Shares Magazine
978.00p+5.00 (+0.51%)19 Dec 2024, 17:46
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Jtc PLC Fundamentals
| Company Name | Jtc PLC | Last Updated | 2024-12-19 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 163.417 m | Market Cap | £1.60 bn |
| PE Ratio | 54.51 | Dividend per Share | £0.10 |
| Dividend Yield | 1.23 | Dividend Cover | 1.36 |
| EPS | £0.14 | EPS Growth (%) | -0.37 |
| PEG | 0 | DPS Growth (%) | 0.2705 |
| Debt Ratio | 0.2974 | Debt Equity Ratio | 0.5123 |
| Asset Equity Ratio | 1.7642 | Cash Equity Ratio | 0.1714 |
| Quick Ratio | 1.6673 | Current Ratio | 1.92 |
| Price To Book Value | 3.0665 | ROCE | 0 |
Jtc PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-09-26 | 2024-10-25 | GBP | 0.0430 | |
| Prelim | 2024-05-30 | 2024-06-28 | GBP | 0.0767 | |
| Interim | 2023-09-21 | 2023-10-20 | GBP | 0.0350 | |
| Prelim | 2023-06-01 | 2023-06-30 | GBP | 0.0688 | |
| Interim | 2022-09-22 | 2022-10-21 | GBP | 0.0310 | |
| Prelim | 2022-06-16 | 2022-07-08 | GBP | 0.0507 |
Jtc PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £49.66 m | £49.57 m | £48.34 m |
| Intangible Assets | £670.27 m | £491.73 m | £462.32 m |
| Investments | £3.37 m | £3.16 m | £2.64 m |
| Total Fixed Assets | £726.54 m | £547.50 m | £514.96 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £75.10 m | £74.10 m | £63.63 m |
| Cash & Equivalents | £97.22 m | £48.86 m | £39.33 m |
| Other Assets | £3.25 m | £3.05 m | £1.67 m |
| Total Assets | £905.10 m | £675.89 m | £621.82 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £79.24 m | £40.70 m | £36.76 m |
| Creditors after 1 year | £321.98 m | £234.98 m | £240.43 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £401.22 m | £275.68 m | £277.19 m |
| Net assets | £503.88 m | £400.22 m | £344.63 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.66 m | £1.49 m | £1.48 m |
| Share Premium | £392.21 m | £290.44 m | £285.85 m |
| Profit / Loss | £24.31 m | £35.94 m | £27.78 m |
| Other Equity | £503.88 m | £400.22 m | £344.63 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £503.88 m | £400.22 m | £344.63 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.34 | £0.33 | £0.36 |
| Debt-to-Equity | £0.51 | £0.49 | £0.55 |
| Assets / Equity | 1.7642 | 1.7642 | 1.7642 |
| Cash / Equity | 0.1714 | 0.1714 | 0.1714 |
| EPS | £0.18 | £0.29 | £0.05 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £81.29 m | £53.31 m | £28.86 m |
| Cashflow before financing | £172.46 m | £28.56 m | £198.76 m |
| Increase in Cash | £51.22 m | £3.02 m | £8.00 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £257.44 m | £200.03 m | £147.50 m |
| Cost of sales | £107.77 m | £82.74 m | £62.69 m |
| Gross Profit | £149.68 m | £117.30 m | £84.82 m |
| Operating Profit | £52.65 m | £33.80 m | £8.99 m |
| Pre-Tax profit | £24.31 m | £35.94 m | £27.78 m |
Jtc PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | JTC 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 Date | 17 Sep 2024 |
| Latest Fiscal Year End Date | 9 Apr 2024 |
Jtc PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-18 | Mr. Michael Joseph John Liston OBE | Non-Executive Director,Chairman |
| 2024-04-10 | Mr. Nigel Anthony Le Quesne | Executive Director,Chief Executive Officer |
| 2024-04-18 | Mr. Dermot C A Mathias | Non-Executive Director,Senior Independent Director |
| 2024-04-18 | Mr. Michael Mckenzie Gray | Non-Executive Director |
| 2024-04-10 | Mr. Martin Fotheringham | Executive Director,Chief Financial Officer |
| 2024-04-18 | Dr. Erika Schraner | Non-Executive Director |
| 2024-04-10 | Ms. Wendy Holley | Executive Director,Chief Operating Officer and Chief Sustainability Officer |
| 2024-06-10 | Ms. Kate Beauchamp | Non-Executive Director |
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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