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JMAT JOHNSON MATTHEY PLC ORD 104 16/21P

JOHNSON MATTHEY  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  11155.20 10728.80 12023.20 9984.80 7839.40
Operating Profit/(Loss)  448.20 381.80 433.40 279.90 250.60
Net Interest  39.70 33.50 35.00 32.50 30.00
Profit Before Tax  406.60 348.60 409.30 259.30 228.50
Profit After Tax  338.70 271.10 315.40 183.80 164.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  338.70 271.10 315.40 183.80 164.20
Attributable to:
Minority Interests  1.50 0.70 0.50 -0.40 0.00
Equity Holders of Parent Company  340.20 271.80 315.90 183.40 164.20
 
Continuing EPS
Earnings per Share - Basic  167.70p 132.30p 148.70p 86.10p 77.60p
Earnings per Share - Diluted  166.90p 131.20p 146.90p 85.60p 77.30p
Earnings per Share - Adjusted  170.60p 147.70p 153.70p 119.00p 86.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  167.70p 132.30p 148.70p 85.20p 77.60p
Earnings per Share - Diluted  166.90p 131.20p 146.90p 84.70p 77.30p
Earnings per Share - Adjusted  170.60p 147.70p 153.70p 119.00p 86.40p
 
Dividend per Share  58.50p 55.50p 48.50p 40.40p 37.10p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  920.50 861.20 826.30 845.30 869.70
Intangible Assets  754.30 797.40 647.30 681.60 645.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  60.80 61.00 8.00 0.00 3.40
Other Financial Assets  12.10 27.10 29.30 23.70 19.30
Other Non-Current Assets  153.10 166.80 113.60 116.90 124.20
  1900.80 1913.50 1624.50 1667.50 1662.00
Current Assets
Inventories  672.50 664.30 630.80 556.30 390.10
Trade & Other Receivables  982.70 885.30 858.60 902.60 652.20
Cash at Bank & in Hand  221.80 69.60 139.10 118.90 179.10
Current Asset Investments  11.50 5.70 11.60 6.90 6.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1888.50 1624.90 1640.10 1584.70 1227.90
 
Total Assets  3789.30 3538.40 3264.60 3252.20 2889.90
 
Liabilities
Current Liabilities
Borrowings  -216.70 -333.30 -92.20 -206.30 -113.50
Other Current Liabilities  -973.30 -859.00 -852.30 -843.70 -634.90
  -1190.00 -1192.30 -944.50 -1050.00 -748.40
 
Net Current Assets  698.50 432.60 695.60 534.70 479.50
 
Non-Current Liabilities
Borrowings  -742.30 -609.30 -530.10 -575.40 -558.30
Provisions  -117.90 -86.50 -82.20 -83.70 -76.10
Other Non-Current Liabilities  -185.90 -259.40 -176.00 -139.30 -256.30
  -1046.10 -955.20 -788.30 -798.40 -890.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2236.10 -2147.50 -1732.80 -1848.40 -1639.10
 
Net Assets  1553.20 1390.90 1531.80 1403.80 1250.80
 
Capital & Reserves
Share Capital  220.70 220.70 220.70 220.70 220.70
Share Premium Account  148.30 148.30 148.30 148.30 148.30
Other Reserves  -80.60 -3.50 -7.20 32.50 42.70
Retained Earnings  1271.10 1029.70 1169.60 1001.20 837.70
Shareholders Funds  1559.50 1395.20 1531.40 1402.70 1249.40
 
Minority Interests/Other Equity  -6.30 -4.30 0.40 1.10 1.40
Total Equity  1553.20 1390.90 1531.80 1403.80 1250.80

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  19.17 15.57 15.35 15.63 20.21
PEG - Adjusted  1.24 -3.99 0.53 0.41 -5.66
Earnings per Share Growth - Adjusted  15.50% -3.90% 29.16% 37.73% -3.57%
Dividend Cover  2.92 2.66 3.17 2.95 2.33
Revenue Per Share  5499.75p 5220.65p 5659.79p 4689.75p 3704.14p
Pre-Tax Profit per Share  200.46p 169.63p 192.67p 121.79p 107.97p
Operating Margin  3.92% 3.49% 3.60% 2.89% 3.14%
Return on Capital Employed  21.78% 20.35% 25.24% 16.95% 16.12%
 
Continuing & Discontinued Operations
Dividend Yield  1.79% 2.41% 2.06% 2.17% 2.12%
Dividend per Share Growth  5.41% 14.43% 20.05% 8.89% 0.00%
Net Asset Value per Share (exc. Intangibles)  382.59p 291.73p 411.83p 335.90p 281.35p
Net Gearing  47.27% 62.57% 31.55% 47.25% 39.43%

Data is provided by Morningstar


JOHNSON MATTHEY share - fundamentals

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