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STJ ST. JAMES'S PLACE PLC ORD 15P

ST.JAMES'S PLAC  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  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  182.90 190.70 134.60 109.70 84.20
Profit After Tax  187.90 190.30 107.10 106.80 55.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  187.90 190.30 107.10 106.80 55.00
Attributable to:
Minority Interests  0.10 0.20 0.00 0.00 0.00
Equity Holders of Parent Company  188.00 190.50 107.10 106.80 55.00
 
Continuing EPS
Earnings per Share - Basic  36.60p 37.40p 21.50p 21.90p 11.40p
Earnings per Share - Diluted  35.90p 36.70p 21.20p 21.20p 11.20p
Earnings per Share - Adjusted  35.20p 34.40p 21.50p 21.90p 11.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  36.60p 37.40p 21.50p 21.90p 11.40p
Earnings per Share - Diluted  35.90p 36.70p 21.20p 21.20p 11.20p
Earnings per Share - Adjusted  35.20p 34.40p 21.50p 21.90p 11.40p
 
Dividend per Share  18.51p 12.77p 9.05p 7.18p 4.69p

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

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

Data is provided by Morningstar


ST.JAMES'S PLAC share - fundamentals

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