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JLT JARDINE LLOYD THOMPSON GROUP PLC ORD 5P



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

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

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

Data is provided by Morningstar


Market

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)* £ 1,762.08
Listing/Admission to trading 19 Oct 1987
Trading service SETS
Market MAINMARKET
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
08-Feb-16
FTSE index FTSE All-Share,FTSE 350 Low 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 1,000
SEDOL 0520337
ISIN number GB0005203376



JARDINE LLOYD share fundamentals (JLT)