Janus Henderson Group Plc (JHG)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 200.41m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations        
Revenue 686.10 488.70 366.30 340.60
Operating Profit/(Loss) 30.20 85.20 24.40 (4.70)
Profit Before Tax 13.00 76.50 15.50 (17.00)
Profit After Tax 33.90 77.40 14.50 (20.80)
         
Earnings per Share - Basic 36.00p 99.00p 18.00p (32.00p)
Earnings per Share - Adjusted 132.00p 102.00p 75.00p 108.00p
         
Dividend per Share 70.00p 65.00p 61.00p 61.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets        
Non-Current Assets        
Property, Plant & Equipment 19.70 21.20 23.00 22.60
Intangible Assets 836.50 403.30 409.80 243.10
Other Non-Current Assets 239.90 149.60 111.80 164.50
  1,096.10 574.10 544.60 430.20
Current Assets        
Inventories n/a n/a n/a n/a
Cash at Bank & in Hand 273.90 176.60 119.00 152.10
Other Current Assets 320.30 244.70 222.80 207.00
  594.20 421.30 341.80 359.10
         
Other Assets n/a n/a n/a n/a
Total Assets 1,690.30 995.40 886.40 789.30
Current Liabilities        
Borrowings 143.40 n/a n/a n/a
Other Current Liabilities 422.30 321.40 287.60 226.50
         
Current Liabilities 565.70 321.40 287.60 226.50
         
Net Current Assets c28.50 c99.90 c54.20 c132.60
         
Borrowings 148.00 179.10 181.90 184.50
Other Non-Current Liabilities 189.20 140.00 134.70 85.20
Non-Current Liabilities 337.20 319.10 316.60 269.70
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 902.90 640.50 604.20 496.20
         
Net Assets 787.40 354.90 282.20 293.10
         
Shareholders Funds 787.00 354.40 281.20 292.80
         
Minority Interests/Other Equity 0.40 0.50 1.00 0.30
Total Equity 787.40 354.90 282.20 293.10
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Net Cash Flow From Operating Activities 90.60 134.20 26.20 (20.40)
Net Cash Flow from Investing Activities 225.90 (2.20) (35.10) (23.90)
Net Cash Flow from Financing Activities (219.20) (74.40) (24.20) (51.60)
Net Increase/Decrease In Cash 97.30 57.60 (33.10) (95.90)
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 29% 36% -31% n/a
Dividend Cover 1.89 1.57 1.23 1.77
Revenue per Share 342.36p 243.85p 182.78p 169.96p
Pre-Tax Profit per Share 6.49p 38.17p 7.73p (8.48p)
Operating Margin 4.40% 17.43% 6.66% (1.38%)
Return on Capital Employed 5.37% 58.53% 28.55% n/a
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 7.69% 6.56% n/a n/a
Operating Cash Flow per Share 45.21p 66.96p 13.07p (10.18p)
Cash Incr/Decr per Share 48.55p 28.74p (16.52p) (47.85p)
Net Asset Value per Share (exc. Intangibles) (24.50p) (24.15p) (63.67p) 24.95p
Net Gearing 2.22% 0.71% 22.37% 11.07%

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 end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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