St James's Place (STJ)

Sector:

Financials

Index:

FTSE 100

485.00p
   
  • Change Today:
      0.20p
  • 52 Week High: 1,183.00
  • 52 Week Low: 402.00
  • Currency: UK Pounds
  • Shares Issued: 548.60m
  • Volume: 6,294,641
  • Market Cap: £2,660.73m
  • RiskGrade: 128

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 3.5% 4.8% 3.1% 4.4% 3.3%
           
Continuing Operations          
PE Ratio - Basic n/a
n/a		 14.6
14.6		 31.6
31.6		 23.1
23.1		 42.2
42.2
PE Ratio - Diluted n/a
n/a		 14.7
14.7		 32.1
32.1		 23.3
23.3		 42.3
42.4
PE Ratio - Adjusted n/a 14.6 31.6 23.1 42.2
PEG - Basic n/a
n/a		 0.4
0.4		 3.5
3.5		 0.3
0.3		 n/a
n/a
PEG - Diluted n/a
n/a		 0.4
0.4		 4.0
4.0		 0.3
0.3		 n/a
n/a
PEG - Adjusted n/a 0.4 3.5 0.3 n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin (39.13%)
(39.13%)		 1,536.60%
1,536.60%		 2,307.95%
2,307.95%		 1,063.34%
1,063.34%		 1,664.08%
1,664.08%
           
Continuing & Discontinued Operations          
PE Ratio - Basic n/a
n/a		 14.6
14.6		 3,129.1
3,128.0		 23.1
23.1		 42.2
42.2
PE Ratio - Diluted n/a
n/a		 14.7
14.7		 3,176.8
3,177.4		 23.3
23.3		 42.3
42.4
PE Ratio - Adjusted n/a 14.6 3,129.1 23.1 42.2
PEG - Basic n/a
n/a		 0.0
0.0		 n/a
n/a		 0.3
0.3		 0.2
0.3
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 0.3
0.3		 0.2
0.3
PEG - Adjusted n/a 0.0 n/a 0.3 0.5

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Gearing n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Price/Book Value 4.1 5.0 8.6 5.8 6.9
Price/Tangible Book Value 4.1 5.0 8.6 5.8 6.9
Price/ Cash Flow 201.3 (7.5) 6.3 (48.7) 16.9
Price/Revenue 147.96 224.25 24,569.47 150.80 145.23
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 166.89p 219.96p 194.94p 194.94p 169.75p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 25.30 26.50 0.37 40.10 42.60
Net Interest n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Profit Before Tax 439.60
439.60		 2.80
2.80		 8.50
8.50		 426.40
426.40		 708.90
708.90
           
Revenue per Share 4.62p 4.88p 0.069p 7.52p 8.02p
Pre-Tax Profit per Share 80.28p
80.28p		 0.52p
0.52p		 1.58p
1.58p		 79.92p
79.92p		 133.43p
133.43p
Market Capitalisation £ (Millions) 3,750.26 5,959.38 9,099.83 6,090.79 6,227.75
Enterprise Value (EV) £ (Millions) 4,001.66 6,123.18 9,532.83 6,432.59 6,631.45
EBITDA/EV (0.25%)
(0.25%)		 6.65%
6.65%		 0.09%
0.09%		 7.00%
7.00%		 10.69%
10.69%
Operating Margin (39.13%)
(39.13%)		 1,536.60%
1,536.60%		 2,307.95%
2,307.95%		 1,063.34%
1,063.34%		 1,664.08%
1,664.08%
Capital Employed £ (Millions) 2,077.10 1,566.40 2,175.10 1,794.20 1,839.90
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 1,895.20 1,480.50 1,119.20 1,525.40 1,482.40
           
Earnings per Share - Basic (1.80p)
(1.84p)		 75.00p
74.96p		 53.30p
53.32p		 49.10p
49.11p		 27.60p
27.59p
Earnings per Share - Diluted (1.80p)
(1.81p)		 74.30p
74.26p		 52.50p
52.49p		 48.60p
48.58p		 27.50p
27.45p
Earnings per Share - Adjusted (1.80)p 75.00p 53.30p 49.10p 27.60p
Earnings per Share Growth - Basic n/a
n/a		 41%
41%		 9%
9%		 78%
78%		 -16%
-44%
Earnings per Share Growth - Diluted n/a
n/a		 42%
42%		 8%
8%		 77%
77%		 -15%
-43%
Earnings per Share Growth - Adjusted n/a 41% 9% 78% -53%
PE Ratio - Diluted n/a
n/a		 14.7
14.7		 32.1
32.1		 23.3
23.3		 42.3
42.4
PEG - Diluted n/a
n/a		 0.4
0.4		 4.0
4.0		 0.3
0.3		 n/a
n/a
Tax Rate (1.23%) (3,453.57%) 65.86% 38.56% 79.32%
Dividend Cover (0.08)
(0.08)		 1.42
1.42		 1.03
1.03		 0.99
0.99		 0.72
0.72
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (1.80p)
(1.84p)		 75.00p
74.96p		 0.54p
0.54p		 49.10p
49.11p		 27.60p
27.59p
Earnings per Share - Diluted (1.80p)
(1.81p)		 74.30p
74.26p		 0.53p
0.53p		 48.60p
48.58p		 27.50p
27.45p
Earnings per Share - Adjusted (1.80p) 75.00p 0.54p 49.10p 27.60p
Earnings per Share Growth - Basic n/a
n/a		 13,840%
13,827%		 -99%
-99%		 78%
78%		 235%
166%
Earnings per Share Growth - Diluted n/a
n/a		 13,921%
13,916%		 -99%
-99%		 77%
77%		 240%
168%
Earnings per Share Growth - Adjusted n/a 13,840% -99% 78% 88%
PE Ratio - Diluted n/a
n/a		 14.7
14.7		 3,176.8
3,177.4		 23.3
23.3		 42.3
42.4
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 0.3
0.3		 0.2
0.3
Dividend Cover (0.08)
(0.08)		 1.42
1.42		 0.01
0.01		 0.99
0.99		 0.72
0.72
Return on Equity (ROE) (0.53%)
(0.53%)		 27.48%
27.48%		 0.26%
0.26%		 17.18%
17.18%		 9.89%
9.89%
Operating Cash Flow per Share 3.40p (145.68p) 265.87p (23.26p) 68.78p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (41.29p) (258.17p) 2.20p (66.19p) 25.62p
Dividend per Share 23.83p 52.78p 51.96p 49.71p 38.49p
Dividend per Share Growth (54.85%) 1.58% 4.53% 29.15% (20.18%)
Dividend Yield 3.5% 4.8% 3.1% 4.4% 3.3%
Shareholders Funds 983.40 1,271.60 1,119.20 1,113.00 948.10
Net Borrowings £ (Millions) (5,952.90) (6,269.00) (7,399.90) (6,318.30) (6,609.90)
Net Asset Value per Share (inc. Intangibles) 166.87p 219.92p 194.94p 195.11p 169.92p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds inc Intangibles 983.40 1,271.60 1,119.20 1,113.00 948.10
Net Borrowings £ (Millions) (5,952.90) (6,269.00) (7,399.90) (6,318.30) (6,609.90)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 6,204.30 6,432.80 7,832.90 6,660.10 7,013.60
Cash 630.90% 505.88% 699.87% 598.39% 739.75%
Gross Borrowings 251.40 163.80 433.00 341.80 403.70
Gross Gearing 25.56% 12.88% 38.69% 30.71% 42.58%
Borrowings Under 5 years 251.40 163.80 433.00 341.80 403.70
Under 5 years 25.56% 12.88% 38.69% 30.71% 42.58%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds exc Intangibles 913.80 1,193.50 1,048.20 1,040.90 902.80
Net Borrowings £ (Millions) (5,952.90) (6,269.00) (7,399.90) (6,318.30) (6,609.90)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 6,204.30 6,432.80 7,832.90 6,660.10 7,013.60
Cash 678.96% 538.99% 747.27% 639.84% 776.87%
Gross Borrowings 251.40 163.80 433.00 341.80 403.70
Gross Gearing 27.51% 13.72% 41.31% 32.84% 44.72%
Borrowings Under 5 years 251.40 163.80 433.00 341.80 403.70
Under 5 years 27.51% 13.72% 41.31% 32.84% 44.72%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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