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JLT JARDINE LLOYD THOMPSON GROUP PLC ORD 5P

JARDINE LLOYD  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  979.15 880.06 818.76 740.68 612.92
Operating Profit/(Loss)  162.49 155.32 133.94 118.19 100.81
Net Interest  11.80 8.09 7.03 4.51 2.90
Profit Before Tax  154.56 151.54 134.48 119.37 102.01
Profit After Tax  112.78 111.73 95.27 94.82 73.27
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  112.78 111.73 95.27 94.82 73.27
Attributable to:
Minority Interests  -10.82 -9.57 -6.52 -4.15 -2.38
Equity Holders of Parent Company  101.96 102.15 88.75 90.66 70.89
 
Continuing EPS
Earnings per Share - Basic  46.60p 46.70p 40.70p 41.80p 33.30p
Earnings per Share - Diluted  46.40p 46.50p 40.40p 41.70p 33.10p
Earnings per Share - Adjusted  54.70p 48.40p 45.60p 40.70p 34.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  46.60p 46.70p 40.70p 41.80p 33.30p
Earnings per Share - Diluted  46.40p 46.50p 40.40p 41.70p 33.10p
Earnings per Share - Adjusted  54.70p 48.40p 45.60p 40.70p 34.00p
 
Dividend per Share  26.00p 24.40p 22.90p 21.30p 20.50p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  59.72 28.23 25.63 28.86 28.45
Intangible Assets  498.54 331.79 311.38 282.06 252.33
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  101.45 91.17 72.39 60.79 42.05
Other Financial Assets  16.91 21.55 8.95 3.77 7.61
Other Non-Current Assets  74.16 72.06 57.55 43.55 51.54
  750.76 544.79 475.88 419.04 381.97
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  411.43 348.45 288.71 271.44 231.69
Cash at Bank & in Hand  753.16 624.32 573.62 524.87 437.22
Current Asset Investments  11.25 9.36 3.14 4.51 6.79
Other Current Assets  0.00 0.00 0.00 38.26 74.16
  1175.84 982.13 865.47 839.07 749.87
 
Total Assets  1926.60 1526.92 1341.36 1258.11 1131.83
 
Liabilities
Current Liabilities
Borrowings  -13.00 -16.95 -1.84 -2.73 -1.04
Other Current Liabilities  -927.30 -762.65 -711.59 -715.19 -669.81
  -940.29 -779.61 -713.44 -717.91 -670.86
 
Net Current Assets  235.55 202.53 152.04 121.16 79.01
 
Non-Current Liabilities
Borrowings  -447.19 -236.70 -188.34 -142.66 -99.00
Provisions  -17.49 -16.31 -12.33 -13.04 -33.88
Other Non-Current Liabilities  -161.17 -146.09 -128.81 -81.08 -88.67
  -625.85 -399.10 -329.49 -236.77 -221.54
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1566.15 -1178.70 -1042.92 -954.69 -892.40
 
Net Assets  360.46 348.22 298.43 303.42 239.43
 
Capital & Reserves
Share Capital  11.00 11.00 10.96 10.89 10.78
Share Premium Account  103.74 103.19 99.67 93.58 84.64
Other Reserves  15.23 36.35 24.47 35.14 37.73
Retained Earnings  211.01 182.78 151.01 155.37 99.53
Shareholders Funds  340.98 333.31 286.11 294.98 232.67
 
Minority Interests/Other Equity  19.48 14.91 12.33 8.44 6.76
Total Equity  360.46 348.22 298.43 303.42 239.43

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  18.61 16.32 15.12 15.45 14.22
PEG - Adjusted  1.43 2.66 1.26 0.78 1.20
Earnings per Share Growth - Adjusted  13.02% 6.14% 12.04% 19.71% 11.84%
Dividend Cover  2.10 1.98 1.99 1.91 1.66
Revenue Per Share  447.20p 402.17p 375.36p 341.86p 287.75p
Pre-Tax Profit per Share  70.59p 69.25p 61.65p 55.09p 47.89p
Operating Margin  15.84% 16.82% 16.51% 14.69% 14.97%
Return on Capital Employed  35.38% 38.21% 45.56% 49.04% 50.22%
 
Continuing & Discontinued Operations
Dividend Yield  2.55% 3.09% 3.32% 3.39% 4.24%
Dividend per Share Growth  6.56% 6.55% 7.51% 3.90% 0.00%
Net Asset Value per Share (exc. Intangibles)  -71.97p 0.70p -11.59p 5.93p -9.17p
Net Gearing  -85.92% -111.21% -134.02% -128.65% -144.91%

Data is provided by Morningstar


JARDINE LLOYD share - fundamentals

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