Johnson Service Group Plc

Johnson Service (JSG)

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Company name:Johnson Service Group Plc
EPIC:JSGTrading Currency:GBX
Market Sector:AS50ISIN:GB0004762810
Market Segment:AMSMShare Type:DE
WWW Address:http://www.johnsonplc.com/Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 162.60 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 162.00 162.60 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 601.07 369.66 0.08 7.30 3.10 22.27 1.91 170.00 - 112.00

Johnson Service Key Figures

(at previous day's close)
Market Cap.601.07m
Shares In Issue369.66m
Prev. Close162.60
PE Ratio22.27 
Dividend Yield1.91%
EPS - basic7.30p
Dividend PS3.10p
Dividend Cover2.35 
Cash Flow PS22.32p
Return On Equity (ROE)14.08%
Operating Margin10.31%
PEG Factor5.20 
EPS Growth Rate4.29%
Dividends PS Growth Rate10.71%
Net Debt186.80m
Gross Gearing50.46%
Quick Assets61.70m
Net Working Capital-21.40m
Intangibles / Fixed Assets52.35%
Turnover PS86.86p
Pre-Tax Profit PS8.95p
Retained Profit PS4.36p
Cash PS1.92p
Net Cash PS-21.32p
Net Tangible Asset Value PS *6.22p
Net Asset Value PS51.51p
Spread0.60 (0.37%) 

Johnson Service Balance Sheet

JSG:Liabilities+EQJSG:Assets

Share Price Performance

Sample Period HighLow
1 week170.00158.60
4 weeks170.00150.00
12 weeks170.00135.00
1 year170.00112.00

Share Price Chart (5 years)

Johnson Service Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week161.201.400.87158.601.10164.43
4 weeks152.2010.406.83150.000.51161.05
12 weeks139.6023.0016.48135.000.62151.03
26 weeks114.8047.8041.64113.000.73137.62
1 year138.6024.0017.32112.000.58133.66
3 years95.0067.6071.1683.000.51124.03
5 years56.25106.35189.0755.250.62102.29

Johnson Service Key Management Ratios

Johnson Service Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.99 
PE Ratio22.27 
Tobin's Q Ratio 1.61 
Tobin's Q Ratio (excl. intangibles)2.90 
Dividend Yield1.91%
Market-to-Book Ratio3.16 
Price-to-Pre-Tax Profit PS18.16 
Price-to-Retained Profit PS37.33 
Price-to-Cash Flow PS7.29 
Price-to-Sales PS1.87 
Price-to-Net Tangible Asset Value PS26.13 
Price-to-Cash PS84.66 
Net Working Capital PS-5.79 
Price Pct to Working Capital PS-28.09%
Earnings Yield4.49%
Average PE20.96 
Years in average5 
PE to PE average106.26%

Johnson Service Financial Ratios

(Leverage Ratios)
Debt Ratio36.19%
Debt-to-Equity Ratio0.57 
Debt-to-Equity Ratio (excl. Intgbl)4.70 
Debt-to-Equity Market Value0.18 
Net Gearing48.61%
Net Gearing (excl. Intangibles)86.12%
Gross Gearing50.46%
Gross Gearing (excl. Intangibles)89.40%
Gearing Under 1 Year22.35%
Gearing Under 1 Year (excl. Intgbl)39.60%
Assets/Equity2.02 
Cash/Equity3.73 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.57%
Current Ratio0.75 
Quick Ratio (Acid Test)0.72 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets11.01%
(Solvency Ratios)
Enterprise Value701.97m
CFO/Sales0.26 
CFO/Attributable Profit3.08 
CFO/Assets0.21 
CFO/Debt0.43 
Total Debt/Equity Market Value0.32 
Total Debt/Sales0.60 
Total Debt/Pre-Tax Profit5.86 
Total Debt193.90m
Total Debt/Net Current Assets-9.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.36%
5 yr Compound Earnings Growth20.28%
10 yr Compound Earnings Growth4.50%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.08140.0665

Johnson Service Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.09%
Return On Assets (ROA)7.18%
Net Profit Margin8.35%
Assets Turnover0.86 
Return On Equity (ROE)14.08%
Return On Investment (ROI)9.33%
Dividend Payout Ratio42.47%
Plowback Ratio57.53%
Growth from Plowback Ratio8.61%
Net Income Of Revenues5.01%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.79 
Fixed Assets Turnover1.03 
Current Assets Turnover5.22 
Net Working Capital Turnover 
Inventory Turnover112.67 
(Other Operating Ratios)
Total Assets-to-Sales1.16 
Debtors-to-Sales16.35%
Debt Collection Period59.68Days

Johnson Service Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Mar 2019FinalGBX2.1031/12/201731/12/201811/04/201912/04/201910/05/20193.10
04 Sep 2018InterimGBX1.0031/12/201731/12/201804/10/201805/10/201802/11/2018-
27 Feb 2018FinalGBX1.9031/12/201631/12/201712/04/201813/04/201811/05/20182.80
04 Sep 2017InterimGBX0.9031/12/201631/12/201705/10/201706/10/201703/11/2017-
28 Feb 2017FinalGBX1.7031/12/201531/12/201617/04/201718/04/201712/05/20172.50
06 Sep 2016InterimGBX0.8031/12/201531/12/201606/10/201607/10/201604/11/2016-
01 Mar 2016FinalGBX1.4531/12/201431/12/201514/04/201615/04/201613/05/20162.10
02 Sep 2015InterimGBX0.6531/12/201431/12/201508/10/201509/10/201506/11/2015-
03 Mar 2015FinalGBX1.2031/12/201331/12/201416/04/201517/04/201515/05/20151.70
02 Sep 2014InterimGBX0.5031/12/201331/12/201408/10/201410/10/201407/11/2014-
03 Mar 2014FinalGBX0.8131/12/201231/12/201320/04/201422/04/201416/05/20141.21
03 Sep 2013InterimGBX0.4031/12/201231/12/201308/10/201311/10/201308/11/2013-
05 Mar 2013FinalGBX0.7431/12/201131/12/201217/04/201319/04/201317/05/20131.10
04 Sep 2012InterimGBX0.3631/12/201131/12/201210/10/201212/10/201209/11/2012-
06 Mar 2012FinalGBX0.6731/12/201031/12/201118/04/201220/04/201218/05/20121.00
06 Sep 2011InterimGBX0.3331/12/201031/12/201112/10/201114/10/201111/11/2011-
08 Mar 2011FinalGBX0.5531/12/200931/12/201024/04/201126/04/201120/05/20110.82
01 Sep 2010InterimGBX0.2731/12/200931/12/201013/10/201015/10/201012/11/2010-
09 Mar 2010FinalGBX0.5031/12/200831/12/200921/04/201023/04/201021/05/20100.75
09 Sep 2009InterimGBX0.2530/12/200830/06/200914/10/200916/10/200916/11/2009-
10 Mar 2009FinalGBX-31/12/200731/12/2008----
29 Apr 2008FinalGBX-31/12/200631/12/2007----
10 Sep 2007InterimGBX3.0030/12/200630/06/200705/12/200707/12/200709/01/2008-
20 Mar 2007FinalGBX15.0031/12/200531/12/200606/06/200708/06/200709/07/200719.60
13 Sep 2006InterimGBX4.6030/12/200530/06/200627/09/200629/09/200620/10/2006-
13 Mar 2006FinalGBX15.0031/12/200431/12/200512/04/200618/04/200615/05/200619.40
12 Sep 2005InterimGBX4.4025/12/200425/06/200528/09/200530/09/200521/10/2005-
14 Mar 2005FinalGBX14.3025/12/200325/12/200413/04/200515/04/200513/05/200518.50
13 Sep 2004InterimGBX4.2026/12/200326/06/200429/09/200401/10/200422/10/2004-
11 Mar 2004FinalGBX13.6027/12/200227/12/200331/03/200402/04/200404/05/200417.60
19 Sep 2003InterimGBX4.0030/12/200230/06/200301/10/200303/10/200324/10/2003-
04 Mar 2003FinalGBX13.6028/12/200128/12/200202/04/200304/04/200301/05/200317.60
11 Sep 2002InterimGBX4.0029/12/200129/06/200218/09/200220/09/200211/10/2002-
01 Mar 2002FinalGBX13.6029/12/200029/12/200103/04/200205/04/200201/05/200217.60
11 Sep 2001InterimGBX4.0030/12/200030/06/200119/09/200121/09/200112/10/2001-
23 Mar 2001FinalGBX13.2030/12/199930/12/200004/04/200106/04/200109/05/200117.10
07 Sep 2000InterimGBX3.9030/12/199930/06/200018/09/200022/09/200020/10/2000-
17 Mar 2000FinalGBX12.2525/12/199825/12/199927/03/200031/03/200002/05/200015.90
06 Aug 1999InterimGBX3.6526/12/199826/06/199931/08/199906/09/199901/10/1999-
12 Mar 1999FinalGBX11.0026/12/199726/12/199822/03/199926/03/199904/05/199914.30

Johnson Service Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover234.40100.00%256.70100.00%290.90100.00%321.10100.00%m
pre tax profit12.705.42%25.9010.09%31.2010.73%33.1010.31%m
attributable profit10.304.39%20.608.02%25.708.83%26.808.35%m
retained profit4.601.96%12.905.03%16.205.57%16.105.01%m
eps - basic (p)3.20 5.90 7.00 7.30 
eps - diluted (p)3.20 5.80 7.00 7.20 
dividends per share2.10 2.50 2.80 3.10 

Johnson Service Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
JSG:Liabilities+EQJSG:AssetsJSG:Liabilities+EQJSG:AssetsJSG:Liabilities+EQJSG:AssetsJSG:Liabilities+EQJSG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets58.2021.40%81.7022.73%89.3024.68%96.0024.98%m
intangibles intangibles130.1047.85%163.5045.49%163.8045.27%167.4043.56%m
fixed investments fixed investments36.5013.42%44.1012.27%50.1013.85%56.4014.68%m
current assets - other current assets - other--%17.204.79%--%--%m
stocks stocks2.700.99%2.200.61%2.900.80%2.800.73%m
debtors debtors44.3016.29%47.8013.30%50.4013.93%54.6014.21%m
cash & securities cash & securities0.100.04%2.900.81%5.301.46%7.101.85%m
TOTAL271.90100%359.40100%361.80100%384.30100%m
LIABILITIES
creditors - short creditors - short69.3025.49%96.4026.82%85.8023.71%85.9022.35%m
creditors - long creditors - long95.8035.23%115.9032.25%108.4029.96%108.0028.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL165.1060.72%212.3059.07%194.2053.68%193.9050.46%m
EQUITY
ord cap, reserves ord cap, reserves106.8039.28%147.1040.93%167.6046.32%190.4049.54%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL106.8039.28%147.1040.93%167.6046.32%190.4049.54%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Johnson Service Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF47.0072.6077.9082.50m
Pre-Financing CF-52.10-32.1018.503.90m
Retained CF0.502.90-2.20-1.00m

Johnson Service Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190618 06:56:26