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JSG JOHNSON SERVICE GROUP PLC ORD 10P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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 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)* £ 451.87
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
26-Apr-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



JOHNSON SERV. share fundamentals (JSG)