JSG JOHNSON SERVICE GROUP PLC ORD 10P
| Income Statement |
31-Dec-12 ( £ m ) |
31-Dec-13 ( £ m ) |
31-Dec-14 ( £ m ) |
31-Dec-15 ( £ m ) |
31-Dec-16 ( £ m ) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 198.70 | 193.60 | 210.40 | 188.20 | 256.70 |
| Operating Profit/(Loss) | -10.70 | 15.80 | 13.40 | 19.90 | 29.80 |
| Net Interest | 3.00 | 2.20 | 1.30 | 1.80 | 3.00 |
| Profit Before Tax | -15.30 | 12.20 | 11.60 | 17.30 | 25.90 |
| Profit After Tax | -11.70 | 9.80 | 8.60 | 13.90 | 20.90 |
| Discontinued Operations | |||||
| Profit After Tax | 4.00 | -1.20 | -0.20 | -3.60 | 1.70 |
| PROFIT FOR THE PERIOD | -7.70 | 8.60 | 8.40 | 10.30 | 22.60 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | -7.70 | 8.60 | 8.40 | 10.30 | 22.60 |
| Continuing EPS | |||||
| Earnings per Share - Basic | -4.60p | 3.80p | 2.90p | 4.30p | 6.00p |
| Earnings per Share - Diluted | -4.60p | 3.60p | 2.90p | 4.30p | 5.90p |
| Earnings per Share - Adjusted | 3.40p | 4.00p | 5.30p | 5.80p | 7.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | -4.60p | 0.20p | 2.90p | 3.20p | 5.90p |
| Earnings per Share - Diluted | -4.60p | 0.20p | 2.90p | 3.20p | 5.80p |
| Earnings per Share - Adjusted | 3.40p | 4.60p | 5.30p | 6.30p | 8.10p |
| Dividend per Share | 1.03p | 1.14p | 1.31p | 1.85p | 2.25p |
| Balance Sheet |
31-Dec-12 ( £ m ) |
31-Dec-13 ( £ m ) |
31-Dec-14 ( £ m ) |
31-Dec-15 ( £ m ) |
31-Dec-16 ( £ m ) |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 38.30 | 36.00 | 51.30 | 58.20 | 81.70 |
| Intangible Assets | 94.30 | 55.40 | 67.90 | 130.10 | 163.50 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 37.00 | 33.90 | 38.40 | 40.40 | 48.60 |
| 169.60 | 125.30 | 157.60 | 228.70 | 293.80 | |
| Current Assets | |||||
| Inventories | 2.30 | 2.00 | 2.10 | 2.70 | 2.20 |
| Trade & Other Receivables | 43.20 | 28.80 | 30.30 | 40.50 | 43.30 |
| Cash at Bank & in Hand | 1.50 | 3.40 | 0.20 | 4.60 | 2.90 |
| Current Asset Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 17.20 |
| 47.00 | 34.20 | 32.60 | 47.80 | 65.60 | |
| Total Assets | 216.60 | 159.50 | 190.20 | 276.50 | 359.40 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -10.00 | -0.80 | -6.90 | -11.80 | -19.90 |
| Other Current Liabilities | -59.50 | -42.10 | -49.80 | -62.00 | -76.50 |
| -69.50 | -42.90 | -56.70 | -73.80 | -96.40 | |
| Net Current Assets | -22.50 | -8.70 | -24.10 | -26.00 | -30.80 |
| Non-Current Liabilities | |||||
| Borrowings | -48.70 | -27.10 | -21.80 | -64.00 | -82.00 |
| Provisions | -15.70 | -13.50 | -11.90 | -13.70 | -13.50 |
| Other Non-Current Liabilities | -21.70 | -5.50 | -19.80 | -18.20 | -20.40 |
| -86.10 | -46.10 | -53.50 | -95.90 | -115.90 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -155.60 | -89.00 | -110.20 | -169.70 | -212.30 |
| Net Assets | 61.00 | 70.50 | 80.00 | 106.80 | 147.10 |
| Capital & Reserves | |||||
| Share Capital | 25.60 | 26.20 | 30.00 | 33.10 | 36.50 |
| Share Premium Account | 13.90 | 14.10 | 14.50 | 14.50 | 15.00 |
| Other Reserves | 1.10 | 1.90 | 1.80 | 1.40 | 1.50 |
| Retained Earnings | 20.40 | 28.30 | 33.70 | 57.80 | 94.10 |
| Shareholders Funds | 61.00 | 70.50 | 80.00 | 106.80 | 147.10 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 61.00 | 70.50 | 80.00 | 106.80 | 147.10 |
| Ratios - based on IFRS | 31-Dec-12 | 31-Dec-13 | 31-Dec-14 | 31-Dec-15 | 31-Dec-16 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 10.51 | 13.41 | 11.70 | 15.13 | 14.90 |
| PEG - Adjusted | -0.17 | 0.76 | 0.36 | 1.60 | 0.45 |
| Earnings per Share Growth - Adjusted | -62.22% | 17.65% | 32.50% | 9.43% | 32.76% |
| Dividend Cover | 3.30 | 3.51 | 4.05 | 3.14 | 3.42 |
| Revenue Per Share | 78.22p | 75.03p | 72.10p | 58.82p | 72.83p |
| Pre-Tax Profit per Share | -6.02p | 4.73p | 3.97p | 5.41p | 7.35p |
| Operating Margin | -6.19% | 6.56% | 5.32% | 9.67% | 11.06% |
| Return on Capital Employed | -20.74 % | 23.68 % | 18.12 % | 23.24 % | 24.66 % |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 2.88% | 2.13% | 2.11% | 2.11% | 1.96% |
| Dividend per Share Growth | 17.05% | 10.68% | 14.91% | 41.22% | 21.62% |
| Net Asset Value per Share (exc. Intangibles) | -13.02p | 5.76p | 4.03p | -7.05p | -4.49p |
| Net Gearing | 93.77% | 34.75% | 35.63% | 66.67% | 67.30% |
Data provided by Morningstar
Company Information
| Updated Monthly | |
|---|---|
| Company address | Johnson House, Abbots Park, Monks Way, Preston Brook, Warrington, WA7 3GH, United Kingdom |
| Company website | http://www.johnsonplc.c... |
| Market cap(in millions)* | £ 544.19 |
| Listing/Admission to trading | 10 Jun 2008 |
| Trading service | SETS |
| Market | AIM |
| Listing category | - |
Trading Information
| 23-Sep-17 | |
|---|---|
| FTSE index | FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Industrial Goods & Services |
| FTSE sector | Support Services |
| FTSE sub-sector | Business Support Services |
| Country of share register | GB |
| Segment | AMSM |
| MiFID Status | MTF |
| Exchange market size | 3,000 |
| SEDOL | 0476281 |
| ISIN number | GB0004762810 |