yield4.77Dividend Cover2.86
EPS£0.61EPS Growth (%)1.04
PEG0DPS Growth (%)5.0567
Debt Ratio0.0285Debt Equity Ratio0.0273
Asset Equity Ratio1.4422Cash Equity Ratio0.3671
Quick Ratio3.2442Current Ratio3.27
Price To Book Value3.2927ROCE0

Cmc Markets PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-08-052021-09-09GBP0.2143
Interim2020-11-262020-12-18GBP0.0920
Prelim2020-08-062020-09-11GBP0.1218
Interim2019-11-282019-12-20GBP0.0285
Prelim2019-08-012019-09-06GBP0.0068
Interim2018-11-292018-12-21GBP0.0135
Prelim2018-08-022018-08-24GBP0.0595

Cmc Markets PLC Company Financials

Assets2021202020192018
Tangible Assets£26.11 m£28.14 m£18.11 m£20.68 m
Intangible Assets£10.33 m£4.59 m£4.96 m£4.37 m
Investments00£11.33 m£10.82 m
Total Fixed Assets£44.60 m£51.52 m£48.74 m£46.91 m
Stocks0000
Debtors£381.01 m£296.98 m£206.03 m£204.83 m
Cash & Equivalents£147.03 m£109.75 m£59.48 m£70.80 m
Other Assets0000
Total Assets£577.63 m£464.46 m£320.51 m£329.87 m
Liabilities2021202020192018
Creditors within 1 year£162.76 m£162.11 m£106.21 m£99.38 m
Creditors after 1 year£14.35 m£19.47 m£9.22 m£10.46 m
Other Liabilities0000
Total Liabilities£177.12 m£181.58 m£115.43 m£109.84 m
Net assets£400.52 m£282.88 m£205.08 m£220.03 m
Equity2021202020192018
Called up share capital£72.68 m£72.28 m£72.27 m£72.25 m
Share Premium£46.24 m£46.24 m£46.24 m£46.24 m
Profit / Loss£224.01 m£98.69 m£6.33 m£60.06 m
Other Equity£400.52 m£282.88 m£205.08 m£220.03 m
Preference & Minorities0000
Total Capital Employed£400.52 m£282.88 m£205.08 m£220.03 m
Ratios2021202020192018
Debt Ratio£0.03£0.05£0.01£0.01
Debt-to-Equity£0.03£0.05£0.01£0.01
Assets / Equity1.44221.44221.44221.4422
Cash / Equity0.36710.36710.36710.3671
EPS£0.62£0.30£0.02£0.17
Cash Flow2021202020192018
Cash from operating activities£119.46 m£64.49 m£19.89 m£52.57 m
Cashflow before financing£48.38 m£45.15 m-£4.04 m£24.71 m
Increase in Cash£30.67 m£38.76 m-£11.83 m£13.88 m
Income2021202020192018
Turnover£462.05 m£298.07 m£166.01 m£211.24 m
Cost of sales£69.94 m£57.53 m£46.36 m£49.58 m
Gross Profit£392.12 m£240.54 m£119.65 m£161.66 m
Operating Profit£225.77 m£100.74 m£7.77 m£61.24 m
Pre-Tax profit£224.01 m£98.69 m£6.33 m£60.06 m

Cmc Markets PLC Company Background

SectorFinancial Services
ActivitiesCMC 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 CFD(contracts for difference) and Spreadbet in UK and Ireland, Europe, Australia, New Zealand, and Singapore and Canada, and Stockbroking in Australia. The company generates maximum revenue from the CFD segment.
Latest Interim Date19 Nov 2020
Latest Fiscal Year End Date10 Jun 2021

Cmc Markets PLC Directors

AppointedNamePosition
2017-12-29Mr. Simon John WaughNon-Executive Director,Chairman
2017-07-27Ms. Manjit WolstenholmeNon-Executive Director
2020-06-29Mr. Peter Andrew CruddasExecutive Director,Chief Executive Officer
2017-07-27Mr. Malcolm Graham McCaig Non-Executive Director
2020-06-29Mr. Grant Jeffrey FoleyExecutive Director,Chief Financial Officer and Chief Operating Officer
2021-07-21Mr. David John Fineberg Executive Director,Deputy CEO
2021-02-10Ms. Clare Leslie Salmon Non-Executive Director
2021-07-21Mr. Euan William Marshall Executive Director,Chief Financial Officer
2021-07-21Mr. Matthew LewisExecutive Director,Head of Asia Pacific and Canada

Cmc Markets PLC Contact Details

Company NameCMC Markets PLC
Address133 Houndsditch, London, EC3A 7BX
Telephone+44 2071708200
Websitehttps://www.cmcmarkets.com

Cmc Markets PLC Advisors

Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
StockbrokerRBC Capital Markets
Phone+44 2076534000
Remuneration ConsultantMercer Human Resource Consulting
Phone+44 2076266000
Fax+44 2079297445
StockbrokerGoldman Sachs International
Phone+44 2077741000
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
Financial PR AdviserCamarco
Phone+44 02037574980