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JMAT JOHNSON MATTHEY PLC ORD 104 16/21P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  9984.80 12023.20 10728.80 11155.20 10059.70
Operating Profit/(Loss)  279.90 433.40 381.80 448.20 532.80
Net Interest  32.50 35.00 33.50 50.40 47.00
Profit Before Tax  259.30 409.30 348.60 406.60 495.80
Profit After Tax  183.80 315.40 271.10 338.70 427.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  183.80 315.40 271.10 338.70 427.30
Attributable to:
Minority Interests  -0.40 0.50 0.70 1.50 1.40
Equity Holders of Parent Company  183.40 315.90 271.80 340.20 428.70
 
Continuing EPS
Earnings per Share - Basic  86.10p 148.70p 132.30p 167.70p 211.20p
Earnings per Share - Diluted  85.60p 146.90p 131.20p 166.90p 210.70p
Earnings per Share - Adjusted  119.00p 153.70p 147.70p 170.60p 180.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  85.20p 148.70p 132.30p 167.70p 211.20p
Earnings per Share - Diluted  84.70p 146.90p 131.20p 166.90p 210.70p
Earnings per Share - Adjusted  119.00p 153.70p 147.70p 170.60p 180.60p
 
Dividend per Share  40.40p 48.50p 55.50p 58.50p 64.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  845.30 826.30 861.20 920.50 971.80
Intangible Assets  681.60 647.30 797.40 754.30 735.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 8.00 61.00 3.30 3.90
Other Financial Assets  23.70 29.30 27.10 12.10 19.00
Other Non-Current Assets  116.90 113.60 166.80 210.60 215.80
  1667.50 1624.50 1913.50 1900.80 1946.00
Current Assets
Inventories  556.30 630.80 664.30 672.50 859.40
Trade & Other Receivables  902.60 858.60 885.30 982.70 1151.50
Cash at Bank & in Hand  118.90 139.10 69.60 221.80 59.40
Current Asset Investments  6.90 11.60 5.70 11.50 14.40
Other Current Assets  0.00 0.00 0.00 0.00 149.00
  1584.70 1640.10 1624.90 1888.50 2233.70
 
Total Assets  3252.20 3264.60 3538.40 3789.30 4179.70
 
Liabilities
Current Liabilities
Borrowings  -206.30 -92.20 -333.30 -213.60 -290.20
Other Current Liabilities  -843.70 -852.30 -859.00 -976.40 -1007.10
  -1050.00 -944.50 -1192.30 -1190.00 -1297.30
 
Net Current Assets  534.70 695.60 432.60 698.50 936.40
 
Non-Current Liabilities
Borrowings  -575.40 -530.10 -609.30 -742.30 -782.10
Provisions  -83.70 -82.20 -86.50 -117.90 -90.80
Other Non-Current Liabilities  -139.30 -176.00 -259.40 -185.90 -209.40
  -798.40 -788.30 -955.20 -1046.10 -1082.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1848.40 -1732.80 -2147.50 -2236.10 -2379.60
 
Net Assets  1403.80 1531.80 1390.90 1553.20 1800.10
 
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  32.50 -7.20 -3.50 -80.60 -75.70
Retained Earnings  1001.20 1169.60 1029.70 1271.10 1517.30
Shareholders Funds  1402.70 1531.40 1395.20 1559.50 1810.60
 
Minority Interests/Other Equity  1.10 0.40 -4.30 -6.30 -10.50
Total Equity  1403.80 1531.80 1390.90 1553.20 1800.10

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  15.63 15.35 15.57 19.17 18.75
PEG - Adjusted  0.41 0.53 -3.99 1.24 3.20
Earnings per Share Growth - Adjusted  37.73% 29.16% -3.90% 15.50% 5.86%
Dividend Cover  2.95 3.17 2.66 2.92 2.82
Revenue Per Share  4689.75p 5659.79p 5220.65p 5499.75p 4955.69p
Pre-Tax Profit per Share  121.79p 192.67p 169.63p 200.46p 244.24p
Operating Margin  2.89% 3.60% 3.49% 4.02% 5.30%
Return on Capital Employed  16.95% 25.24% 20.35% 22.33% 22.33%
 
Continuing & Discontinued Operations
Dividend Yield  2.17% 2.06% 2.41% 1.79% 1.89%
Dividend per Share Growth  8.89% 20.05% 14.43% 5.41% 9.40%
Net Asset Value per Share (exc. Intangibles)  335.90p 411.83p 291.73p 382.59p 524.65p
Net Gearing  47.25% 31.55% 62.57% 47.07% 55.94%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 5th Floor, 25 Farringdon Street, London, EC4A 4AB, United Kingdom
Company website http://www.matthey.com
Market cap(in millions)* £ 6,133.19
Listing/Admission to trading 06 Aug 2012
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
04-Jul-15
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



JOHNSON MATTHEY share - fundamentals