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)* | £ 390.95 |
| Listing/Admission to trading | 10 Jun 2008 |
| Trading service | SETS |
| Market | AIM |
| Listing category | - |
Trading Information
| 28-Sep-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 |