St James's Place (STJ)

Sector:

Financials

Index:

FTSE 250

564.50p
   
  • Change Today:
    -3.50p
  • 52 Week High: 1,183.00
  • 52 Week Low: 402.00
  • Currency: UK Pounds
  • Shares Issued: 548.60m
  • Volume: 984,744
  • Market Cap: £3,096.87m
  • RiskGrade: 128

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend15.83p15.59p11.55p11.22p18.49p
Final Dividend8.00p37.19p40.41p38.49p29.73p
Total Dividend23.83p52.78p51.96p49.71p38.49p
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 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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (9.90) 407.20 287.60 262.00 146.60
Attributable to:          
Equity Holders of Parent Company (10.10) 406.80 286.70 262.00 146.60
Minority Interests 0.20 0.40 0.90 n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (1.80p) 75.00p 53.30p 49.10p 27.60p
Earnings per Share - Diluted (1.80p) 74.30p 52.50p 48.60p 27.50p
Earnings per Share - Adjusted (1.80p) 75.00p 53.30p 49.10p 27.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.80p) 75.00p 53.30p 49.10p 27.60p
Earnings per Share - Diluted (1.80p) 74.30p 52.50p 48.60p 27.50p
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          
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
Investment Properties 1,110.30 1,294.50 1,568.50 1,526.70 1,750.90
Investments 161,404.50 140,318.50 142,697.41 118,337.60 105,479.10
Other Financial Assets n/a n/a n/a n/a n/a
Insurance/Re-Insurance Assets 13.00 54.60 82.40 n/a 88.60
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 2,997.40 2,977.20 2,923.00 2,579.20 2,127.10
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
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
           
Liabilities          
Insurance Contracts 496.00 470.50 572.30 n/a 556.60
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities n/a n/a n/a n/a n/a
Borrowings 251.40 163.80 433.00 341.80 403.70
Provisions 911.80 208.90 693.90 412.40 534.30
Other Liabilities 169,650.39 149,570.50 152,911.50 128,015.00 114,850.20
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
           
Capital & Reserves          
Share Capital 82.30 81.60 81.10 80.60 80.20
Share Premium Account 233.90 227.80 213.80 185.30 182.40
Other Reserves 1.80 (1.60) (6.00) (12.30) (13.90)
Retained Earnings 665.40 963.80 830.30 859.40 699.40
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
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 (35.20) (30.00) (25.10) (49.20) (29.20)
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 (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 14.6 31.6 23.1 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
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 14.6 3,129.1 23.1 42.2
PEG - Adjusted n/a 0.0 n/a 0.3 n/a
Earnings per Share Growth - Adjusted n/a 13,840% -99% 78% -53%
Dividend Cover (0.08) 1.42 0.01 0.99 0.72
           
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 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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