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STJ  ST. JAMES'S PLACE PLC  ORD 15P

ST.JAMES'S PLAC  Currency GBX  Premium Equity Commercial Companies
Company



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
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  251.80 -20.10 84.20 49.90 80.70
Profit After Tax  134.60 109.70 55.00 39.80 67.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  134.60 109.70 55.00 39.80 67.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  134.60 109.70 55.00 39.80 67.10
 
Continuing EPS
Earnings per Share - Basic  21.50p 21.90p 11.40p 8.30p 14.20p
Earnings per Share - Diluted  21.20p 21.20p 11.20p 8.20p 14.10p
Earnings per Share - Adjusted  21.50p 21.90p 11.40p 8.30p 14.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.50p 21.90p 11.40p 8.30p 14.20p
Earnings per Share - Diluted  21.20p 21.20p 11.20p 8.20p 14.10p
Earnings per Share - Adjusted  21.50p 21.90p 11.40p 8.30p 14.20p
 
Dividend per Share  9.05p 7.18p 4.69p 4.39p 4.39p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  601.20 556.30 405.50 412.10 422.80
Intangible Assets  1029.50 920.80 808.00 696.50 622.60
Investment Properties  n/a n/a n/a n/a n/a
Investments  28406.60 22626.80 21336.80 16384.20 11440.30
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
  30037.30 24103.90 22550.30 17492.80 12485.70
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  729.70 809.10 795.10 494.80 453.10
Cash at Bank & in Hand  2997.00 2329.30 2042.00 1711.10 2253.50
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
  3726.70 3138.40 2837.10 2205.90 2706.60
 
Total Assets  33764.00 27242.30 25387.40 19698.70 15192.30
 
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
  5359.400 3898.900 3175.400 1773.800 1228.300
 
Net Current Assets  -1632.70 -760.50 -338.30 432.10 1478.30
 
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  27571.40 22621.30 21609.80 17382.50 13448.20
  27642.10 22665.10 21625.70 17385.10 13456.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  33001.50 26564.00 24801.10 19158.90 14684.30
 
Net Assets  762.50 678.30 586.30 539.80 508.00
 
Capital & Reserves
Share Capital  762.50 678.30 586.30 539.80 508.00
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  762.50 678.30 586.30 539.80 508.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  762.50 678.30 586.30 539.80 508.00
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  19.60 14.82 23.31 29.64 12.54
PEG - Adjusted  -10.71 0.16 0.62 -0.71 -0.81
Earnings per Share Growth - Adjusted  -1.83% 92.11% 37.35% -41.55% -15.48%
Dividend Cover  2.38 3.05 2.43 1.89 3.23
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  50.59p -4.12p 17.49p 10.45p 17.04p
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  2.15% 2.21% 1.76% 1.78% 2.47%
Dividend per Share Growth  26.13% 53.15% 6.72% 0.00% 12.56%
Net Asset Value per Share (exc. Intangibles)  -52.68p -49.15p -45.60p -32.51p -23.90p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


ST.JAMES'S PLAC - Fundamentals

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