St James's Place (STJL)

858.50p
   
  • Change Today:
      6.50p
  • 52 Week High: 863.00
  • 52 Week Low: 402.60
  • Currency: UK Pounds
  • Shares Issued: 524.68m
  • Volume: 437,918
  • Market Cap: £4,504.34m

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 25.30 26.50 36.50 40.10 42.60
Operating Profit/(Loss) 439.60 2.80 842.40 426.40 708.90
Profit Before Tax 439.60 2.80 842.40 426.40 708.90
Profit After Tax (9.90) 407.20 287.60 262.00 146.60
           
Earnings per Share - Basic (1.80p) 75.00p 53.30p 49.10p 27.60p
Earnings per Share - Adjusted (1.80p) 75.00p 53.30p 49.10p 27.60p
           
Dividend per Share 23.83p 52.78p 51.96p 49.71p 38.49p
  £ (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 153.10 145.70 154.50 174.40 166.30
Intangible Assets 69.60 78.10 71.00 72.10 45.30
Other Non-Current Assets n/a n/a n/a n/a n/a
  162,737.50 141,836.80 144,491.41 120,110.80 107,441.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 6,204.30 6,432.80 7,832.90 6,660.10 7,013.60
Other Current Assets n/a n/a n/a n/a n/a
  9,201.70 9,410.00 10,755.90 9,239.30 9,140.70
           
Other Assets 340.90 384.10 400.20 531.20 621.10
Total Assets 172,293.09 151,685.50 155,729.91 129,881.30 117,292.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 251.40 163.80 433.00 341.80 403.70
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 1,163.20 372.70 1,126.90 754.20 938.00
           
Other Liabilities 169,650.41 149,570.50 152,911.50 128,015.00 114,850.20
Total Liabilities 171,309.59 150,413.70 154,610.70 128,769.20 116,344.80
           
Net Assets 983.50 1,271.80 1,119.20 1,112.10 947.20
           
Shareholders Funds 983.40 1,271.60 1,119.20 1,113.00 948.10
           
Minority Interests/Other Equity 0.10 0.20 n/a (0.90) (0.90)
Total Equity 983.50 1,271.80 1,119.20 1,112.10 947.20
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 18.60 (790.60) 1,429.60 (124.10) 365.40
Net Cash Flow from Investing Activities (35.20) (30.00) (25.10) (49.20) (29.20)
Net Cash Flow from Financing Activities (209.50) (580.50) (231.60) (179.80) (200.10)
Net Increase/Decrease In Cash (226.10) (1,401.10) 1,172.90 (353.10) 136.10
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a 14.7 31.6 23.0 42.2
PEG - Adjusted n/a 0.4 3.5 0.3 n/a
Earnings per Share Growth - Adjusted n/a 41% 9% 78% -53%
Dividend Cover (0.08) 1.42 1.03 0.99 0.72
Revenue per Share 4.62p 4.88p 0.069p 7.52p 8.02p
Pre-Tax Profit per Share 80.28p 0.52p 1.58p 79.92p 133.43p
Operating Margin 1,737.55% 10.57% 2,307.95% 1,063.34% 1,664.08%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 3.5% 4.8% 3.1% 4.4% 3.3%
Dividend per Share Growth (54.85%) 1.58% 4.53% 29.15% (20.18%)
Operating Cash Flow per Share 3.40p (145.68p) 265.87p (23.26p) 68.78p
Cash Incr/Decr per Share (41.29p) (258.17p) 2.20p (66.19p) 25.62p
Net Asset Value per Share (exc. Intangibles) 166.89p 219.96p 194.94p 194.94p 169.75p
Net Gearing n/a n/a n/a n/a n/a

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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