Johnson Matthey (JMAT)

Sector:

Industrial Chemicals

Index:

FTSE 250

1,491.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 1,870.00p
  • 52 Week Low: 1,469.00p
  • Currency: UK Pounds
  • Shares Issued: 171.49m
  • Volume: 484,342
  • Market Cap: £2,556.95m
  • RiskGrade: 168
  • Beta: 1.54

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend22.00p22.00p22.00p20.00p24.50p
Final Dividend55.00p55.00p55.00p50.00p31.12p
Total Dividend77.00p77.00p77.00p70.00p55.62p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 12,843.00 14,933.00 16,025.00 15,435.00 14,577.00
Operating Profit/(Loss) 249.00 406.00 255.00 309.00 386.00
Net Interest (82.00) (62.00) (60.00) (85.00) (86.00)
Profit Before Tax 164.00 344.00 195.00 224.00 305.00
Profit After Tax 108.00 264.00 116.00 194.00 255.00
Discontinued Operations          
Profit After Tax n/a 12.00 (217.00) 11.00 n/a
PROFIT FOR THE PERIOD 108.00 276.00 (101.00) 205.00 255.00
Attributable to:          
Equity Holders of Parent Company 108.00 276.00 (101.00) 205.00 255.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 58.60p 144.20p 60.90p 100.90p 132.30p
Earnings per Share - Diluted 58.30p 143.60p 60.80p 100.80p 132.10p
Earnings per Share - Adjusted 141.30p 178.60p 213.20p 168.90p 132.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 58.60p 150.90p (52.60p) 106.50p 132.30p
Earnings per Share - Diluted 58.30p 150.20p (52.60p) 106.40p 132.10p
Earnings per Share - Adjusted 141.30p 178.60p 213.20p 168.90p 132.30p
           
Dividend per Share 77.00p 77.00p 77.00p 70.00p 55.62p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,476.00 1,381.00 1,299.00 1,498.00 1,403.00
Intangible Assets 654.00 651.00 633.00 913.00 1,064.00
Investment Properties n/a n/a n/a n/a n/a
Investments 111.00 124.00 47.00 55.00 72.00
Other Financial Assets 49.00 68.00 12.00 n/a 34.00
Other Non-Current Assets 385.00 437.00 492.00 404.00 446.00
  2,675.00 2,661.00 2,483.00 2,870.00 3,019.00
Current Assets          
Inventories 1,211.00 1,702.00 1,549.00 1,814.00 1,902.00
Trade & Other Receivables 1,718.00 1,882.00 1,796.00 2,422.00 2,077.00
Cash at Bank & in Hand 542.00 650.00 391.00 581.00 304.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 190.00 134.00 447.00 57.00 59.00
  3,661.00 4,368.00 4,183.00 4,874.00 4,342.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,336.00 7,029.00 6,666.00 7,744.00 7,361.00
           
Liabilities          
Current Liabilities          
Borrowings 130.00 177.00 312.00 73.00 374.00
Other Current Liabilities 2,393.00 2,717.00 2,840.00 3,525.00 2,912.00
  2,523.00 2,894.00 3,152.00 3,598.00 3,286.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,363.00 1,491.00 939.00 1,303.00 1,058.00
Provisions 19.00 47.00 46.00 55.00 83.00
Other Non-Current Liabilities 51.00 58.00 88.00 103.00 110.00
  1,433.00 1,596.00 1,073.00 1,461.00 1,251.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,956.00 4,490.00 4,225.00 5,059.00 4,537.00
           
Net Assets 2,380.00 2,539.00 2,441.00 2,685.00 2,824.00
           
Capital & Reserves          
Share Capital 215.00 215.00 218.00 221.00 221.00
Share Premium Account 148.00 148.00 148.00 148.00 148.00
Other Reserves 19.00 99.00 26.00 (29.00) 110.00
Retained Earnings 1,998.00 2,077.00 2,049.00 2,345.00 2,345.00
Shareholders Funds 2,380.00 2,539.00 2,441.00 2,685.00 2,824.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,380.00 2,539.00 2,441.00 2,685.00 2,824.00
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 592.00 291.00 605.00 769.00 598.00
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 (255.00) (101.00) (260.00) (291.00) (331.00)
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 (439.00) 97.00 (550.00) (202.00) (370.00)
Net Increase/Decrease In Cash (102.00) 287.00 (205.00) 276.00 (103.00)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 12.7 11.1 8.8 17.8 13.6
PEG - Adjusted n/a n/a 0.3 0.6 n/a
Earnings per Share Growth - Adjusted -21% -16% 26% 28% -42%
Dividend Cover 1.84 2.32 2.77 2.41 2.38
Revenue per Share 7,003.01p 8,159.56p 8,365.14p 80.85p 7,574.91p
Pre-Tax Profit per Share 89.43p 187.97p 101.79p 1.17p 158.49p
Operating Margin 1.94% 2.72% 1.59% 2.00% 2.65%
Return on Capital Employed 7.60% 11.27% 8.21% 0.10% 11.94%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.7 11.1 8.8 1,767.3 13.6
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -21% -16% 12,405% -99% -42%
Dividend Cover 1.84 2.32 2.77 0.02 2.38
           
Dividend Yield 4.3% 3.9% 4.1% 2.3% 3.1%
Dividend per Share Growth n/a n/a 10.00% 25.84% (34.94%)
Operating Cash Flow per Share 322.81p 159.01p 315.81p 399.04p 310.75p
Cash Incr/Decr per Share (55.62p) 156.82p (107.01p) 1.45p (53.52p)
Net Asset Value per Share (exc. Intangibles) 941.15p 1,031.62p 943.79p 919.51p 914.58p
Net Gearing 39.96% 40.09% 35.23% 29.61% 39.94%

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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