Shares Magazine
770.00p+6.00 (+0.79%)15 Aug 2022, 17:40
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Jtc PLC Fundamentals
| Company Name | Jtc PLC | Last Updated | 2022-08-15 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 149.061 m | Market Cap | £1.15 bn |
| PE Ratio | 37.74 | Dividend per Share | £0.07 |
| Dividend Yield | 1 | Dividend Cover | 2.91 |
| EPS | £0.20 | EPS Growth (%) | -0.72 |
| PEG | 0 | DPS Growth (%) | 0.1583 |
| Debt Ratio | 0.3151 | Debt Equity Ratio | 0.5528 |
| Asset Equity Ratio | 1.8043 | Cash Equity Ratio | 0.1141 |
| Quick Ratio | 2.8004 | Current Ratio | 2.91 |
| Price To Book Value | 3.3300 | ROCE | 0 |
Jtc PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2022-06-16 | 2022-07-08 | GBP | 0.0507 | |
| Interim | 2021-09-30 | 2021-10-29 | GBP | 0.0260 | |
| Prelim | 2021-06-10 | 2021-07-02 | GBP | 0.0435 | |
| Interim | 2020-09-24 | 2020-10-23 | GBP | 0.0240 | |
| Prelim | 2020-06-04 | 2020-07-03 | GBP | 0.0360 | |
| Interim | 2019-09-26 | 2019-10-25 | GBP | 0.0170 |
Jtc PLC Company Financials
| Assets | 2021 | 2020 | 2019 |
|---|---|---|---|
| Tangible Assets | £48.34 m | £49.25 m | £37.87 m |
| Intangible Assets | £462.32 m | £228.72 m | £172.92 m |
| Investments | £2.64 m | £2.27 m | £1.12 m |
| Total Fixed Assets | £514.96 m | £280.71 m | £213.19 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £63.63 m | £46.95 m | £45.28 m |
| Cash & Equivalents | £39.33 m | £31.08 m | £23.69 m |
| Other Assets | £1.67 m | £471,000.00 | £1.28 m |
| Total Assets | £621.82 m | £361.88 m | £287.23 m |
| Liabilities | 2021 | 2020 | 2019 |
|---|---|---|---|
| Creditors within 1 year | £36.76 m | £26.10 m | £34.08 m |
| Creditors after 1 year | £240.43 m | £177.37 m | £124.59 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £277.19 m | £203.47 m | £158.67 m |
| Net assets | £344.63 m | £158.41 m | £128.56 m |
| Equity | 2021 | 2020 | 2019 |
|---|---|---|---|
| Called up share capital | £1.48 m | £1.23 m | £1.14 m |
| Share Premium | £285.85 m | £130.82 m | £100.66 m |
| Profit / Loss | £27.78 m | £11.24 m | £17.64 m |
| Other Equity | £344.63 m | £158.41 m | £128.56 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £344.63 m | £158.41 m | £128.56 m |
| Ratios | 2021 | 2020 | 2019 |
|---|---|---|---|
| Debt Ratio | £0.36 | £0.48 | £0.47 |
| Debt-to-Equity | £0.55 | £0.91 | £0.90 |
| Assets / Equity | 1.8043 | 1.8043 | 1.8043 |
| Cash / Equity | 0.1141 | 0.1141 | 0.1141 |
| EPS | £0.05 | £0.17 | £0.18 |
| Cash Flow | 2021 | 2020 | 2019 |
|---|---|---|---|
| Cash from operating activities | £28.86 m | £27.58 m | £21.59 m |
| Cashflow before financing | £198.34 m | £29.30 m | £26.04 m |
| Increase in Cash | £8.00 m | £5.23 m | -£3.81 m |
| Income | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | £147.50 m | £115.09 m | £99.27 m |
| Cost of sales | £62.69 m | £48.66 m | £39.67 m |
| Gross Profit | £84.82 m | £66.43 m | £59.61 m |
| Operating Profit | £8.99 m | £21.03 m | £22.96 m |
| Pre-Tax profit | £27.78 m | £11.24 m | £17.64 m |
Jtc PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | JTC PLC is a Jersey-based company engages in the provision of a fund, corporate, and private client services. The company segments include Institutional Client Services (ICS) and Private Client Services (PCS). It generates maximum revenue from the ICS segment. The company provides company secretarial and administration services to a range of corporate clients comprising small and medium-sized enterprises, public companies, multinationals, sovereign wealth funds, family offices, and private clients. It also offers real estate, private equity, hedge, renewables, debt and other alternatives, sovereign wealth funds. |
| Latest Interim Date | 21 Sep 2021 |
| Latest Fiscal Year End Date | 19 Apr 2022 |
Jtc PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-02-04 | Mr. Michael Joseph John Liston OBE | Non-Executive Director,Chairman |
| 2022-06-13 | Mr. Nigel Anthony Le Quesne | Executive Director,Chief Executive Officer |
| 2022-04-28 | Mr. Dermot C A Mathias | Non-Executive Director,Senior Independent Director |
| 2022-04-28 | Mr. Michael Mckenzie Gray | Non-Executive Director |
| 2022-07-08 | Mr. Martin Fotheringham | Executive Director,Chief Financial Officer |
| 2022-04-20 | Ms. Wendy Holley | Executive Director,Chief Operating Officer |
Jtc PLC Contact Details
| Company Name | JTC PLC |
|---|---|
| Address | JTC House, 28 Esplanade, PO Box 1075, St Helier, JE4 2QP |
| Telephone | +44 1534700000 |
| Website | https://www.jtcgroup.com |
Jtc PLC Advisors
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