John Laing (JLG)

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Company name:John Laing Group Plc
EPIC:JLGTrading Currency:GBX
Market Sector:F25FISIN:GB00BVC3CB83
Market Segment:STMMShare Type:DE
WWW Address:https://www.laing.com/Description:ORD 10P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 310.60 images.advfn.com/imagesnew/2/gb/up 2.2 [0.71] 305.80 306.40 311.40 311.40 299.00 1,994,391
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,532.04 493.25 0.06 20.40 9.50 15.23 3.06 402.40 - 271.40

John Laing Key Figures

(at previous day's close)
Market Cap.1,532.04m
Shares In Issue493.25m
Prev. Close308.40
PE Ratio15.23 
Dividend Yield3.06%
EPS - basic20.40p
Dividend PS9.50p
Dividend Cover2.15 
Cash Flow PS-12.37p
Return On Equity (ROE)6.03%
Operating Margin55.87%
PEG Factor-0.22 
EPS Growth Rate-67.67%
Dividends PS Growth Rate-%
Net Debt262.00m
Gross Gearing13.74%
Quick Assets8.00m
Net Working Capital-243.00m
Intangibles / Fixed Assets-%
Turnover PS36.29p
Pre-Tax Profit PS20.27p
Retained Profit PS10.75p
Cash PS0.41p
Net Cash PS-50.48p
Net Tangible Asset Value PS *336.14p
Net Asset Value PS336.14p
Spread0.60 (0.20%) 

John Laing Balance Sheet

JLG:Liabilities+EQJLG:Assets

Share Price Performance

Sample Period HighLow
1 week326.80299.00
4 weeks326.80273.20
12 weeks326.80271.40
1 year402.40271.40

Share Price Chart (5 years)

John Laing Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week321.80-11.20-3.48299.000.67314.91
4 weeks276.0034.6012.54273.200.91308.94
12 weeks274.6036.0013.11271.400.67302.19
26 weeks367.00-56.40-15.37271.400.73304.32
1 year375.00-64.40-17.17271.400.81328.87
3 years278.5032.1011.53242.400.65332.39
5 years209.30101.3048.40195.400.64298.37

John Laing Key Management Ratios

John Laing Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio15.23 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield3.06%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS15.32 
Price-to-Retained Profit PS28.91 
Price-to-Cash Flow PS-25.12 
Price-to-Sales PS8.56 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS766.02 
Net Working Capital PS-49.27 
Price Pct to Working Capital PS-6.30%
Earnings Yield6.57%
Average PE8.95 
Years in average5 
PE to PE average170.12%

John Laing Financial Ratios

(Leverage Ratios)
Debt Ratio0.78%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing13.63%
Net Gearing (excl. Intangibles)13.63%
Gross Gearing13.74%
Gross Gearing (excl. Intangibles)13.74%
Gearing Under 1 Year13.06%
Gearing Under 1 Year (excl. Intgbl)13.06%
Assets/Equity1.16 
Cash/Equity0.12 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.64%
Current Ratio0.03 
Quick Ratio (Acid Test)0.03 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets25.00%
(Solvency Ratios)
Enterprise Value1,543.04m
CFO/Sales-0.34 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.23 
Total Debt/Equity Market Value0.17 
Total Debt/Sales1.47 
Total Debt/Pre-Tax Profit2.64 
Total Debt264.00m
Total Debt/Net Current Assets-1.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.06090.0140

John Laing Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.98%
Return On Assets (ROA)5.50%
Net Profit Margin55.87%
Assets Turnover0.10 
Return On Equity (ROE)6.03%
Return On Investment (ROI)6.06%
Dividend Payout Ratio46.57%
Plowback Ratio53.43%
Growth from Plowback Ratio3.29%
Net Income Of Revenues29.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.10 
Current Assets Turnover16.57 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales10.16 
Debtors-to-Sales3.88%
Debt Collection Period14.17Days

John Laing Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Aug 2020InterimGBX1.8830/12/201930/06/202024/09/202025/09/202023/10/2020-
03 Mar 2020FinalGBX7.6631/12/201831/12/201923/04/202024/04/202015/05/20209.50
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover260.80100.00%196.70100.00%397.40100.00%179.00100.00%m
pre tax profit192.1073.66%126.0064.06%296.6074.64%100.0055.87%m
attributable profit190.3072.97%127.5064.82%296.3074.56%100.0055.87%m
retained profit164.1062.92%97.4049.52%252.3063.49%53.0029.61%m
eps - basic (p)51.90 34.70 63.10 20.40 
eps - diluted (p)51.40 34.30 62.40 20.20 
dividends per share8.15 10.61 9.50 9.50 

John Laing Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
JLG:Liabilities+EQJLG:AssetsJLG:Liabilities+EQJLG:AssetsJLG:Liabilities+EQJLG:AssetsJLG:Liabilities+EQJLG:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.300.02%0.100.01%0.100.01%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,257.5099.19%1,346.4099.21%1,700.5099.20%1,914.0099.58%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors8.400.66%8.100.60%7.900.46%6.000.31%m
cash & securities cash & securities1.600.13%2.500.18%5.700.33%2.000.10%m
TOTAL1,267.80100%1,357.10100%1,714.20100%1,922.00100%m
LIABILITIES
creditors - short creditors - short180.2014.21%191.9014.14%86.105.02%251.0013.06%m
creditors - long creditors - long70.805.58%41.303.04%41.602.43%13.000.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL251.0019.80%233.2017.18%127.707.45%264.0013.74%m
EQUITY
ord cap, reserves ord cap, reserves1,016.8080.20%1,123.9082.82%1,586.5092.55%1,658.0086.26%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,016.8080.20%1,123.9082.82%1,586.5092.55%1,658.0086.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

John Laing Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-37.10-47.30-53.90-61.00m
Pre-Financing CF-110.6030.00-41.50-111.00m
Retained CF0.300.903.20-4.00m

John Laing Brokers

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P: V:gb D:20201128 02:40:44