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STJ ST. JAMES'S PLACE PLC ORD 15P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  84.20 109.70 134.60 190.70 182.90
Profit After Tax  55.00 106.80 107.10 190.30 187.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  55.00 106.80 107.10 190.30 187.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.20 0.10
Equity Holders of Parent Company  55.00 106.80 107.10 190.50 188.00
 
Continuing EPS
Earnings per Share - Basic  11.40p 21.90p 21.50p 37.40p 36.60p
Earnings per Share - Diluted  11.20p 21.20p 21.20p 36.70p 35.90p
Earnings per Share - Adjusted  11.40p 21.90p 21.50p 34.40p 35.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.40p 21.90p 21.50p 37.40p 36.60p
Earnings per Share - Diluted  11.20p 21.20p 21.20p 36.70p 35.90p
Earnings per Share - Adjusted  11.40p 21.90p 21.50p 34.40p 35.20p
 
Dividend per Share  4.69p 7.18p 9.05p 12.77p 18.51p

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  405.50 556.30 601.20 738.50 1039.30
Intangible Assets  808.00 920.80 1029.50 937.50 867.60
Investment Properties  n/a n/a n/a n/a n/a
Investments  21336.80 22626.80 29725.40 39111.90 44860.70
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  22550.30 24103.90 31356.10 40787.90 46767.60
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  795.10 809.10 747.40 705.70 787.50
Cash at Bank & in Hand  2042.00 2329.30 3080.10 3845.70 5139.40
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  2837.10 3138.40 3827.50 4551.40 5926.90
 
Total Assets  25387.40 27242.30 35183.60 45339.30 52694.50
 
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
  3175.400 3898.900 6779.000 10150.600 12274.500
 
Net Current Assets  -338.30 -760.50 -2951.50 -5599.20 -6347.60
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  21609.80 22621.30 27571.40 34183.90 39325.60
  21625.70 22665.10 27642.10 34282.60 39409.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  24801.10 26564.00 34421.10 44433.20 51684.40
 
Net Assets  586.30 678.30 762.50 906.10 1010.10
 
Capital & Reserves
Share Capital  586.30 678.30 762.50 906.10 1010.10
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  586.30 678.30 762.50 906.10 1010.10
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  586.30 678.30 762.50 906.10 1010.10

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  23.31 14.82 19.60 21.16 23.14
PEG - Adjusted  0.62 0.16 -10.71 0.35 9.93
Earnings per Share Growth - Adjusted  37.35% 92.11% -1.83% 60.00% 2.33%
Dividend Cover  2.43 3.05 2.38 2.69 1.90
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  17.49p 22.50p 27.04p 37.44p 35.58p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  1.76% 2.21% 2.15% 1.75% 2.27%
Dividend per Share Growth  6.72% 53.15% 26.13% 41.10% 44.95%
Net Asset Value per Share (exc. Intangibles)  -45.60p -49.15p -52.68p -6.09p 27.63p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Company Information
Updated Monthly
Company address St. James's Place House, 1 Tetbury Road, Cirencester, GL7 1FP, United Kingdom
Company website http://www.sjpc.co.uk
Market cap(in millions)* £ 4,750.85
Listing/Admission to trading 27 Aug 1996
Trading service -
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
03-Jul-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector Life Insurance
FTSE sub-sector Life Insurance
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ST.JAMES'S PLAC share - fundamentals