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JMAT  JOHNSON MATTHEY PLC  ORD 104 16/21P
JOHNSON MATTHEY  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  12023.20 9984.80 7839.40 7847.80 7498.70
Operating Profit/(Loss)  433.40 279.90 250.60 280.00 293.70
Net Interest  35.00 32.50 30.00 42.50 37.50
Profit Before Tax  409.30 259.30 228.50 249.40 262.30
Profit After Tax  315.40 183.80 164.20 172.70 185.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 1.20 0.30
PROFIT FOR THE PERIOD  315.40 183.80 164.20 173.90 185.40
Attributable to:
Minority Interests  0.50 -0.40 0.00 0.20 0.80
Equity Holders of Parent Company  315.90 183.40 164.20 174.10 186.20
 
Continuing EPS
Earnings per Share - Basic  148.70p 86.10p 77.60p 82.00p 88.30p
Earnings per Share - Diluted  146.90p 85.60p 77.30p 81.50p 86.90p
Earnings per Share - Adjusted  153.70p 119.00p 86.40p 89.60p 89.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  148.70p 85.20p 77.60p 82.60p 88.50p
Earnings per Share - Diluted  146.90p 84.70p 77.30p 82.10p 87.10p
Earnings per Share - Adjusted  153.70p 119.00p 86.40p 90.20p 89.70p
 
Dividend per Share  48.50p 40.40p 37.10p 37.10p 34.30p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  826.30 845.30 869.70 833.00 660.50
Intangible Assets  647.30 681.60 645.40 651.80 590.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 3.40 5.80 3.70
Other Financial Assets  29.30 23.70 19.30 28.80 12.60
Other Non-Current Assets  121.60 116.90 124.20 132.70 153.50
  1624.50 1667.50 1662.00 1652.10 1421.00
Current Assets
Inventories  630.80 556.30 390.10 371.70 380.40
Trade & Other Receivables  858.60 902.60 652.20 541.70 653.50
Cash at Bank & in Hand  139.10 118.90 179.10 115.20 102.10
Current Asset Investments  11.60 6.90 6.50 7.60 6.00
Other Current Assets  0.00 0.00 0.00 6.00 30.20
  1640.10 1584.70 1227.90 1042.20 1172.20
 
Total Assets  3264.60 3252.20 2889.90 2694.30 2593.20
 
Liabilities
Current Liabilities
Borrowings  -92.20 -206.30 -113.50 -51.50 -122.00
Other Current Liabilities  -852.30 -843.70 -634.90 -597.20 -590.30
  -944.50 -1050.00 -748.40 -648.70 -712.30
 
Net Current Assets  695.60 534.70 479.50 393.50 459.90
 
Non-Current Liabilities
Borrowings  -530.10 -575.40 -558.30 -628.80 -603.10
Provisions  -82.20 -83.70 -76.10 -84.60 -62.40
Other Non-Current Liabilities  -176.00 -139.30 -256.30 -156.10 -55.10
  -788.30 -798.40 -890.70 -869.50 -720.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1732.80 -1848.40 -1639.10 -1518.20 -1432.90
 
Net Assets  1531.80 1403.80 1250.80 1176.10 1160.30
 
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  -7.20 32.50 42.70 -43.30 -89.20
Retained Earnings  1169.60 1001.20 837.70 849.60 879.10
Shareholders Funds  1531.40 1402.70 1249.40 1175.30 1158.90
 
Minority Interests/Other Equity  0.40 1.10 1.40 0.80 1.40
Total Equity  1531.80 1403.80 1250.80 1176.10 1160.30
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  15.35 15.63 20.21 11.75 22.40
PEG - Adjusted  0.53 0.41 -5.66 106.82 1.41
Earnings per Share Growth - Adjusted  29.16% 37.73% -3.57% 0.11% 15.89%
Dividend Cover  3.17 2.95 2.33 2.42 2.61
Revenue Per Share  5659.79p 4689.75p 3704.14p 3722.72p 3562.28p
Pre-Tax Profit per Share  192.67p 121.79p 107.97p 118.31p 124.61p
Operating Margin  3.67% 2.89% 3.14% 3.60% 3.94%
Return on Capital Employed  25.24% 16.95% 16.12% 20.23% 21.27%
 
Continuing & Discontinued Operations
Dividend Yield  2.06% 2.17% 2.12% 3.52% 1.71%
Dividend per Share Growth  20.05% 8.89% 0.00% 8.16% 11.00%
Net Asset Value per Share (exc. Intangibles)  411.83p 335.90p 281.35p 243.86p 264.68p
Net Gearing  31.55% 47.25% 39.43% 48.08% 53.76%

Data is provided by Morningstar


JOHNSON MATTHEY - Fundamentals

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