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JLT JARDINE LLOYD THOMPSON GROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  818.76 880.06 979.15 1104.13 1155.08
Operating Profit/(Loss)  133.94 155.32 162.49 173.88 172.36
Net Interest  7.03 8.09 11.80 17.14 18.35
Profit Before Tax  134.48 151.54 154.56 159.74 155.03
Profit After Tax  95.27 111.73 112.78 117.66 113.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  95.27 111.73 112.78 117.66 113.44
Attributable to:
Minority Interests  -6.52 -9.57 -10.82 -12.37 -10.34
Equity Holders of Parent Company  88.75 102.15 101.96 105.29 103.10
 
Continuing EPS
Earnings per Share - Basic  40.70p 46.70p 46.60p 47.90p 47.00p
Earnings per Share - Diluted  40.40p 46.50p 46.40p 47.80p 47.00p
Earnings per Share - Adjusted  45.60p 48.40p 54.70p 56.20p 51.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  40.70p 46.70p 46.60p 47.90p 47.00p
Earnings per Share - Diluted  40.40p 46.50p 46.40p 47.80p 47.00p
Earnings per Share - Adjusted  45.60p 48.40p 54.70p 56.20p 51.20p
 
Dividend per Share  22.90p 24.40p 26.00p 27.70p 29.40p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  25.63 28.23 59.72 61.41 63.17
Intangible Assets  311.38 331.79 498.54 562.19 600.49
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  72.39 91.17 101.45 100.65 41.18
Other Financial Assets  8.95 21.55 16.91 18.51 33.68
Other Non-Current Assets  57.55 72.06 75.40 71.60 66.86
  475.88 544.79 752.01 814.37 805.38
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  288.71 348.45 411.43 493.65 528.60
Cash at Bank & in Hand  573.62 624.32 753.16 871.25 901.09
Current Asset Investments  3.14 9.36 11.25 8.49 1.56
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  865.47 982.13 1175.84 1373.38 1431.25
 
Total Assets  1341.36 1526.92 1927.85 2187.74 2236.62
 
Liabilities
Current Liabilities
Borrowings  -1.84 -16.95 -13.00 -168.59 -22.34
Other Current Liabilities  -711.59 -762.65 -927.30 -1056.37 -1119.74
  -713.44 -779.61 -940.29 -1224.95 -1142.07
 
Net Current Assets  152.04 202.53 235.55 148.43 289.17
 
Non-Current Liabilities
Borrowings  -188.34 -236.70 -447.19 -443.65 -581.24
Provisions  -12.33 -16.31 -17.49 -17.12 -18.02
Other Non-Current Liabilities  -128.81 -146.09 -162.42 -195.47 -164.48
  -329.49 -399.10 -627.10 -656.24 -763.74
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1042.92 -1178.70 -1567.39 -1881.19 -1905.82
 
Net Assets  298.43 348.22 360.46 306.55 330.80
 
Capital & Reserves
Share Capital  10.96 11.00 11.00 11.01 11.01
Share Premium Account  99.67 103.19 103.74 103.94 104.07
Other Reserves  24.47 36.35 15.23 -5.27 -30.11
Retained Earnings  151.01 182.78 211.01 178.93 227.36
Shareholders Funds  286.11 333.31 340.98 288.61 312.34
 
Minority Interests/Other Equity  12.33 14.91 19.48 17.94 18.47
Total Equity  298.43 348.22 360.46 306.55 330.80

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  15.12 16.32 18.61 15.94 18.07
PEG - Adjusted  1.26 2.66 1.43 5.82 -2.03
Earnings per Share Growth - Adjusted  12.04% 6.14% 13.02% 2.74% -8.90%
Dividend Cover  1.99 1.98 2.10 2.03 1.74
Revenue Per Share  375.36p 402.17p 447.20p 502.53p 526.87p
Pre-Tax Profit per Share  61.65p 69.25p 70.59p 72.70p 70.71p
Operating Margin  16.51% 16.82% 15.84% 15.22% 14.40%
Return on Capital Employed  45.56% 38.21% 35.29% 31.97% 35.92%
 
Continuing & Discontinued Operations
Dividend Yield  3.32% 3.09% 2.55% 3.09% 3.18%
Dividend per Share Growth  7.51% 6.55% 6.56% 6.54% 6.14%
Net Asset Value per Share (exc. Intangibles)  -11.59p 0.70p -71.97p -124.93p -131.56p
Net Gearing  -134.02% -111.21% -85.92% -89.74% -95.25%

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)* £ 2,075.41
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
06-Dec-16
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 300
SEDOL 0520337
ISIN number GB0005203376



JARDINE LLOYD share fundamentals (JLT)