John Laing (JLG)

Company name:John Laing Group Plc
EPIC:JLGTrading Currency:GBX
Market Sector:F25FISIN:GB00BVC3CB83
Market Segment:STMMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 368.20 -0.8 [-0.22] 368.00 368.40 365.60 369.80 365.60 419,497
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,815.23 493.00 0.14 63.10 9.50 5.84 2.58 403.40 - 291.60

John Laing Key Figures

(at previous day's close)
Market Cap.1,815.23m
Shares In Issue493.00m
Prev. Close369.00
PE Ratio5.84 
Dividend Yield2.58%
EPS - basic63.10p
Dividend PS9.50p
Dividend Cover6.64 
Cash Flow PS-10.93p
Return On Equity (ROE)18.68%
Operating Margin74.64%
PEG Factor0.07 
EPS Growth Rate81.84%
Dividends PS Growth Rate-10.46%
Net Debt122.00m
Gross Gearing7.45%
Quick Assets13.60m
Net Working Capital-72.50m
Intangibles / Fixed Assets-%
Turnover PS80.61p
Pre-Tax Profit PS60.16p
Retained Profit PS51.18p
Cash PS1.16p
Net Cash PS-16.31p
Net Tangible Asset Value PS *321.80p
Net Asset Value PS321.80p
Spread0.40 (0.11%) 

John Laing Balance Sheet


Share Price Performance

Sample Period HighLow
1 week385.20365.60
4 weeks385.20350.20
12 weeks395.80344.80
1 year403.40291.60

Share Price Chart (5 years)

John Laing Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week380.40-12.20-3.21365.600.56376.07
4 weeks357.4010.803.02350.200.80366.38
12 weeks384.60-16.40-4.26344.800.89363.70
26 weeks382.40-14.20-3.71344.800.70371.51
1 year296.2072.0024.31291.600.68364.83
3 years273.8094.4034.48242.400.54317.91
5 years200.00168.2084.10185.600.62270.90

John Laing Key Management Ratios

John Laing Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio5.84 
Tobin's Q Ratio 1.18 
Tobin's Q Ratio (excl. intangibles)1.18 
Dividend Yield2.58%
Market-to-Book Ratio1.14 
Price-to-Pre-Tax Profit PS6.12 
Price-to-Retained Profit PS7.19 
Price-to-Cash Flow PS-33.68 
Price-to-Sales PS4.57 
Price-to-Net Tangible Asset Value PS1.14 
Price-to-Cash PS318.46 
Net Working Capital PS-14.71 
Price Pct to Working Capital PS-25.04%
Earnings Yield17.14%
Average PE6.53 
Years in average4 
PE to PE average89.35%

John Laing Financial Ratios

(Leverage Ratios)
Debt Ratio2.56%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.02 
Net Gearing7.12%
Net Gearing (excl. Intangibles)7.12%
Gross Gearing7.45%
Gross Gearing (excl. Intangibles)7.45%
Gearing Under 1 Year5.02%
Gearing Under 1 Year (excl. Intgbl)5.02%
(Liquidity Ratios)
Net Working Capital to Total Assets-4.23%
Current Ratio0.16 
Quick Ratio (Acid Test)0.16 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets41.91%
(Solvency Ratios)
Enterprise Value1,851.13m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit0.43 
Total Debt127.70m
Total Debt/Net Current Assets-1.76%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.73%
5 yr Compound Earnings Growth9.44%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

John Laing Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.22%
Return On Assets (ROA)19.29%
Net Profit Margin74.56%
Assets Turnover0.26 
Return On Equity (ROE)18.68%
Return On Investment (ROI)21.22%
Dividend Payout Ratio15.06%
Plowback Ratio84.94%
Growth from Plowback Ratio18.57%
Net Income Of Revenues63.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.29 
Fixed Assets Turnover0.26 
Current Assets Turnover32.84 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.86 
Debt Collection Period7.35Days

John Laing Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Aug 2019InterimGBX1.8430/12/201830/06/201926/09/201927/09/201925/10/2019-
05 Mar 2019FinalGBX7.7031/12/201731/12/201818/04/201923/04/201917/05/20199.50
23 Aug 2018InterimGBX1.8030/12/201730/06/201827/09/201828/09/201826/10/2018-
08 Mar 2018FinalGBX8.7031/12/201631/12/201719/04/201820/04/201818/05/201810.61
24 Aug 2017InterimGBX1.9130/12/201630/06/201728/09/201729/09/201727/10/2017-
07 Mar 2017FinalGBX6.3031/12/201531/12/201620/04/201721/04/201719/05/20178.15
25 Aug 2016InterimGBX1.8530/12/201530/06/201629/09/201630/09/201628/10/2016-
08 Mar 2016FinalGBX5.3031/12/201431/12/201521/04/201622/04/201620/05/20166.80
27 Aug 2015InterimGBX1.6030/12/201430/06/201501/10/201502/10/201530/10/2015-

John Laing Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit100.9060.20%192.1073.66%126.0064.06%296.6074.64%m
attributable profit104.5062.35%190.3072.97%127.5064.82%296.3074.56%m
retained profit104.5062.35%164.1062.92%97.4049.52%252.3063.49%m
eps - basic (p)29.20 51.90 34.70 63.10 
eps - diluted (p)29.10 51.40 34.30 62.40 
dividends per share6.80 8.15 10.61 9.50 

John Laing Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets1.000.10%0.300.02%0.100.01%0.100.01%m
intangibles intangibles0.200.02%--%--%--%m
fixed investments fixed investments965.3098.77%1,257.5099.19%1,346.4099.21%1,700.5099.20%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors9.700.99%8.400.66%8.100.60%7.900.46%m
cash & securities cash & securities1.100.11%1.600.13%2.500.18%5.700.33%m
creditors - short creditors - short37.203.81%180.2014.21%191.9014.14%86.105.02%m
creditors - long creditors - long46.304.74%70.805.58%41.303.04%41.602.43%m
creditors - other creditors - other4.200.43%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves889.6091.03%1,016.8080.20%1,123.9082.82%1,586.5092.55%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

John Laing Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-70.50-37.10-47.30-53.90m
Pre-Financing CF-122.90-110.6030.00-41.50m
Retained CF1.200.300.903.20m

John Laing Brokers

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John Laing
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P: V:gb D:20191024 02:14:00