John Laing (JLG)

Company name:John Laing Group Plc
EPIC:JLGTrading Currency:GBX
Market Sector:F25FISIN:GB00BVC3CB83
Market Segment:STMMShare Type:DE
WWW Address:http://www.laing.com/financials/annual-report.htmlDescription:ORD 10P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 368.20 uk.advfn.com/p.php?gfx=/gb/down -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

JLG:Liabilities+EQJLG:Assets

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%
Assets/Equity1.08 
Cash/Equity0.36 
(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/Sales-0.14 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.42 
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)
0.1387-0.0154

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 
Debtors-to-Sales2.01%
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)
turnover167.60100.00%260.80100.00%196.70100.00%397.40100.00%m
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)
JLG:Liabilities+EQJLG:AssetsJLG:Liabilities+EQJLG:AssetsJLG:Liabilities+EQJLG:AssetsJLG:Liabilities+EQJLG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL977.30100%1,267.80100%1,357.10100%1,714.20100%m
LIABILITIES
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
TOTAL87.708.97%251.0019.80%233.2017.18%127.707.45%m
EQUITY
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
TOTAL889.6091.03%1,016.8080.20%1,123.9082.82%1,586.5092.55%m
OTHER
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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P: V:gb D:20191024 02:14:00