Johnson Service Group (JSG)

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Index:

FTSE AIM 50

156.80p
   
  • Change Today:
      3.40p
  • 52 Week High: 163.60
  • 52 Week Low: 122.80
  • Currency: UK Pounds
  • Shares Issued: 403.69m
  • Volume: 732,862
  • Market Cap: £632.98m
  • RiskGrade: 232

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend1.30p0.90p0.80pn/a1.15p
Final Dividend2.70p1.90p1.60pn/an/a
Total Dividend4.00p2.80p2.40pn/a1.15p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 513.40 465.30 385.70 271.40 229.80
Operating Profit/(Loss) 54.70 43.60 33.30 8.40 (27.20)
Net Interest (7.50) (6.00) (3.00) (3.30) (4.90)
Profit Before Tax 47.20 37.60 30.30 5.10 (32.10)
Profit After Tax 35.50 27.20 28.80 6.90 (26.90)
Discontinued Operations          
Profit After Tax 0.10 0.10 0.20 (0.30) n/a
PROFIT FOR THE PERIOD 35.60 27.30 29.00 6.60 (26.90)
Attributable to:          
Equity Holders of Parent Company 35.60 27.30 29.00 6.60 (26.90)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.50p 6.40p 6.50p 1.60p (6.50p)
Earnings per Share - Diluted 8.40p 6.40p 6.50p 1.60p (6.50p)
Earnings per Share - Adjusted 10.20p 7.80p 8.00p 2.20p (3.30p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.50p 6.40p 6.50p 1.50p (6.50p)
Earnings per Share - Diluted 8.40p 6.40p 6.50p 1.50p (6.50p)
Earnings per Share - Adjusted 10.20p 7.80p 8.00p 2.20p (3.30p)
           
Dividend per Share 4.00p 2.80p 2.40p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 203.00 174.50 151.30 148.80 145.70
Intangible Assets 182.60 163.50 144.70 151.90 157.40
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 0.30 n/a
Other Non-Current Assets 77.70 72.30 64.10 48.70 36.00
  463.30 410.30 360.10 349.70 339.10
Current Assets          
Inventories 2.30 1.90 1.80 2.20 1.40
Trade & Other Receivables 82.40 83.30 61.00 47.90 31.30
Cash at Bank & in Hand 11.50 9.60 6.10 5.20 7.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.80 3.90 4.50 7.90 3.30
  99.00 98.70 73.40 63.20 43.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 562.30 509.00 433.50 412.90 382.90
           
Liabilities          
Current Liabilities          
Borrowings 15.10 13.80 10.20 14.70 6.50
Other Current Liabilities 98.50 98.80 81.40 68.60 66.90
  113.60 112.60 91.60 83.30 73.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 112.00 100.70 43.90 50.60 35.10
Provisions 29.30 15.80 2.60 4.20 2.50
Other Non-Current Liabilities 0.50 0.80 10.80 2.40 17.30
  141.80 117.30 57.30 57.20 54.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 255.40 229.90 148.90 140.50 128.30
           
Net Assets 306.90 279.10 284.60 272.40 254.60
           
Capital & Reserves          
Share Capital 41.50 41.40 43.90 44.50 44.40
Share Premium Account 17.30 16.80 16.80 16.80 16.30
Other Reserves 5.10 4.70 2.30 2.50 1.20
Retained Earnings 243.00 216.20 221.60 208.60 192.70
Shareholders Funds 306.90 279.10 284.60 272.40 254.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 306.90 279.10 284.60 272.40 254.60
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 141.80 121.40 94.50 44.60 64.50
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (130.70) (119.20) (71.60) (66.90) (46.80)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (9.50) (2.10) (17.70) 11.30 (8.20)
Net Increase/Decrease In Cash 1.60 0.10 5.20 (11.00) 9.50
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.3 18.2 12.1 67.1 n/a
PEG - Adjusted 0.4 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 31% -2% 264% n/a n/a
Dividend Cover 2.55 2.79 3.33 n/a n/a
Revenue per Share 127.18p 115.26p 95.55p 0.68p 56.92p
Pre-Tax Profit per Share 11.69p 9.31p 7.51p 0.013p (7.95p)
Operating Margin 10.65% 9.37% 8.63% 3.10% (11.84%)
Return on Capital Employed 19.49% 17.73% 16.94% 0.04% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.3 18.2 12.1 6,646.6 n/a
PEG - Adjusted 0.4 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 31% -2% 35,925% n/a n/a
Dividend Cover 2.55 2.79 3.33 n/a n/a
           
Dividend Yield 2.9% 2.0% 2.5% 0.0% 0.0%
Dividend per Share Growth 42.86% 16.67% n/a n/a n/a
Operating Cash Flow per Share 35.13p 30.07p 23.41p 11.05p 15.98p
Cash Incr/Decr per Share 0.40p 0.025p 1.29p (0.028p) 2.35p
Net Asset Value per Share (exc. Intangibles) 30.79p 28.64p 34.66p 29.85p 24.08p
Net Gearing 37.67% 37.59% 16.87% 22.06% 13.28%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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