John Laing Group Plc

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
 309.60 7.2 [2.38] 311.40 312.00 300.20 311.80 300.20 580,913
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,527.10 493.25 0.04 20.40 9.50 15.18 3.07 380.80 - 271.40

John Laing Key Figures

(at previous day's close)
Market Cap.1,527.10m
Shares In Issue493.25m
Prev. Close302.40
PE Ratio15.18 
Dividend Yield3.07%
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 (0.19%) 

John Laing Balance Sheet


Share Price Performance

Sample Period HighLow
1 week311.80300.00
4 weeks335.00297.80
12 weeks356.80297.80
1 year380.80271.40

Share Price Chart (5 years)

John Laing Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week301.008.602.86300.000.70302.72
4 weeks318.80-9.20-2.89297.800.55310.86
12 weeks319.80-10.20-3.19297.800.52323.42
26 weeks275.4034.2012.42271.400.61311.06
1 year344.40-34.80-10.10271.400.75317.64
3 years266.0043.6016.39242.400.67334.44
5 years212.2097.4045.90206.100.59312.80

John Laing Key Management Ratios

John Laing Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio15.18 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield3.07%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS15.27 
Price-to-Retained Profit PS28.81 
Price-to-Cash Flow PS-25.03 
Price-to-Sales PS8.53 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS763.55 
Net Working Capital PS-49.27 
Price Pct to Working Capital PS-6.28%
Earnings Yield6.59%
Average PE8.95 
Years in average5 
PE to PE average169.57%

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%
(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 Value1,538.10m
CFO/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
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
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:20210303 02:24:37