Johnson Service Group (JSG)

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Index:

FTSE AIM 50

140.60p
   
  • Change Today:
      3.00p
  • 52 Week High: 171.20
  • 52 Week Low: 122.00
  • Currency: UK Pounds
  • Shares Issued: 414.51m
  • Volume: 696,542
  • Market Cap: £582.80m
  • RiskGrade: 232
  • Beta: 0.77

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend0.90p0.80pn/an/a1.15p
Final Dividend1.90p1.60pn/an/an/a
Total Dividend2.80p2.40pn/an/a1.15p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 465.30 385.70 271.40 229.80 350.60
Operating Profit/(Loss) 43.60 33.30 8.40 (27.20) 42.70
Net Interest (6.00) (3.00) (3.30) (4.90) (4.60)
Profit Before Tax 37.60 30.30 5.10 (32.10) 38.10
Profit After Tax 27.20 28.80 6.90 (26.90) 30.90
Discontinued Operations          
Profit After Tax 0.10 0.20 (0.30) n/a n/a
PROFIT FOR THE PERIOD 27.30 29.00 6.60 (26.90) 30.90
Attributable to:          
Equity Holders of Parent Company 27.30 29.00 6.60 (26.90) 30.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.40p 6.50p 1.60p (6.50p) 8.40p
Earnings per Share - Diluted 6.40p 6.50p 1.60p (6.50p) 8.30p
Earnings per Share - Adjusted 7.80p 8.00p 2.20p (3.30p) 10.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.40p 6.50p 1.50p (6.50p) 8.40p
Earnings per Share - Diluted 6.40p 6.50p 1.50p (6.50p) 8.30p
Earnings per Share - Adjusted 7.80p 8.00p 2.20p (3.30p) 10.60p
           
Dividend per Share 2.80p 2.40p n/a n/a 1.15p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 174.50 151.30 148.80 145.70 143.00
Intangible Assets 163.50 144.70 151.90 157.40 167.20
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 0.30 n/a n/a
Other Non-Current Assets 72.30 64.10 48.70 36.00 60.10
  410.30 360.10 349.70 339.10 370.30
Current Assets          
Inventories 1.90 1.80 2.20 1.40 2.30
Trade & Other Receivables 83.30 61.00 47.90 31.30 54.50
Cash at Bank & in Hand 9.60 6.10 5.20 7.80 8.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.90 4.50 7.90 3.30 n/a
  98.70 73.40 63.20 43.80 65.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 509.00 433.50 412.90 382.90 435.40
           
Liabilities          
Current Liabilities          
Borrowings 13.80 10.20 14.70 6.50 16.50
Other Current Liabilities 98.80 81.40 68.60 66.90 75.10
  112.60 91.60 83.30 73.40 91.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 100.70 43.90 50.60 35.10 119.50
Provisions 15.80 2.60 4.20 2.50 8.50
Other Non-Current Liabilities 0.80 10.80 2.40 17.30 8.30
  117.30 57.30 57.20 54.90 136.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 229.90 148.90 140.50 128.30 227.90
           
Net Assets 279.10 284.60 272.40 254.60 207.50
           
Capital & Reserves          
Share Capital 41.40 43.90 44.50 44.40 37.00
Share Premium Account 16.80 16.80 16.80 16.30 16.10
Other Reserves 4.70 2.30 2.50 1.20 1.70
Retained Earnings 216.20 221.60 208.60 192.70 152.70
Shareholders Funds 279.10 284.60 272.40 254.60 207.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 279.10 284.60 272.40 254.60 207.50
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 121.40 94.50 44.60 64.50 106.10
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 (119.20) (71.60) (66.90) (46.80) (76.40)
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 (2.10) (17.70) 11.30 (8.20) (27.90)
Net Increase/Decrease In Cash 0.10 5.20 (11.00) 9.50 1.80
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 18.2 12.1 67.1 n/a 18.5
PEG - Adjusted n/a 0.0 n/a n/a 1.4
Earnings per Share Growth - Adjusted -2% 264% n/a n/a 13%
Dividend Cover 2.79 3.33 n/a n/a 9.22
Revenue per Share 112.25p 93.05p 0.66p 55.44p 84.58p
Pre-Tax Profit per Share 9.07p 7.31p 0.012p (7.74p) 9.19p
Operating Margin 9.37% 8.63% 3.10% (11.84%) 12.18%
Return on Capital Employed 17.73% 16.94% 0.04% n/a 23.11%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.2 12.1 6,646.6 n/a 18.5
PEG - Adjusted n/a 0.0 n/a n/a 1.4
Earnings per Share Growth - Adjusted -2% 35,925% n/a n/a 13%
Dividend Cover 2.79 3.33 n/a n/a 9.22
           
Dividend Yield 2.0% 2.5% 0.0% 0.0% 0.6%
Dividend per Share Growth 16.67% n/a n/a n/a (62.90%)
Operating Cash Flow per Share 29.29p 22.80p 10.76p 15.56p 25.60p
Cash Incr/Decr per Share 0.024p 1.25p (0.027p) 2.29p 0.43p
Net Asset Value per Share (exc. Intangibles) 27.89p 33.75p 29.07p 23.45p 9.72p
Net Gearing 37.59% 16.87% 22.06% 13.28% 61.54%

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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