JTC (JTC)

Sector:

Financials

Index:

FTSE 250

 1,339.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,366.00
  • 52 Week Low: 925.00
  • Currency: UK Pounds
  • Shares Issued: 176.37m
  • Volume: 0
  • Market Cap: £2,361.58m
  • RiskGrade: 117
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividend5.00p12.54p11.17p9.98pn/a
For more dividend details, click here

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 381.95 305.38 257.44 200.04 147.50
Operating Profit/(Loss) 39.07 18.94 52.65 33.80 8.99
Net Interest (29.05) (24.01) (18.43) (12.07) (5.92)
Profit Before Tax 8.35 (7.40) 24.31 35.94 27.78
Profit After Tax 0.93 (7.26) 24.31 34.71 26.65
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.93 (7.26) 24.31 34.71 26.65
Attributable to:          
Equity Holders of Parent Company 0.93 (7.26) 24.31 34.71 26.65
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.56p (4.44p) 14.20p 23.92p 20.49p
Earnings per Share - Diluted 0.55p (4.38p) 14.07p 23.60p 20.21p
Earnings per Share - Adjusted 45.55p 41.80p 37.30p 33.27p 25.55p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.56p (4.44p) 14.20p 23.92p 20.49p
Earnings per Share - Diluted 0.55p (4.38p) 14.07p 23.60p 20.21p
Earnings per Share - Adjusted 45.55p 41.80p 37.30p 33.27p 25.55p
           
Dividend per Share 5.00p 12.54p 11.17p 9.98p 7.67p
  £ (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 75.62 57.68 49.66 49.57 48.34
Intangible Assets 770.11 763.01 670.27 491.73 462.32
Investment Properties n/a n/a n/a n/a n/a
Investments 3.78 3.79 3.37 3.16 2.64
Other Financial Assets n/a 0.34 n/a 2.37 0.56
Other Non-Current Assets 8.67 3.87 3.25 0.68 1.11
  858.18 828.69 726.54 547.50 514.96
Current Assets          
Inventories 17.28 15.38 n/a 12.52 12.83
Trade & Other Receivables 58.59 45.09 32.07 37.12 30.96
Cash at Bank & in Hand 149.86 89.23 97.22 48.86 39.33
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 55.50 41.19 49.27 29.89 23.73
  281.23 190.89 178.56 128.40 106.85
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,139.41 1,019.58 905.10 675.89 621.82
           
Liabilities          
Current Liabilities          
Borrowings 9.42 6.68 6.12 4.29 5.46
Other Current Liabilities 114.26 127.15 73.13 36.41 31.30
  123.68 133.83 79.24 40.70 36.76
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 482.88 316.20 258.45 194.22 190.49
Provisions 17.21 6.51 9.47 13.07 26.08
Other Non-Current Liabilities 4.78 29.11 54.05 27.68 23.86
  504.87 351.82 321.98 234.98 240.43
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 628.55 485.65 401.22 275.68 277.19
           
Net Assets 510.86 533.94 503.88 400.22 344.62
           
Capital & Reserves          
Share Capital 1.72 1.69 1.65 1.49 1.48
Share Premium Account 419.59 406.65 392.21 290.43 285.85
Other Reserves 60.44 75.29 32.86 36.64 8.84
Retained Earnings 29.11 50.31 77.14 71.65 48.46
Shareholders Funds 510.86 533.94 503.88 400.22 344.62
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 510.86 533.94 503.88 400.22 344.62
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 76.08 78.69 81.29 53.31 28.86
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 (111.01) (89.11) (121.24) (25.54) (190.76)
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 100.68 3.61 91.17 (24.75) 169.90
Net Increase/Decrease In Cash 65.76 (6.81) 51.22 3.03 8.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 28.2 23.5 21.9 22.5 35.9
PEG - Adjusted 3.1 2.0 1.8 0.7 2.1
Earnings per Share Growth - Adjusted 9% 12% 12% 30% 17%
Dividend Cover 9.11 3.33 3.34 3.33 3.33
Revenue per Share 227.33p 187.00p 167.54p 137.82p 1.15p
Pre-Tax Profit per Share 4.97p (4.53p) 15.82p 24.76p 0.22p
Operating Margin 10.23% 6.20% 20.45% 16.90% 6.10%
Return on Capital Employed 14.94% 16.56% 39.70% 39.98% 0.33%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 28.2 23.5 21.9 22.5 3,551.7
PEG - Adjusted 3.1 2.0 1.8 0.0 n/a
Earnings per Share Growth - Adjusted 9% 12% 12% 12,800% -99%
Dividend Cover 9.11 3.33 3.34 3.33 0.03
           
Dividend Yield 0.4% 1.3% 1.4% 1.3% 0.8%
Dividend per Share Growth (60.13%) 12.26% 11.92% 30.12% 13.63%
Operating Cash Flow per Share 45.28p 48.19p 52.91p 36.73p 22.19p
Cash Incr/Decr per Share 39.14p (4.17p) 33.34p 2.08p 0.062p
Net Asset Value per Share (exc. Intangibles) (154.30p) (140.27p) (108.29p) (63.05p) (90.50p)
Net Gearing 67.03% 43.76% 33.21% 37.39% 45.45%

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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