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JSG JOHNSON SERVICE GROUP PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  228.60 198.70 193.60 210.40 234.40
Operating Profit/(Loss)  17.30 -10.70 15.80 13.40 15.40
Net Interest  3.50 3.00 2.20 1.30 1.80
Profit Before Tax  13.50 -15.30 12.20 11.60 12.70
Profit After Tax  10.20 -11.70 9.80 8.60 10.30
Discontinued Operations
Profit After Tax  0.10 4.00 -1.20 -0.20 0.00
PROFIT FOR THE PERIOD  10.30 -7.70 8.60 8.40 10.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  10.30 -7.70 8.60 8.40 10.30
 
Continuing EPS
Earnings per Share - Basic  4.10p -4.60p 3.80p 2.90p 3.20p
Earnings per Share - Diluted  3.80p -4.60p 3.60p 2.90p 3.20p
Earnings per Share - Adjusted  9.00p 3.40p 4.00p 5.30p 6.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.10p -4.60p 0.20p 2.90p 3.20p
Earnings per Share - Diluted  3.80p -4.60p 0.20p 2.90p 3.20p
Earnings per Share - Adjusted  9.00p 3.40p 4.60p 5.30p 6.30p
 
Dividend per Share  0.88p 1.03p 1.14p 1.31p 1.85p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  42.80 38.30 36.00 51.30 58.20
Intangible Assets  95.40 94.30 55.40 67.90 130.10
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  30.80 37.00 33.90 38.40 40.30
  169.00 169.60 125.30 157.60 228.60
Current Assets
Inventories  4.30 2.30 2.00 2.10 2.70
Trade & Other Receivables  38.60 43.20 28.80 30.30 40.50
Cash at Bank & in Hand  5.70 1.50 3.40 0.20 0.10
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  48.60 47.00 34.20 32.60 43.30
 
Total Assets  217.60 216.60 159.50 190.20 271.90
 
Liabilities
Current Liabilities
Borrowings  -2.70 -10.00 -0.80 -6.90 -7.30
Other Current Liabilities  -56.50 -59.50 -42.10 -49.80 -62.00
  -59.20 -69.50 -42.90 -56.70 -69.30
 
Net Current Assets  -10.60 -22.50 -8.70 -24.10 -26.00
 
Non-Current Liabilities
Borrowings  -51.40 -48.70 -27.10 -21.80 -64.00
Provisions  -9.60 -15.70 -13.50 -11.90 -13.00
Other Non-Current Liabilities  -23.70 -21.70 -5.50 -19.80 -18.80
  -84.70 -86.10 -46.10 -53.50 -95.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -143.90 -155.60 -89.00 -110.20 -165.10
 
Net Assets  73.70 61.00 70.50 80.00 106.80
 
Capital & Reserves
Share Capital  25.40 25.60 26.20 30.00 33.10
Share Premium Account  13.80 13.90 14.10 14.50 14.50
Other Reserves  1.10 1.10 1.90 1.80 1.40
Retained Earnings  33.40 20.40 28.30 33.70 57.80
Shareholders Funds  73.70 61.00 70.50 80.00 106.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  73.70 61.00 70.50 80.00 106.80

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  2.96 10.51 13.41 11.70 13.93
PEG - Adjusted  0.03 -0.17 0.76 0.36 0.74
Earnings per Share Growth - Adjusted  109.30% -62.22% 17.65% 32.50% 18.87%
Dividend Cover  10.23 3.30 3.51 4.05 3.41
Revenue Per Share  91.50p 78.22p 75.03p 72.10p 73.26p
Pre-Tax Profit per Share  5.40p -6.02p 4.73p 3.97p 3.97p
Operating Margin  6.30% -6.19% 6.56% 5.32% 5.38%
Return on Capital Employed  27.33% -20.74% 23.68% 18.12% 18.83%
 
Continuing & Discontinued Operations
Dividend Yield  3.31% 2.88% 2.13% 2.11% 2.11%
Dividend per Share Growth  14.29% 17.05% 10.68% 14.91% 41.22%
Net Asset Value per Share (exc. Intangibles)  -8.54p -13.02p 5.76p 4.03p -7.05p
Net Gearing  65.67% 93.77% 34.75% 35.63% 66.67%

Data is 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)* £ 302.89
Listing/Admission to trading 10 Jun 2008
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-May-16
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 10,000
SEDOL 0476281
ISIN number GB0004762810


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JOHNSON SERV. share fundamentals (JSG)