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JLT JARDINE LLOYD THOMPSON GROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  880.06 979.15 1104.13 1155.08 1261.29
Operating Profit/(Loss)  155.32 162.49 173.88 172.36 155.61
Net Interest  8.09 11.80 17.14 18.35 19.35
Profit Before Tax  151.54 154.56 159.74 155.03 134.88
Profit After Tax  111.73 112.78 117.66 113.44 90.86
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  111.73 112.78 117.66 113.44 90.86
Attributable to:
Minority Interests  -9.57 -10.82 -12.37 -10.34 -9.40
Equity Holders of Parent Company  102.15 101.96 105.29 103.10 81.47
 
Continuing EPS
Earnings per Share - Basic  46.70p 46.60p 47.90p 48.60p 38.60p
Earnings per Share - Diluted  46.50p 46.40p 47.80p 48.00p 37.80p
Earnings per Share - Adjusted  48.40p 54.70p 56.20p 52.90p 52.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  46.70p 46.60p 47.90p 48.60p 38.60p
Earnings per Share - Diluted  46.50p 46.40p 47.80p 48.00p 37.80p
Earnings per Share - Adjusted  48.40p 54.70p 56.20p 52.90p 52.60p
 
Dividend per Share  24.40p 26.00p 27.70p 29.40p 31.10p

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  28.23 59.72 61.41 63.17 64.33
Intangible Assets  331.79 498.54 562.19 600.49 644.98
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  91.17 101.45 100.65 41.18 50.93
Other Financial Assets  21.55 16.91 18.51 33.68 117.04
Other Non-Current Assets  72.06 75.40 71.60 66.86 94.40
  544.79 752.01 814.37 805.38 971.68
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  348.45 411.43 493.65 528.60 588.64
Cash at Bank & in Hand  624.32 753.16 871.25 901.09 939.95
Current Asset Investments  9.36 11.25 8.49 1.56 124.86
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  982.13 1175.84 1373.38 1431.25 1653.45
 
Total Assets  1526.92 1927.85 2187.74 2236.62 2625.13
 
Liabilities
Current Liabilities
Borrowings  -16.95 -13.00 -168.59 -22.34 -54.73
Other Current Liabilities  -762.65 -927.30 -1056.37 -1119.74 -1304.86
  -779.61 -940.29 -1224.95 -1142.07 -1359.59
 
Net Current Assets  202.53 235.55 148.43 289.17 293.86
 
Non-Current Liabilities
Borrowings  -236.70 -447.19 -443.65 -581.24 -633.10
Provisions  -16.31 -17.49 -17.12 -18.02 -12.95
Other Non-Current Liabilities  -146.09 -162.42 -195.47 -164.48 -268.57
  -399.10 -627.10 -656.24 -763.74 -914.63
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1178.70 -1567.39 -1881.19 -1905.82 -2274.22
 
Net Assets  348.22 360.46 306.55 330.80 350.91
 
Capital & Reserves
Share Capital  11.00 11.00 11.01 11.01 11.01
Share Premium Account  103.19 103.74 103.94 104.07 104.11
Other Reserves  36.35 15.23 -5.27 -30.11 29.11
Retained Earnings  182.78 211.01 178.93 227.36 183.92
Shareholders Funds  333.31 340.98 288.61 312.34 328.15
 
Minority Interests/Other Equity  14.91 19.48 17.94 18.47 22.76
Total Equity  348.22 360.46 306.55 330.80 350.91

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  16.32 18.61 15.94 17.49 18.72
PEG - Adjusted  2.66 1.43 5.82 -2.98 -32.84
Earnings per Share Growth - Adjusted  6.14% 13.02% 2.74% -5.87% -0.57%
Dividend Cover  1.98 2.10 2.03 1.80 1.69
Revenue Per Share  402.17p 447.20p 502.53p 548.04p 599.31p
Pre-Tax Profit per Share  69.25p 70.59p 72.70p 73.55p 64.09p
Operating Margin  16.82% 15.84% 15.22% 14.40% 11.97%
Return on Capital Employed  38.21% 35.29% 31.97% 35.92% 25.47%
 
Continuing & Discontinued Operations
Dividend Yield  3.09% 2.55% 3.09% 3.18% 3.16%
Dividend per Share Growth  6.55% 6.56% 6.54% 6.14% 5.78%
Net Asset Value per Share (exc. Intangibles)  0.70p -71.97p -124.93p -131.56p -144.65p
Net Gearing  -111.21% -85.92% -89.74% -95.25% -76.83%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address The St Botolph Building, 138 Houndsditch, London, EC3A 7AW, United Kingdom
Company website http://www.jltgroup.com
Market cap(in millions)* £ 2,563.42
Listing/Admission to trading 19 Oct 1987
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-May-17
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Nonlife Insurance
FTSE sub-sector Insurance Brokers
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0520337
ISIN number GB0005203376



JARDINE LLOYD share fundamentals (JLT)