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STJ ST. JAMES'S PLACE PLC ORD 15P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  109.70 134.60 190.70 182.90 151.30
Profit After Tax  106.80 107.10 190.30 187.90 202.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  106.80 107.10 190.30 187.90 202.00
Attributable to:
Minority Interests  0.00 0.00 0.20 0.10 0.20
Equity Holders of Parent Company  106.80 107.10 190.50 188.00 202.20
 
Continuing EPS
Earnings per Share - Basic  21.90p 21.50p 37.40p 36.60p 38.90p
Earnings per Share - Diluted  21.20p 21.20p 36.70p 35.90p 38.50p
Earnings per Share - Adjusted  21.90p 21.50p 34.40p 35.20p 39.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.90p 21.50p 37.40p 36.60p 38.90p
Earnings per Share - Diluted  21.20p 21.20p 36.70p 35.90p 38.50p
Earnings per Share - Adjusted  21.90p 21.50p 34.40p 35.20p 39.80p
 
Dividend per Share  7.18p 9.05p 12.77p 18.51p 25.09p

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  556.30 601.20 738.50 1039.30 1352.90
Intangible Assets  920.80 1029.50 937.50 867.60 793.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  22626.80 29725.40 39111.90 44860.70 50707.20
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
  24103.90 31356.10 40787.90 46767.60 52853.10
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  809.10 747.40 705.70 787.50 1099.40
Cash at Bank & in Hand  2329.30 3080.10 3845.70 5139.40 5325.10
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
  3138.40 3827.50 4551.40 5926.90 6424.50
 
Total Assets  27242.30 35183.60 45339.30 52694.50 59277.60
 
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
  3898.900 6779.000 10150.600 12274.500 14377.400
 
Net Current Assets  -760.50 -2951.50 -5599.20 -6347.60 -7952.90
 
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  22621.30 27571.40 34183.90 39325.60 43623.30
  22665.10 27642.10 34282.60 39409.90 43805.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  26564.00 34421.10 44433.20 51684.40 58182.50
 
Net Assets  678.30 762.50 906.10 1010.10 1095.10
 
Capital & Reserves
Share Capital  678.30 762.50 906.10 1010.10 1095.10
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  678.30 762.50 906.10 1010.10 1095.10
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  678.30 762.50 906.10 1010.10 1095.10

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  14.82 19.60 21.16 23.14 25.33
PEG - Adjusted  0.16 -10.71 0.35 9.93 1.94
Earnings per Share Growth - Adjusted  92.11% -1.83% 60.00% 2.33% 13.07%
Dividend Cover  3.05 2.38 2.69 1.90 1.59
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  22.50p 27.04p 37.44p 35.58p 29.15p
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  2.21% 2.15% 1.75% 2.27% 2.49%
Dividend per Share Growth  53.15% 26.13% 41.10% 44.95% 35.55%
Net Asset Value per Share (exc. Intangibles)  -49.15p -52.68p -6.09p 27.43p 57.58p
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)* £ 4,816.35
Listing/Admission to trading 27 Aug 1996
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
29-Jul-16
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 GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0766937
ISIN number GB0007669376



ST.JAMES'S PLAC share fundamentals (STJ)