Johnson Matthey (JMAT)

Sector:

Industrial Chemicals

Index:

FTSE 250

1,781.00p
   
  • Change Today:
      24.00p
  • 52 Week High: 1,954.00
  • 52 Week Low: 1,446.50
  • Currency: UK Pounds
  • Shares Issued: 193.59m
  • Volume: 31,453
  • Market Cap: £3,447.84m
  • RiskGrade: 168
  • Beta: 0.02

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend22.00p22.00p20.00p24.50p23.25p
Final Dividend55.00p55.00p50.00p31.12p62.25p
Total Dividend77.00p77.00p70.00p55.62p85.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 14,933.00 16,025.00 15,435.00 14,577.00 10,745.00
Operating Profit/(Loss) 406.00 255.00 309.00 386.00 531.00
Net Interest (62.00) (60.00) (85.00) (86.00) (43.00)
Profit Before Tax 344.00 195.00 224.00 305.00 488.00
Profit After Tax 264.00 116.00 194.00 255.00 413.00
Discontinued Operations          
Profit After Tax 12.00 (217.00) 11.00 n/a n/a
PROFIT FOR THE PERIOD 276.00 (101.00) 205.00 255.00 413.00
Attributable to:          
Equity Holders of Parent Company 276.00 (101.00) 205.00 255.00 413.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 144.20p 60.90p 100.90p 132.30p 215.20p
Earnings per Share - Diluted 143.60p 60.80p 100.80p 132.10p 214.60p
Earnings per Share - Adjusted 178.60p 213.20p 168.90p 132.30p 228.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 150.90p (52.60p) 106.50p 132.30p 215.20p
Earnings per Share - Diluted 150.20p (52.60p) 106.40p 132.10p 214.60p
Earnings per Share - Adjusted 178.60p 213.20p 168.90p 132.30p 228.80p
           
Dividend per Share 77.00p 77.00p 70.00p 55.62p 85.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,381.00 1,299.00 1,498.00 1,403.00 1,271.00
Intangible Assets 651.00 633.00 913.00 1,064.00 914.00
Investment Properties n/a n/a n/a n/a n/a
Investments 124.00 47.00 55.00 72.00 72.00
Other Financial Assets 68.00 12.00 n/a 34.00 n/a
Other Non-Current Assets 437.00 492.00 404.00 446.00 319.00
  2,661.00 2,483.00 2,870.00 3,019.00 2,576.00
Current Assets          
Inventories 1,702.00 1,549.00 1,814.00 1,902.00 1,316.00
Trade & Other Receivables 1,882.00 1,796.00 2,422.00 2,077.00 1,553.00
Cash at Bank & in Hand 650.00 391.00 581.00 304.00 437.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 134.00 447.00 57.00 59.00 66.00
  4,368.00 4,183.00 4,874.00 4,342.00 3,372.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,029.00 6,666.00 7,744.00 7,361.00 5,948.00
           
Liabilities          
Current Liabilities          
Borrowings 177.00 312.00 73.00 374.00 256.00
Other Current Liabilities 2,717.00 2,840.00 3,525.00 2,912.00 1,797.00
  2,894.00 3,152.00 3,598.00 3,286.00 2,053.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,491.00 939.00 1,303.00 1,058.00 1,073.00
Provisions 47.00 46.00 55.00 83.00 100.00
Other Non-Current Liabilities 58.00 88.00 103.00 110.00 111.00
  1,596.00 1,073.00 1,461.00 1,251.00 1,284.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,490.00 4,225.00 5,059.00 4,537.00 3,337.00
           
Net Assets 2,539.00 2,441.00 2,685.00 2,824.00 2,611.00
           
Capital & Reserves          
Share Capital 215.00 218.00 221.00 221.00 221.00
Share Premium Account 148.00 148.00 148.00 148.00 148.00
Other Reserves 99.00 26.00 (29.00) 110.00 42.00
Retained Earnings 2,077.00 2,049.00 2,345.00 2,345.00 2,200.00
Shareholders Funds 2,539.00 2,441.00 2,685.00 2,824.00 2,611.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,539.00 2,441.00 2,685.00 2,824.00 2,611.00
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 291.00 605.00 769.00 598.00 334.00
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 (101.00) (260.00) (291.00) (331.00) (237.00)
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 97.00 (550.00) (202.00) (370.00) (23.00)
Net Increase/Decrease In Cash 287.00 (205.00) 276.00 (103.00) 74.00
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 11.1 8.8 17.8 13.6 13.7
PEG - Adjusted n/a 0.3 0.6 n/a 1.4
Earnings per Share Growth - Adjusted -16% 26% 28% -42% 10%
Dividend Cover 2.32 2.77 2.41 2.38 2.68
Revenue per Share 8,159.56p 8,365.14p 80.85p 7,574.91p 5,592.60p
Pre-Tax Profit per Share 187.97p 101.79p 1.17p 158.49p 254.00p
Operating Margin 2.72% 1.59% 2.00% 2.65% 4.94%
Return on Capital Employed 11.27% 8.21% 0.10% 11.94% 16.99%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.1 8.8 1,767.3 13.6 13.7
PEG - Adjusted n/a 0.0 n/a n/a 1.4
Earnings per Share Growth - Adjusted -16% 12,405% -99% -42% 10%
Dividend Cover 2.32 2.77 0.02 2.38 2.68
           
Dividend Yield 3.9% 4.1% 2.3% 3.1% 2.7%
Dividend per Share Growth n/a 10.00% 25.84% (34.94%) 6.88%
Operating Cash Flow per Share 159.01p 315.81p 399.04p 310.75p 173.84p
Cash Incr/Decr per Share 156.82p (107.01p) 1.45p (53.52p) 38.52p
Net Asset Value per Share (exc. Intangibles) 1,031.62p 943.79p 919.51p 914.58p 883.26p
Net Gearing 40.09% 35.23% 29.61% 39.94% 34.16%

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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