STJ ST. JAMES'S PLACE PLC ORD 15P
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| Income Statement |
31-Dec-12 ( £ m ) |
31-Dec-13 ( £ m ) |
31-Dec-14 ( £ m ) |
31-Dec-15 ( £ m ) |
31-Dec-16 ( £ m ) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 4091.20 | 6853.80 | 4573.20 | 3089.60 | 11354.70 |
| Operating Profit/(Loss) | 251.80 | 461.20 | 294.40 | 174.10 | 486.30 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Profit Before Tax | 251.80 | 461.20 | 294.40 | 174.10 | 486.30 |
| Profit After Tax | 107.10 | 190.30 | 187.90 | 202.00 | 111.70 |
| Discontinued Operations | |||||
| Profit After Tax | n/a | n/a | n/a | n/a | n/a |
| PROFIT FOR THE PERIOD | 107.10 | 190.30 | 187.90 | 202.00 | 111.70 |
| Attributable to: | |||||
| Minority Interests | n/a | n/a | 0.10 | 0.20 | 0.50 |
| Equity Holders of Parent Company | 107.10 | 190.30 | 188.00 | 202.20 | 112.20 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 21.50p | 37.40p | 36.60p | 38.90p | 21.50p |
| Earnings per Share - Diluted | 21.20p | 36.70p | 35.90p | 38.50p | 21.50p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 21.50p | 37.40p | 36.60p | 38.90p | 21.50p |
| Earnings per Share - Diluted | 21.20p | 36.70p | 35.90p | 38.50p | 21.50p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share | 10.64p | 15.96p | 23.30p | 27.96p | 33.00p |
| Balance Sheet |
31-Dec-12 ( £ m ) |
31-Dec-13 ( £ m ) |
31-Dec-14 ( £ m ) |
31-Dec-15 ( £ m ) |
31-Dec-16 ( £ m ) |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 3.60 | 5.80 | 7.90 | 8.00 | 23.10 |
| Intangible Assets | 1029.50 | 937.50 | 867.60 | 793.00 | 732.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1033.10 | 943.30 | 875.50 | 801.00 | 755.10 | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade & Other Receivables | n/a | n/a | n/a | n/a | n/a |
| Cash at Bank & in Hand | 2997.00 | 3845.70 | 5139.40 | 5325.10 | 7413.10 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2997.00 | 3845.70 | 5139.40 | 5325.10 | 7413.10 | |
| Total Assets | 33764.00 | 45339.30 | 52694.50 | 59277.60 | 75022.10 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 33001.50 | 44433.20 | 51684.30 | 58182.20 | 73945.70 |
| Net Assets | 762.50 | 906.10 | 1010.20 | 1095.40 | 1076.40 |
| Capital & Reserves | |||||
| Share Capital | n/a | n/a | 77.90 | 78.70 | 79.10 |
| Share Premium Account | 127.70 | 142.20 | 147.40 | 158.30 | 164.50 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 565.40 | 694.50 | 793.10 | 874.60 | 851.20 |
| Shareholders Funds | 762.50 | 906.10 | 1010.20 | 1095.40 | 1076.40 |
| Minority Interests/Other Equity | n/a | n/a | -0.10 | -0.30 | -0.80 |
| Total Equity * | 762.50 | 906.10 | 1010.10 | 1095.10 | 1075.60 |
| Ratios - based on IFRS | 31-Dec-12 | 31-Dec-13 | 31-Dec-14 | 31-Dec-15 | 31-Dec-16 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio * | 19.60 | 19.47 | 22.25 | 25.91 | 47.16 |
| PEG * | -9.36 | 0.26 | -10.40 | 4.12 | -1.05 |
| Earnings per Share Growth | -2.09% | 74.43% | -2.14% | 6.28% | -44.88% |
| Dividend Cover * | 2.02 | 2.34 | 1.57 | 1.39 | 0.65 |
| Revenue Per Share | 819.78p | 1345.47p | 889.73p | 595.18p | 2166.80p |
| Pre-Tax Profit per Share | 50.45p | 90.54p | 57.28p | 33.54p | 92.80p |
| Operating Margin | 6.15% | 6.73% | 6.44% | 5.64% | 4.28% |
| Return on Capital Employed | 34.86% | 55.28% | 30.73% | 16.54% | 44.66% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield * | 2.52% | 2.19% | 2.86% | 2.77% | 3.25% |
| Dividend per Share Growth | n/a | 50.41% | 45.99% | 20.00% | 17.70% |
| Net Asset Value per Share (exc. Intangibles) | -53.00p | -6.13p | 27.65p | 58.00p | 65.78p |
| Net Gearing * | n/a | n/a | n/a | n/a | n/a |
Data provided by FTSE Russell
Company Information
| Company website | http://www.sjp.co.uk |
| Company address | St. James's Place House, 1 Tetbury Road, Cirencester, GL7 1FP, United Kingdom |
| FTSE ICB sector | Life Insurance |
| FTSE ICB subsector | Life Insurance |
| Company market cap, £m* | 6,258.97 |
| Admission date | 27 Aug 1996 |
Security Information
| 25-Jun-18 | |
|---|---|
| FTSE index | FTSE All-Share,FTSE 350 Low Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100 |
| Market | Main Market |
| Market identifier code (MIC) | XLON |
| Trading service | SETS |
| Trading segment | SET1 |
| Listing category | Premium Equity Commercial Companies |
| Country of share register | GB |
| ISIN | GB0007669376 |
| SEDOL | 0766937 |
| Exchange market size | 2,000 |
| Security market cap, £m | 6,258.97 |