Johnson Service Group (JSG)

Sector:

Support

Index:

FTSE AIM 50

160.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 160.60
  • 52 Week Low: 101.00
  • Currency: UK Pounds
  • Shares Issued: 414.42m
  • Volume: 1,300,995
  • Market Cap: £663.06m
  • RiskGrade: 232

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09 31-Dec-08
       
Net Cash Flow From Operating Activities 32.60 29.70 (0.50)
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received n/a 0.20 0.50
Disposal of Property, Plant & Equipment 3.60 3.70 1.50
Disposal of Investments 0.10 0.20 71.70
Purchase of Property, Plant & Equipment (22.00) (22.50) (7.60)
Purchase of Investments (0.50) (0.80) n/a
Net Purchase of Intangible Assets (0.30) (0.40) (0.60)
Other Investing Cash Flow n/a n/a (10.60)
  (19.10) (19.60) 54.90
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (86.80) (14.50) (297.50)
Borrowings 73.50 n/a 197.00
Other Financing Cash Flow 0.10 n/a 35.00
  (13.20) (14.50) (65.50)
Net Increase/Decrease In Cash (1.60) (5.00) (11.10)


Key Financials 31-Dec-10 31-Dec-09 31-Dec-08
       
Shares in Issue - Year End 250.00 249.30 249.30
       
Financial Data      
Cash Incr/Decr per Share (0.65p) (2.01p) (7.73p)
Operating Cash Flow per Share 13.14p 11.96p (0.35p)
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 2.4 1.9 (28.7)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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