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STJ ST.JAMES'S PLACE PLC ORD 15P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  4573.20 3089.60 11354.70 9082.60 -2694.40
Operating Profit/(Loss)  294.40 174.10 486.30 342.10 -84.60
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  294.40 174.10 486.30 342.10 -84.60
Profit After Tax  187.90 202.00 111.70 145.80 173.50
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  187.90 202.00 111.70 145.80 173.50
Attributable to:
Minority Interests  0.10 0.20 0.50 0.10 n/a
Equity Holders of Parent Company  188.00 202.20 112.20 145.90 173.50
 
Continuing EPS
Earnings per Share - Basic  36.60p 38.90p 21.50p 27.80p 33.00p
Earnings per Share - Diluted  35.90p 38.50p 21.50p 27.40p 32.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  36.60p 38.90p 21.50p 27.80p 33.00p
Earnings per Share - Diluted  35.90p 38.50p 21.50p 27.40p 32.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  23.30p 27.96p 33.00p 42.86p 48.22p

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  7.90 8.00 23.10 26.40 28.50
Intangible Assets  867.60 793.00 732.00 668.20 599.50
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  875.50 801.00 755.10 694.60 628.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  5139.40 5325.10 7413.10 7280.60 6877.60
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  5139.40 5325.10 7413.10 7280.60 6877.60
 
Total Assets  52694.50 59277.60 75022.10 90006.00 94827.00
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/a
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  51684.30 58182.20 73945.70 88947.00 93807.00
 
Net Assets  1010.20 1095.40 1076.40 1059.00 1020.00
 
Capital & Reserves
Share Capital  77.90 78.70 79.10 79.40 79.40
Share Premium Account  147.40 158.30 164.50 171.70 174.50
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  793.10 874.60 851.20 832.10 787.30
Shareholders Funds  1010.20 1095.40 1076.40 1059.00 1020.00
 
Minority Interests/Other Equity  -0.10 -0.30 -0.80 -0.90 -0.90
Total Equity *   1010.10 1095.10 1075.60 1058.10 1019.10

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   22.25 25.91 47.16 43.74 28.61
PEG *   -10.40 4.12 -1.05 1.47 1.53
Earnings per Share Growth  -2.14% 6.28% -44.88% 29.66% 18.70%
Dividend Cover *   1.57 1.39 0.65 0.65 0.68
Revenue Per Share  889.73p 595.18p 2166.80p 1732.33p -512.24p
Pre-Tax Profit per Share  57.28p 33.54p 92.80p 65.25p -16.08p
Operating Margin  6.44% 5.64% 4.28% 3.77% n/a
Return on Capital Employed  30.73% 16.54% 44.66% 32.04% -8.14%
 
Continuing & Discontinued Operations
Dividend Yield *   2.86% 2.77% 3.25% 3.52% 5.11%
Dividend per Share Growth  45.99% 20.00% 17.70% 30.23% 12.51%
Net Asset Value per Share (exc. Intangibles)  27.65p 58.00p 65.78p 74.46p 79.95p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Company Information
Company website http://www.sjp.co.uk
Company address St. James's Place House, 1 Tetbury Road, Cirencester, GL7 1FP, United Kingdom
FTSE ICB sector Life Insurance
FTSE ICB subsector Life Insurance
Company market cap, £m* 5,579.68
Admission date 18 Sep 2006
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Euromid
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0007669376
SEDOL 0766937
Exchange market size 2,000
Security market cap, £m 5,579.68
*The market capitalisation of the security reflects data from previous trading day.


ST.JAMES'S PLAC share fundamentals (STJ)