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Jtc PLC Fundamentals

Company NameJtc PLCLast Updated2025-07-04
IndustryAsset ManagementSectorFinancial Services
Shares in Issue169.938 mMarket Cap£1.43 bn
PE Ratio45.15Dividend per Share£0.12
Dividend Yield1.48Dividend Cover0
EPS-£0.04EPS Growth (%)0
PEG0DPS Growth (%)0.1532
Debt Ratio0.3167Debt Equity Ratio0.5922
Asset Equity Ratio1.9096Cash Equity Ratio0.1212
Quick Ratio1.1776Current Ratio1.43
Price To Book Value2.6925ROCE0

Jtc PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-05-292025-06-27GBP0.0824
Interim2024-09-262024-10-25GBP0.0430
Prelim2024-05-302024-06-28GBP0.0767
Interim2023-09-212023-10-20GBP0.0350
Prelim2023-06-012023-06-30GBP0.0688
Interim2022-09-222022-10-21GBP0.0310

Jtc PLC Company Financials

Assets202420232022
Tangible Assets£57.68 m£49.66 m£49.57 m
Intangible Assets£763.01 m£670.27 m£491.73 m
Investments£3.79 m£3.37 m£3.16 m
Total Fixed Assets£828.69 m£726.54 m£547.50 m
Stocks000
Debtors£92.87 m£74.44 m£74.10 m
Cash & Equivalents£64.73 m£97.22 m£48.86 m
Other Assets£4.21 m£3.25 m£3.05 m
Total Assets£1.02 bn£905.10 m£675.89 m
Liabilities202420232022
Creditors within 1 year£133.83 m£79.25 m£40.70 m
Creditors after 1 year£351.82 m£321.98 m£234.98 m
Other Liabilities000
Total Liabilities£485.65 m£401.22 m£275.68 m
Net assets£533.94 m£503.88 m£400.22 m
Equity202420232022
Called up share capital£1.69 m£1.66 m£1.49 m
Share Premium£406.65 m£392.21 m£290.44 m
Profit / Loss-£7.40 m£24.31 m£35.94 m
Other Equity£533.94 m£503.88 m£400.22 m
Preference & Minorities000
Total Capital Employed£533.94 m£503.88 m£400.22 m
Ratios202420232022
Debt Ratio£0.37£0.34£0.33
Debt-to-Equity£0.59£0.51£0.49
Assets / Equity1.90961.90961.9096
Cash / Equity0.12120.12120.1212
EPS-£0.01£0.18£0.29
Cash Flow202420232022
Cash from operating activities£78.69 m£81.29 m£53.31 m
Cashflow before financing£82.30 m£172.46 m£28.56 m
Increase in Cash-£6.81 m£51.22 m£3.02 m
Income202420232022
Turnover£305.38 m£257.44 m£200.03 m
Cost of sales£130.58 m£107.77 m£82.74 m
Gross Profit£174.80 m£149.68 m£117.30 m
Operating Profit£18.94 m£52.65 m£33.80 m
Pre-Tax profit-£7.40 m£24.31 m£35.94 m

Jtc PLC Company Background

SectorFinancial Services
ActivitiesJTC PLC is a company based in Jersey that provides fund, corporate, and private client services. The company has two main segments: Institutional Client Services (ICS) and Private Client Services (PCS). The ICS segment generates the highest revenue. JTC PLC offers company secretarial and administration services to various corporate clients, including small and medium-sized enterprises, public companies, multinationals, sovereign wealth funds, family offices, and private clients. The company also provides services in real estate, private equity, hedge, renewables, debt, and other alternatives, including sovereign wealth funds.
Latest Interim Date17 Sep 2024
Latest Fiscal Year End Date8 Apr 2025

Jtc PLC Directors

AppointedNamePosition
2025-04-17Mr. Michael Joseph John Liston OBENon-Executive Director,Chairman
2025-04-09Mr. Nigel Anthony Le QuesneExecutive Director,Chief Executive Officer
2025-04-17Mr. Dermot C A MathiasNon-Executive Director,Senior Independent Director
2025-02-28Ms. Dawn Marriott-SimsNon-Executive Director
2025-04-17Mr. Michael Mckenzie GrayNon-Executive Director
2025-04-09Mr. Martin FotheringhamExecutive Director,Chief Financial Officer
2025-04-17Dr. Erika SchranerNon-Executive Director
2025-04-09Ms. Wendy HolleyExecutive Director,Chief Operating Officer and Chief Sustainability Officer
2024-06-10Ms. Kate BeauchampNon-Executive Director

Jtc PLC Contact Details

Company NameJTC PLC
AddressJTC House, 28 Esplanade, PO Box 1075, St Helier, JE4 2QP
Telephone+44 1534700000
Websitehttps://www.jtcgroup.com

Jtc PLC Advisors