JTC (JTC)

Sector:

Financials

Index:

FTSE 250

988.00p
   
  • Change Today:
      26.00p
  • 52 Week High: 1,134.00
  • 52 Week Low: 734.50
  • Currency: UK Pounds
  • Shares Issued: 168.75m
  • Volume: 217,479
  • Market Cap: £1,667.28m
  • RiskGrade: 117
  • Beta: 1.17

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend3.50p3.10p2.60p2.40p1.70p
Final Dividend7.67p6.88p5.07p4.35p3.60p
Total Dividend11.17p9.98p7.67p6.75p5.30p
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 257.44 200.04 147.50 115.09 99.27
Operating Profit/(Loss) 52.65 33.80 8.99 20.67 22.82
Net Interest (18.43) (12.07) (5.92) (4.38) (3.84)
Profit Before Tax 24.31 35.94 27.78 11.24 17.64
Profit After Tax 21.82 34.71 26.65 10.53 17.18
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 21.82 34.71 26.65 10.53 17.18
Attributable to:          
Equity Holders of Parent Company 21.82 34.71 26.65 10.53 17.18
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 14.20p 23.92p 20.49p 9.02p 15.43p
Earnings per Share - Diluted 14.07p 23.60p 20.21p 8.96p 15.35p
Earnings per Share - Adjusted 37.23p 33.27p 25.55p 21.77p 21.74p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.20p 23.92p 20.49p 9.02p 15.43p
Earnings per Share - Diluted 14.07p 23.60p 20.21p 8.96p 15.35p
Earnings per Share - Adjusted 37.23p 33.27p 25.55p 21.77p 21.74p
           
Dividend per Share 11.17p 9.98p 7.67p 6.75p 5.30p
  £ (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 49.66 49.57 48.34 49.25 37.87
Intangible Assets 670.27 491.73 462.32 228.72 172.92
Investment Properties n/a n/a n/a n/a n/a
Investments 3.37 3.16 2.64 2.27 1.12
Other Financial Assets 2.98 2.37 0.56 0.30 0.96
Other Non-Current Assets 0.27 0.68 1.11 0.17 0.32
  726.54 547.50 514.96 280.71 213.19
Current Assets          
Inventories 11.61 12.52 12.83 11.43 9.30
Trade & Other Receivables 36.25 37.12 30.96 17.23 16.25
Cash at Bank & in Hand 97.22 48.86 39.33 31.08 26.32
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 33.47 29.89 23.73 21.42 22.16
  178.56 128.40 106.85 81.16 74.03
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 905.10 675.89 621.82 361.88 287.23
           
Liabilities          
Current Liabilities          
Borrowings 6.12 4.29 5.46 6.67 3.38
Other Current Liabilities 73.13 36.41 31.30 19.43 30.70
  79.24 40.70 36.76 26.10 34.08
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 258.45 194.22 190.49 143.53 115.30
Provisions 11.67 13.07 26.08 10.50 8.77
Other Non-Current Liabilities 51.85 27.68 23.86 23.34 0.52
  321.98 234.98 240.43 177.37 124.59
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 401.22 275.68 277.19 203.47 158.67
           
Net Assets 503.88 400.22 344.62 158.40 128.56
           
Capital & Reserves          
Share Capital 1.65 1.49 1.48 1.23 1.14
Share Premium Account 392.21 290.43 285.85 130.82 100.66
Other Reserves 32.86 36.64 8.84 (4.49) (1.51)
Retained Earnings 77.14 71.65 48.46 30.84 28.26
Shareholders Funds 503.88 400.22 344.62 158.40 128.56
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 503.88 400.22 344.62 158.40 128.56
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 81.29 53.31 28.86 27.58 21.59
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 (121.24) (25.54) (190.76) (24.07) (29.85)
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 91.17 (24.75) 169.90 1.72 4.45
Net Increase/Decrease In Cash 51.22 3.03 8.00 5.23 (3.81)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 21.9 22.5 35.9 25.6 19.0
PEG - Adjusted 1.8 0.7 2.1 n/a 0.5
Earnings per Share Growth - Adjusted 12% 30% 17% 0% 42%
Dividend Cover 3.33 3.33 3.33 3.23 4.10
Revenue per Share 167.54p 137.82p 1.15p 98.59p 89.15p
Pre-Tax Profit per Share 15.82p 24.76p 0.22p 9.63p 15.84p
Operating Margin 20.45% 16.90% 6.10% 17.96% 22.98%
Return on Capital Employed 38.90% 39.98% 0.33% 17.28% 25.85%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.9 22.5 3,551.7 25.6 19.0
PEG - Adjusted 1.8 0.0 n/a n/a 0.5
Earnings per Share Growth - Adjusted 12% 12,800% -99% 0% 42%
Dividend Cover 3.33 3.33 0.03 3.23 4.10
           
Dividend Yield 1.4% 1.3% 0.8% 1.2% 1.3%
Dividend per Share Growth 11.92% 30.12% 13.63% 27.36% 76.67%
Operating Cash Flow per Share 52.91p 36.73p 22.19p 23.63p 19.39p
Cash Incr/Decr per Share 33.34p 2.08p 0.062p 4.48p (3.42p)
Net Asset Value per Share (exc. Intangibles) (108.28p) (63.05p) (90.50p) (60.23p) (39.84p)
Net Gearing 33.21% 37.39% 45.45% 75.20% 71.85%

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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