St James's Place (STJL)

1,166.00p
   
  • Change Today:
    -0.17p
  • 52 Week High: 1,550.50
  • 52 Week Low: 1,051.25
  • Currency: UK Pounds
  • Shares Issued: 524.68m
  • Volume: 356,721
  • Market Cap: £6,118m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 24.20 25.20 25.30 26.50 36.50
Operating Profit/(Loss) 1,300.10 1,027.00 408.10 2.80 842.40
Profit Before Tax 1,335.20 1,049.10 439.60 2.80 842.40
Profit After Tax 531.40 398.40 (9.90) 407.20 287.60
           
Earnings per Share - Basic 99.90p 73.00p (1.80p) 75.00p 53.30p
Earnings per Share - Adjusted 99.90p 73.00p (1.80p) 75.00p 53.30p
           
Dividend per Share 18.00p 18.00p 23.83p 52.78p 51.96p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 122.30 134.00 153.10 145.70 154.50
Intangible Assets 26.60 38.80 69.60 78.10 71.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  519.20 1,065.00 159,316.91 141,836.80 144,491.41
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 6,184.50 5,663.90 6,204.30 6,432.80 7,832.90
Other Current Assets n/a n/a n/a n/a n/a
  9,046.10 8,351.30 9,201.70 9,410.00 10,755.90
           
Other Assets 215,300.50 185,443.91 3,761.50 384.10 400.20
Total Assets 224,877.50 194,875.09 172,293.09 151,685.50 155,729.91
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 341.50 516.80 251.40 163.80 433.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 2,027.70 2,126.00 1,654.70 372.70 1,126.90
           
Other Liabilities 220,804.80 190,956.80 169,158.91 149,570.50 152,911.50
Total Liabilities 223,398.70 193,601.41 171,309.59 150,413.70 154,610.70
           
Net Assets 1,478.80 1,273.70 983.50 1,271.80 1,119.20
           
Shareholders Funds 1,478.80 1,273.80 983.40 1,271.60 1,119.20
           
Minority Interests/Other Equity n/a (0.10) 0.10 0.20 n/a
Total Equity 1,478.80 1,273.70 983.50 1,271.80 1,119.20
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 1,067.20 (654.40) 18.60 (790.60) 1,429.60
Net Cash Flow from Investing Activities (8.40) (18.30) (35.20) (30.00) (25.10)
Net Cash Flow from Financing Activities (535.50) 132.30 (209.50) (580.50) (231.60)
Net Increase/Decrease In Cash 523.30 (540.40) (226.10) (1,401.10) 1,172.90
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 13.9 11.8 n/a 14.7 31.6
PEG - Adjusted 0.4 n/a n/a 0.4 3.5
Earnings per Share Growth - Adjusted 37% n/a n/a 41% 9%
Dividend Cover 5.55 4.06 (0.08) 1.42 1.03
Revenue per Share 4.55p 4.62p 4.62p 4.88p 0.069p
Pre-Tax Profit per Share 251.21p 192.35p 80.28p 0.52p 1.58p
Operating Margin 5,372.31% 4,075.40% 1,613.04% 10.57% 2,307.95%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 1.3% 2.1% 3.5% 4.8% 3.1%
Dividend per Share Growth n/a (24.46%) (54.85%) 1.58% 4.53%
Operating Cash Flow per Share 200.79p (119.98p) 3.40p (145.68p) 265.87p
Cash Incr/Decr per Share 98.46p (99.08p) (41.29p) (258.17p) 2.20p
Net Asset Value per Share (exc. Intangibles) 273.23p 226.42p 166.89p 219.96p 194.94p
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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