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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-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  1104.13 979.15 880.06 818.76 740.68
Operating Profit/(Loss)  173.88 162.49 155.32 133.94 118.19
Net Interest  17.14 11.80 8.09 7.03 4.51
Profit Before Tax  159.74 154.56 151.54 134.48 119.37
Profit After Tax  117.66 112.78 111.73 95.27 94.82
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  117.66 112.78 111.73 95.27 94.82
Attributable to:
Minority Interests  -12.37 -10.82 -9.57 -6.52 -4.15
Equity Holders of Parent Company  105.29 101.96 102.15 88.75 90.66
 
Continuing EPS
Earnings per Share - Basic  47.90p 46.60p 46.70p 40.70p 41.80p
Earnings per Share - Diluted  47.80p 46.40p 46.50p 40.40p 41.70p
Earnings per Share - Adjusted  56.20p 54.70p 48.40p 45.60p 40.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  47.90p 46.60p 46.70p 40.70p 41.80p
Earnings per Share - Diluted  47.80p 46.40p 46.50p 40.40p 41.70p
Earnings per Share - Adjusted  56.20p 54.70p 48.40p 45.60p 40.70p
 
Dividend per Share  27.70p 26.00p 24.40p 22.90p 21.30p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  61.41 59.72 28.23 25.63 28.86
Intangible Assets  562.19 498.54 331.79 311.38 282.06
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  100.65 101.45 91.17 72.39 60.79
Other Financial Assets  18.51 16.91 21.55 8.95 3.77
Other Non-Current Assets  74.39 75.40 72.06 57.55 43.55
  817.16 752.01 544.79 475.88 419.04
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  493.65 411.43 348.45 288.71 271.44
Cash at Bank & in Hand  871.25 753.16 624.32 573.62 524.87
Current Asset Investments  8.49 11.25 9.36 3.14 4.51
Other Current Assets  0.00 0.00 0.00 0.00 38.26
  1373.38 1175.84 982.13 865.47 839.07
 
Total Assets  2190.53 1927.85 1526.92 1341.36 1258.11
 
Liabilities
Current Liabilities
Borrowings  -168.59 -13.00 -16.95 -1.84 -2.73
Other Current Liabilities  -1056.37 -927.30 -762.65 -711.59 -715.19
  -1224.95 -940.29 -779.61 -713.44 -717.91
 
Net Current Assets  148.43 235.55 202.53 152.04 121.16
 
Non-Current Liabilities
Borrowings  -443.65 -447.19 -236.70 -188.34 -142.66
Provisions  -19.91 -17.49 -16.31 -12.33 -13.04
Other Non-Current Liabilities  -195.47 -162.42 -146.09 -128.81 -81.08
  -659.03 -627.10 -399.10 -329.49 -236.77
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1883.98 -1567.39 -1178.70 -1042.92 -954.69
 
Net Assets  306.55 360.46 348.22 298.43 303.42
 
Capital & Reserves
Share Capital  11.01 11.00 11.00 10.96 10.89
Share Premium Account  103.94 103.74 103.19 99.67 93.58
Other Reserves  -5.27 15.23 36.35 24.47 35.14
Retained Earnings  178.93 211.01 182.78 151.01 155.37
Shareholders Funds  288.61 340.98 333.31 286.11 294.98
 
Minority Interests/Other Equity  17.94 19.48 14.91 12.33 8.44
Total Equity  306.55 360.46 348.22 298.43 303.42

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  15.94 18.61 16.32 15.12 15.45
PEG - Adjusted  5.82 1.43 2.66 1.26 0.78
Earnings per Share Growth - Adjusted  2.74% 13.02% 6.14% 12.04% 19.71%
Dividend Cover  2.03 2.10 1.98 1.99 1.91
Revenue Per Share  502.53p 447.20p 402.17p 375.36p 341.86p
Pre-Tax Profit per Share  72.70p 70.59p 69.25p 61.65p 55.09p
Operating Margin  15.05% 15.84% 16.82% 16.51% 14.69%
Return on Capital Employed  31.81% 35.29% 38.21% 45.56% 49.04%
 
Continuing & Discontinued Operations
Dividend Yield  3.09% 2.55% 3.09% 3.32% 3.39%
Dividend per Share Growth  6.54% 6.56% 6.55% 7.51% 3.90%
Net Asset Value per Share (exc. Intangibles)  -124.93p -71.97p 0.70p -11.59p 5.93p
Net Gearing  -89.74% -85.92% -111.21% -134.02% -128.65%

Data is provided by Morningstar


JARDINE LLOYD share - fundamentals

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