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JSG JOHNSON SERVICE GROUP PLC ORD 10P

JOHNSON SERV.  Currency  GBX 


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  244.20 228.60 235.10 236.40 252.30
Operating Profit/(Loss)  -10.70 17.30 8.00 26.30 5.00
Net Interest  3.00 3.50 3.70 4.20 11.80
Profit Before Tax  -14.20 13.50 4.20 20.60 -6.80
Profit After Tax  -8.60 10.20 3.20 14.90 -5.00
Discontinued Operations
Profit After Tax  -6.30 0.10 0.00 -3.40 0.20
PROFIT FOR THE PERIOD  -14.90 10.30 3.20 11.50 -4.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -14.90 10.30 3.20 11.50 -4.80
 
Continuing EPS
Earnings per Share - Basic  -3.40p 4.10p 1.30p 6.10p -3.40p
Earnings per Share - Diluted  -3.40p 3.80p 1.20p 5.80p -3.40p
Earnings per Share - Adjusted  10.00p 9.00p 4.30p 3.60p 2.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.30p 4.10p 1.30p 4.70p -4.20p
Earnings per Share - Diluted  -4.30p 3.80p 1.20p 4.40p -4.20p
Earnings per Share - Adjusted  9.10p 9.00p 4.30p 3.30p 3.30p
 
Dividend per Share  1.03p 0.88p 0.77p 0.25p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  38.30 42.80 44.40 44.90 45.40
Intangible Assets  94.30 95.40 98.10 96.80 101.10
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  37.00 30.80 26.80 27.60 34.70
  169.60 169.00 169.30 169.30 181.20
Current Assets
Inventories  2.30 4.30 3.70 3.40 4.40
Trade & Other Receivables  43.20 38.60 35.40 35.80 48.60
Cash at Bank & in Hand  1.50 5.70 2.20 2.70 5.20
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
  47.00 48.60 41.30 41.90 58.20
 
Total Assets  216.60 217.60 210.60 211.20 239.40
 
Liabilities
Current Liabilities
Borrowings  -10.00 -2.70 -6.40 -10.50 -3.80
Other Current Liabilities  -59.50 -56.50 -49.60 -39.90 -53.60
  -69.50 -59.20 -56.00 -50.40 -57.40
 
Net Current Assets  -22.50 -10.60 -14.70 -8.50 0.80
 
Non-Current Liabilities
Borrowings  -48.70 -51.40 -53.50 -59.90 -79.90
Provisions  -15.90 -9.60 -10.10 -8.30 -11.30
Other Non-Current Liabilities  -21.50 -23.70 -20.50 -21.80 -22.70
  -86.10 -84.70 -84.10 -90.00 -113.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -155.60 -143.90 -140.10 -140.40 -171.30
 
Net Assets  61.00 73.70 70.50 70.80 68.10
 
Capital & Reserves
Share Capital  25.60 25.40 25.00 24.90 24.90
Share Premium Account  13.90 13.80 13.70 13.70 13.70
Other Reserves  1.10 1.10 1.10 2.40 1.70
Retained Earnings  20.40 33.40 30.70 29.80 27.80
Shareholders Funds  61.00 73.70 70.50 70.80 68.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  61.00 73.70 70.50 70.80 68.10

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  3.58 2.96 7.21 6.39 3.57
PEG - Adjusted  0.32 0.03 0.37 0.22 -0.13
Earnings per Share Growth - Adjusted  11.11% 109.30% 19.44% 28.57% -28.21%
Dividend Cover  9.71 10.23 5.58 14.40 n/a
Revenue Per Share  96.13p 91.50p 94.73p 95.24p 175.74p
Pre-Tax Profit per Share  -5.59p 5.40p 1.69p 8.30p -4.74p
Operating Margin  -5.36% 6.30% 2.34% 9.52% 0.79%
Return on Capital Employed  -18.82% 27.33% 13.34% 33.93% 6.05%
 
Continuing & Discontinued Operations
Dividend Yield  2.88% 3.31% 2.48% 1.09% 0.00%
Dividend per Share Growth  17.05% 14.29% 208.00% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  -13.02p -8.54p -11.04p -10.43p -13.24p
Net Gearing  93.77% 65.67% 81.84% 95.62% 115.27%

 

Data is provided by Morningstar


JOHNSON SERV. - Fundamentals

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