St. James's Place (LON:STJ)

St. James's Place (LON:STJ)


Share Price
1,089.50 p
Change
27 (2.54 %)
Market Cap
£5,782.17 m
Proactive Investors - Run By Investors For Investors

St. James's Place

www.sjp.co.uk

Overview

Figures in £(m) unless stated
Sales -2694.400
EBITDA 0.000
Operating Profit 0.000
Pre-tax Profit -84.600
Net Profit 173.500
Capex -8.700
Operating Cash Flow -215.100
Net Working Capital 0.000
Key Ratios
EBITDA Margin 0.000
Operating Profit Margin 0.000 -%
Net Profit Margin 0.000 -%
Capex/Sales (%) 0.000
NWC/Sales (%) -
Asset Turnover 0.000
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 16.691
Return on Assets(%) 0.188
Return on Invested Capital (ROIC)(%) 0.000
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 32.787
Price to Book Value 5.531
Price to Tangible Book -
Equity to FCF Yield -458.91065456283
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 141.79
Per Share Data (in GBp unless stated)
Earnings per share 0.324000
Operating Cashflow per share -0.40228165326351
Free Cashflow per share -0.418600
Dividend per share -
NAV per share -
Cash per share -0.402300
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 9.8137254901961 10.224719101124
Cash to Equity % 24.362745098039 -4099999975.6373
Gross debt to Equity % 34.176470588235 35.607763023493
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0.36761681799487 0.36777583187391
Net Debt/EBITDA INF NAN
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio n/a
Quick Ratio n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-04-09
Last Interim Results 2019-04-09

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales -2694.4009082.60011354.7003111.4004572.0006851.3004090.000-548.500
Cost of Goods Sold --------
Gross Profit --------
Operating Expenses 0.0000.0000.0000.0000.0000.0000.0000.000
EBITDA 0.0000.0000.0000.0000.0000.0000.0000.000
Depreciation & Amortisation --------
EBIT (Operating Profit) 0.0000.0000.0000.0000.0000.0000.0000.000
Interest Expense/Income --828.600-756.900-----
Profit Before Tax -84.600342.100486.300174.100294.400461.200251.800109.700
Taxes on Income -258.100196.300374.600-27.900106.500270.900144.7002.900
Net Profit 173.500145.800111.700202.000187.900190.300107.100106.800
Net Margin -0.0160.0100.0650.0410.0280.026-
Net profit/loss per share
Basic EPS 0.3300.2780.2150.3890.3660.3740.2150.219
Diluted EPS 0.3240.2740.2130.3850.3590.3670.2120.212

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets --------
Intangible Assets 41.00045.20047.20048.00054.60048.70057.90055.700
Investments --------
Total Fixed Assets 0.0000.0000.0000.0000.0000.0000.0000.000
Stocks --------
Debtors ---111.70066.70053.90050.200123.200
Cash & Equivalents --------
Total Current Assets 0.0000.0000.0000.0000.0000.0000.0000.000
Other Assets n/a         
Total Assets 94827.00090006.00075022.10059277.60052694.50045339.30033764.00027242.300
LIABILITIES         
Interest bearing debt < 1 year 29.7004.7000.700
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Interest bearing debt > 1 year 348.600279.900281.400181.80054.60094.00070.00043.800
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 93807.90088947.90073946.50058182.50051684.40044433.20033001.50026564.000
Net Assets(NET Tangible Assets exist) 979.0001013.8001029.2001047.400955.600857.400704.600622.600
EQUITY         
Called up share capital 79.40079.40079.10078.70077.90077.30076.00074.000
Share Premium 174.500171.700164.500158.300147.400142.200127.700110.400
Profit / loss 787.300832.100851.200874.600793.100694.500565.400500.100
Other Equity -21.200-24.200-18.400-16.200-8.200-7.900-6.600-6.200
Shareholders Funds 1020.0001059.0001076.4001095.4001010.200906.100762.500678.300
Preference Stock --------
Total Capital Employed 1020.0001059.0001076.4001095.4001010.200906.100762.500678.300

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA -84.600342.100486.300174.100294.400461.200251.80021.300
Change in Working Capital 38.100-121.5001754.80091.0001137.700342.800394.300279.800
Cash Taxes Paid --------
Cash Interest Paid/Received 35.10023.70026.60023.90021.90022.500--
Other (incl. non-cash items) -6.100-4.900-4.900-4.400-3.800-2.800--
Net Cash from Operating Activities -215.10082.4002185.000228.2001415.900804.400676.000292.500
Capital Expenditure -8.700-8.900-21.700-4.000-5.800-3.800-6.900-8.900
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -12.800-13.900-44.800-4.800-13.000-12.400-6.900-7.700
Dividends -242.700-190.000-155.200-130.800-95.500-65.300-45.300-31.600
Increase/Decrease in Debt 70.300-1.00099.10095.900-14.40028.00026.90027.900
Increase/Decrease in Equity -3.200-8.0000.200-3.3000.70010.50016.9006.300
Other Financing Activities -242.700-190.000-155.200-130.700-95.500-64.900-45.200-31.600
Cash from Financing -175.600-199.000-55.900-38.100-109.200-26.400-1.4002.600
Net increase in cash -403.500-130.5002084.300185.3001293.700765.600667.700287.400

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-03-25 Mr Andrew Martin Croft S 27294.00 Ords 15.00p 994.5711 271458 900883.00 0.1701534
- Mr Andrew Martin Croft - - Incentives - - 707008.00
2019-03-25 Mr Andrew Martin Croft P 192.00 Ords 15.00p 1026 1970 900883.00 0.1700226
2019-03-25 Mr Andrew Martin Croft T 27294.00 Ords 15.00p 0 0 928177.00 0.1751738
2019-03-25 Mr Ian Stewart Gascoigne T 27294.00 Ords 15.00p 0 0 743466.00 0.1403135
- Mr Ian Stewart Gascoigne - - Incentives - - 622301.00
2019-03-25 Mr Ian Stewart Gascoigne P 192.00 Ords 15.00p 1026 1970 716172.00 0.1351623
2019-03-25 Mr Ian Stewart Gascoigne S 27294.00 Ords 15.00p 994.5711 271458 716172.00 0.1352663
- Craig Gentle - - Incentives - - 165583.00
2019-03-25 Craig Gentle P 192.00 Ords 15.00p 1026 1970 192.00 0.0000363
2019-03-22 Mr Ian Stewart Gascoigne P 1167.00 Ords 15.00p 771 8998 715980.00 0.1351261
- Baroness Patience Jane Wheatcroft - - Ords 15.00p - - 2500.00 0.0004722
- Mr. Roger P. Yates - - Ords 15.00p - - 20000.00 0.0037775
- Simon Jeffreys - - Ords 15.00p - - 18364.00 0.0034685
- Iain Cornish - - Ords 15.00p - - 6500.00 0.0012277
- Mr. David Lamb - - Incentives - - 0.00
- Mr. David Lamb - - 15p Ords - - 433554.00 0.0818849
2018-11-01 Mr. David Lamb P 1243.00 15p Ords 724 8999 433554.00 0.0819049
2018-11-01 Mr Ian Stewart Gascoigne P 1243.00 15p Ords 724 8999 714813.00 0.1350389
- Ms. Sarah Catherine Bates - - 15p Ords - - 13500.00 0.0025504
2018-09-21 Mr. David Lamb P 993.00 15p Ords 906 8997 432311.00 0.0816709
2018-09-21 Mr Ian Stewart Gascoigne P 993.00 15p Ords 906 8997 713570.00 0.1348054
- Mr Andrew Martin Croft - - Incentives - - 601959.00
2018-04-27 Mr. David Lamb S 15000.00 15p Ords 1126 168900 431318.00 0.0814845
- Baroness Patience Jane Wheatcroft - - Incentives - - 2500.00
- Baroness Patience Jane Wheatcroft - - 15p Ords - - 2500.00 0.0004723
- Mr. David Lamb - - Incentives - - 290743.00
- Mr Andrew Martin Croft - - Incentives - - 390235.00
- Ms. Sarah Catherine Bates - - 15p Ords - - 13500.00 0.0025504
- Mr. Roger P. Yates - - 15p Ords - - 20000.00 0.0037783
- Mr Ian Stewart Gascoigne - - Incentives - - 553902.00
- Simon Jeffreys - - 15p Ords - - 18364.00 0.0034692
- Craig Gentle - - Incentives - - 69890.00
2018-03-29 Mr Andrew Martin Croft P 181.00 15p Ords 1087.17 1968 900691.00 0.1701541
2018-03-29 Mr Ian Stewart Gascoigne P 181.00 15p Ords 1087.17 1968 712577.00 0.1346199
2018-03-26 Mr. David Lamb S 55517.00 15p Ords 1091.5 605968 446318.00 0.0843689
2018-03-26 Mr Andrew Martin Croft T 987.00 15p Ords 0 0 956027.00 0.1807207
2018-03-26 Mr Andrew Martin Croft S 55517.00 15p Ords 1091.5 605968 900510.00 0.1702262
2018-03-26 Mr Ian Stewart Gascoigne S 12701.00 15p Ords 1091.5 138631 726650.00 0.1373609
2018-03-27 Mr Ian Stewart Gascoigne U 14254.00 15p Ords 0 0 712396.00 0.1346664
2018-03-20 Iain Cornish P 6500.00 15p Ords 1136 73840 6500.00 0.0012279
- Mr David Charles Bellamy - - 15p Ords - - 1263080.00 0.2386148
2017-10-24 Mr. David Lamb E 3054.00 15p Ords 851.5 26005 504889.00 0.0954407
2017-10-24 Mr. David Lamb O 3054.00 15p Ords 1181 36068 501835.00 0.0948634
2017-10-24 Mr. David Lamb E 72312.00 15p Ords 0 0 574147.00 0.1085328
2017-10-24 Mr. David Lamb O 33987.00 15p Ords 1172 398328 540160.00 0.1021081
2017-10-24 Mr. David Lamb S 38325.00 15p Ords 1172 449169 501835.00 0.0948634
2017-10-24 Mr Andrew Martin Croft E 3054.00 15p Ords 851.5 26005 938979.00 0.1774981
2017-10-24 Mr Andrew Martin Croft O 3054.00 15p Ords 1181 36068 935925.00 0.1769208
2017-10-24 Mr Andrew Martin Croft E 72312.00 15p Ords 0 0 1008237.00 0.1905902
2017-10-24 Mr Andrew Martin Croft O 33987.00 15p Ords 1172 398328 974250.00 0.1841655
2017-10-24 Mr Andrew Martin Croft S 19210.00 15p Ords 1172 225141 955040.00 0.1805342
2017-10-24 Mr Ian Stewart Gascoigne E 3054.00 15p Ords 851.5 26005 742827.00 0.1404189
2017-10-24 Mr Ian Stewart Gascoigne O 3054.00 15p Ords 1181 36068 739773.00 0.1398416
2017-10-24 Mr Ian Stewart Gascoigne E 72312.00 15p Ords 0 0 812085.00 0.1535109
2017-10-24 Mr Ian Stewart Gascoigne O 33987.00 15p Ords 1172 398328 778098.00 0.1470863
2017-10-24 Mr Ian Stewart Gascoigne S 19210.00 15p Ords 1172 225141 758888.00 0.1434550
2017-10-24 Mr Ian Stewart Gascoigne U 19537.00 15p Ords 0 0 739351.00 0.1397618
2017-07-31 Mr. Roger P. Yates P 10000.00 15p Ords 1218 121800 20000.00 0.0037807
- Baroness Patience Jane Wheatcroft - - 15p Ords - - 2500.00 0.0004726
- Mr. David Lamb - - 15p Ords - - 501835.00 0.0948634
- Mr Andrew Martin Croft - - 15p Ords - - 935925.00 0.1769208
- Mr David Charles Bellamy - - 15p Ords - - 1263080.00 0.2387639
- Ms. Sarah Catherine Bates - - 15p Ords - - 13500.00 0.0025519
- Mr. Roger P. Yates - - 15p Ords - - 10000.00 0.0018926
- Mr Ian Stewart Gascoigne - - 15p Ords - - 739773.00 0.1398416
- Simon Jeffreys - - 15p Ords - - 18364.00 0.0034714
2016-12-29 Mr David Charles Bellamy E 774.00 15p Ords 515.5 3990 1289977.00 0.2447928
2016-12-29 Mr David Charles Bellamy O 407.00 15p Ords 989 4025 1289570.00 0.2447155
2016-12-29 Mr David Charles Bellamy E 175807.00 15p Ords 0 0 1465377.00 0.2780776
2016-12-29 Mr David Charles Bellamy O 82837.00 15p Ords 996.3 825305 1382540.00 0.2623580
- Mr. David Lamb - - Incentives - - 65142.00
- Mr Andrew Martin Croft - - Incentives - - 369473.00
- Mr David Charles Bellamy - - Incentives - - 659219.00
- Mr Ian Stewart Gascoigne - - Incentives - - 410019.00
2016-07-27 Mr. David Lamb E 774.00 15p Ords 0 0 471644.00 0.0895016
2016-07-27 Mr. David Lamb O 774.00 15p Ords 931 7206 470870.00 0.0893547
2016-07-27 Mr. David Lamb E 117112.00 15p Ords 0 0 588410.00 0.1116597
2016-07-27 Mr. David Lamb E 117112.00 15p Ords 0 0 587982.00 0.1115785
2016-07-27 Mr. David Lamb O 55043.00 15p Ords 917.9 505240 532939.00 0.1011333
2016-07-27 Mr. David Lamb O 31104.00 15p Ords 917.9 285504 501835.00 0.0952308
2016-04-26 Mr Andrew Martin Croft E 774.00 15p Ords 515.5 3990 905734.00 0.1718768
2016-04-26 Mr Andrew Martin Croft O 774.00 15p Ords 929.5 7194 904960.00 0.1717299
2016-04-26 Mr Andrew Martin Croft E 117113.00 15p Ords 0 0 1022073.00 0.1939539
2016-04-26 Mr Andrew Martin Croft O 55044.00 15p Ords 923.25 508194 967029.00 0.1835085
2016-04-26 Mr Andrew Martin Croft S 31104.00 15p Ords 923.25 287168 935925.00 0.1776060
- Baroness Patience Jane Wheatcroft - - 15p Ords - - 2500.00 0.0004744
- Ms. Sarah Catherine Bates - - 15p Ords - - 13500.00 0.0025618
- Mr. Roger P. Yates - - 15p Ords - - 10000.00 0.0018977
- Simon Jeffreys - - 15p Ords - - 18364.00 0.0034848
2016-03-24 Mr. David Lamb T 17769.00 15p Ords 0 0 479114.00 0.0909192
2016-03-24 Mr. David Lamb S 8352.00 15p Ords 924.25 77193 470762.00 0.0893343
2016-03-24 Mr. David Lamb S 9417.00 15p Ords 924.25 87037 461345.00 0.0875472
2016-03-24 Mr Andrew Martin Croft P 174.00 15p Ords 938.75 1633 890741.00 0.1692833
2016-03-24 Mr Andrew Martin Croft T 17769.00 15p Ords 0 0 908510.00 0.1726603
2016-03-24 Mr Andrew Martin Croft S 8352.00 15p Ords 924.25 77193 900158.00 0.1710730
2016-03-24 Mr Andrew Martin Croft S 4723.00 15p Ords 924.25 43652 895435.00 0.1701754
2016-03-24 Mr David Charles Bellamy T 24591.00 15p Ords 0 0 1287671.00 0.2443552
2016-03-24 Mr David Charles Bellamy S 11598.00 15p Ords 924.25 107195 1276073.00 0.2421543
2016-03-24 Mr Ian Stewart Gascoigne P 174.00 15p Ords 938.75 1633 692685.00 0.1314475
2016-03-24 Mr Ian Stewart Gascoigne E 774.00 15p Ords 0 0 693459.00 0.1315944
2016-03-24 Mr Ian Stewart Gascoigne O 435.00 15p Ords 924.25 4020 693024.00 0.1315118
2016-03-24 Mr Ian Stewart Gascoigne E 117115.00 15p Ords 0 0 810139.00 0.1537362
2016-03-24 Mr Ian Stewart Gascoigne O 55045.00 15p Ords 922 507515 755094.00 0.1432906
2016-03-24 Mr Ian Stewart Gascoigne S 31103.00 15p Ords 922 286770 723991.00 0.1373883
2016-03-24 Mr Ian Stewart Gascoigne U 30967.00 15p Ords 0 0 693024.00 0.1315118
2016-03-24 Mr Ian Stewart Gascoigne T 17769.00 15p Ords 0 0 741760.00 0.1407602
2016-03-24 Mr Ian Stewart Gascoigne S 8352.00 15p Ords 924.25 77193 733408.00 0.1391753
2016-03-24 Mr Ian Stewart Gascoigne S 4723.00 15p Ords 924.25 43652 728685.00 0.1382791
2016-03-24 Mr Ian Stewart Gascoigne E 3272.00 15p Ords 275 8998 731957.00 0.1389000
2016-03-24 Mr Ian Stewart Gascoigne O 1718.00 15p Ords 0 0 730239.00 0.1385740

Dividends

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