JSG JOHNSON SERVICE GROUP PLC ORD 10P
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| 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 | 251.00 | 193.60 | 210.40 | 234.40 | 256.70 |
| Operating Profit/(Loss) | -10.70 | 15.80 | 13.40 | 15.40 | 29.30 |
| Net Interest | n/a | -0.80 | -0.20 | -0.60 | -0.60 |
| Profit Before Tax | -14.20 | 12.20 | 11.60 | 12.70 | 25.90 |
| Profit After Tax | -8.60 | 9.80 | 8.60 | 10.30 | 20.90 |
| Discontinued Operations | |||||
| Profit After Tax | -2.30 | -9.10 | n/a | n/a | -0.30 |
| PROFIT FOR THE PERIOD | -10.90 | 0.70 | 8.60 | 10.30 | 20.60 |
| Attributable to: | |||||
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Equity Holders of Parent Company | -10.90 | 0.70 | 8.60 | 10.30 | 20.60 |
| Continuing EPS | |||||
| Earnings per Share - Basic | -3.40p | 3.80p | 2.90p | 3.20p | 6.00p |
| Earnings per Share - Diluted | -3.40p | 3.60p | 2.90p | 3.20p | 5.90p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | -4.30p | 0.20p | 2.90p | 3.20p | 5.90p |
| Earnings per Share - Diluted | -4.30p | 0.20p | 2.90p | 3.20p | 5.80p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share | 1.10p | 1.21p | 1.70p | 2.10p | 2.50p |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 26.90 | 26.00 | 30.50 | 36.50 | 44.10 |
| 169.60 | 123.70 | 157.60 | 228.60 | 293.80 | |
| Current Assets | |||||
| Inventories | 2.30 | 2.00 | 2.10 | 2.70 | 2.20 |
| Trade & Other Receivables | 43.20 | 28.30 | 27.20 | 36.70 | 41.40 |
| Cash at Bank & in Hand | 1.50 | 3.40 | 0.20 | 0.10 | 2.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 47.00 | 35.80 | 32.60 | 43.30 | 65.60 | |
| Total Assets | 216.60 | 159.50 | 190.20 | 271.90 | 359.40 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | 10.00 | 0.80 | 6.90 | 7.30 | 19.90 |
| Other Current Liabilities | 21.70 | 14.40 | 16.90 | 20.50 | 29.70 |
| 69.50 | 42.90 | 56.70 | 69.30 | 96.40 | |
| Net Current Assets | -22.50 | -7.10 | -24.10 | -26.00 | -30.80 |
| Non-Current Liabilities | |||||
| Borrowings | 48.70 | 27.10 | 21.80 | 64.00 | 82.00 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 19.00 | 14.70 | 11.40 | 8.50 | 5.10 |
| 86.10 | 46.10 | 53.50 | 95.80 | 115.90 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 155.60 | 89.00 | 110.20 | 165.10 | 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 | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a |
| 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 * | n/a | 14.11 | 21.38 | 27.42 | 19.12 |
| PEG * | n/a | n/a | 0.02 | 2.65 | 0.23 |
| Earnings per Share Growth | n/a | n/a | 1350.00% | 10.34% | 83.87% |
| Dividend Cover * | -3.09 | 3.14 | 1.71 | 1.52 | 2.40 |
| Revenue Per Share | 98.53p | 75.03p | 72.10p | 73.26p | 72.63p |
| Pre-Tax Profit per Share | -5.57p | 4.73p | 3.97p | 3.97p | 7.33p |
| Operating Margin | -4.26% | 8.16% | 6.37% | 6.57% | 11.41% |
| Return on Capital Employed | -8.62% | 14.49% | 12.94% | 10.74% | 13.68% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield * | 3.08% | 2.26% | 2.74% | 2.39% | 2.18% |
| Dividend per Share Growth | n/a | 10.30% | 40.50% | 23.53% | 18.72% |
| Net Asset Value per Share (exc. Intangibles) | -13.02p | 5.76p | 4.03p | -7.05p | -4.49p |
| Net Gearing * | 93.77% | 34.75% | 35.62% | 66.67% | 67.30% |
Data provided by FTSE Russell
Company Information
| Company website | http://www.jsg.com/ |
| Company address | Johnson House, Abbots Park, Monks Way, Preston Brook, Warrington, WA7 3GH, United Kingdom |
| FTSE ICB sector | Support Services |
| FTSE ICB subsector | Business Support Services |
| Company market cap, £m* | 512.37 |
| Admission date | 10 Jun 2008 |
Security Information
| 20-Jun-18 | |
|---|---|
| FTSE index | FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Industrial Goods & Services |
| Market | AIM |
| Market identifier code (MIC) | AIMX |
| Trading service | SETS |
| Trading segment | AMSM |
| Listing category | - |
| Country of share register | GB |
| ISIN | GB0004762810 |
| SEDOL | 0476281 |
| Exchange market size | 15,000 |
| Security market cap, £m | 512.37 |