Johnson Matthey Plc

Johnson Matthey (JMAT)

Buy
Sell
Company name:Johnson Matthey Plc
Company Description:A specialty chemicals group that is engaged in the manu of heavy duty diesel catalysts & pollution control systems; catalysts and components for fuel cells; catalysts & tech for chemical processes
EPIC:JMATTrading Currency:GBX
Market Sector:F25FISIN:GB00BZ4BQC70
Market Segment:STMMShare Type:DE
WWW Address:http://www.matthey.com/Description:ORD 110 49/53P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 2,089.00 images.advfn.com/imagesnew/2/gb/down -48.0 [-2.25] 2,090.00 2,092.00 2,149.00 2,174.00 2,081.00 1,739,697
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,883.04 185.88 0.72 -52.60 77.00 - 3.69 2,536.00 - 1,650.00

Johnson Matthey Key Figures

(at previous day's close)
Market Cap.3,883.04m
Shares In Issue185.88m
Prev. Close2,137.00
PE Ratio- 
Dividend Yield3.69%
EPS - basic-52.60p
Dividend PS77.00p
Dividend Cover- 
Cash Flow PS325.48p
Return On Equity (ROE)-8.89%
Operating Margin1.22%
PEG Factor- 
EPS Growth Rate-149.39%
Dividends PS Growth Rate10.00%
Net Debt3,834.00m
Gross Gearing63.38%
Quick Assets2,747.00m
Net Working Capital1,144.00m
Intangibles / Fixed Assets26.71%
Turnover PS8,621.14p
Pre-Tax Profit PS104.91p
Retained Profit PS-191.52p
Cash PS210.35p
Net Cash PS-1,485.37p
Net Tangible Asset Value PS *972.67p
Net Asset Value PS1,313.21p
Spread2.00 (0.10%) 

Johnson Matthey Balance Sheet

L^JMAT:Liabilities+EQL^JMAT:Assets

Share Price Performance

Sample Period HighLow
1 week2,174.001,884.50
4 weeks2,199.001,884.50
12 weeks2,199.001,755.00
1 year2,536.001,650.00

Share Price Chart (5 years)

Johnson Matthey Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,073.0016.000.771,884.500.712,121.57
4 weeks1,969.50119.506.071,884.500.522,072.60
12 weeks1,919.50169.508.831,755.000.581,955.82
26 weeks2,120.00-31.00-1.461,755.000.612,006.35
1 year2,113.00-24.00-1.141,650.000.871,993.12
3 years2,864.00-775.00-27.061,614.000.742,338.70
5 years3,040.00-951.00-31.281,614.000.702,651.64

Johnson Matthey Key Management Ratios

Johnson Matthey Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.87 
PE Ratio- 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)0.61 
Dividend Yield3.69%
Market-to-Book Ratio1.59 
Price-to-Pre-Tax Profit PS19.91 
Price-to-Retained Profit PS-10.91 
Price-to-Cash Flow PS6.42 
Price-to-Sales PS0.24 
Price-to-Net Tangible Asset Value PS2.15 
Price-to-Cash PS9.93 
Net Working Capital PS615.45 
Price Pct to Working Capital PS3.39%
Earnings Yield-%
Average PE19.02 
Years in average4 
PE to PE average-%

Johnson Matthey Financial Ratios

(Leverage Ratios)
Debt Ratio30.54%
Debt-to-Equity Ratio0.44 
Debt-to-Equity Ratio (excl. Intgbl)0.59 
Debt-to-Equity Market Value0.28 
Net Gearing57.52%
Net Gearing (excl. Intangibles)63.55%
Gross Gearing63.38%
Gross Gearing (excl. Intangibles)70.03%
Gearing Under 1 Year47.28%
Gearing Under 1 Year (excl. Intgbl)52.25%
Assets/Equity2.73 
Cash/Equity16.02 
(Liquidity Ratios)
Net Working Capital to Total Assets17.16%
Current Ratio1.36 
Quick Ratio (Acid Test)0.87 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets9.10%
(Solvency Ratios)
Enterprise Value4,565.04m
CFO/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.14 
Total Debt/Equity Market Value1.09 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit21.67 
Total Debt4,225.00m
Total Debt/Net Current Assets3.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.71790.2637

Johnson Matthey Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.55%
Return On Assets (ROA)-3.01%
Net Profit Margin-1.35%
Assets Turnover2.22 
Return On Equity (ROE)-8.89%
Return On Investment (ROI)-5.67%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.25 
Fixed Assets Turnover6.29 
Current Assets Turnover3.44 
Net Working Capital Turnover 
Inventory Turnover9.53 
(Other Operating Ratios)
Total Assets-to-Sales0.45 
Debtors-to-Sales14.29%
Debt Collection Period52.15Days

Johnson Matthey Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 May 2022FinalGBX55.0031/03/202131/03/202209/06/202210/06/202202/08/202277.00
24 Nov 2021InterimGBX22.0030/03/202130/09/202102/12/202103/12/202101/02/2021-
27 May 2021FinalGBX50.0031/03/202031/03/202110/06/202111/06/202103/08/202170.00
19 Nov 2020InterimGBX20.0030/03/202030/09/202026/11/202027/11/202004/02/2021-
11 Jun 2020FinalGBX31.1331/03/201931/03/202018/06/202019/06/202004/08/202055.63
21 Nov 2019InterimGBX24.5030/03/201930/09/201928/11/201929/11/201904/02/2020-
30 May 2019FinalGBX62.2531/03/201831/03/201906/06/201907/06/201906/08/201985.50
21 Nov 2018InterimGBX23.2530/03/201830/09/201829/11/201830/11/201805/02/2019-
31 May 2018FinalGBX58.2531/03/201731/03/201807/06/201808/06/201807/08/201880.00
21 Nov 2017InterimGBX21.7530/03/201730/09/201730/11/201701/12/201706/02/2018-
01 Jun 2017FinalGBX54.5031/03/201631/03/201708/06/201709/06/201701/08/201775.00
17 Nov 2016InterimGBX20.5030/03/201630/09/201624/11/201625/11/201607/02/2017-
02 Jun 2016FinalGBX52.0031/03/201531/03/201609/06/201610/06/201602/08/201671.50
20 Nov 2015InterimGBX19.5030/03/201530/09/201507/01/201608/01/201602/02/2016-
20 Nov 2015SpecialGBX150.0030/03/201530/09/201507/01/201608/01/201602/02/2016-
04 Jun 2015FinalGBX49.5031/03/201431/03/201511/06/201512/06/201504/08/201568.00
20 Nov 2014InterimGBX18.5030/03/201430/09/201427/11/201428/11/201403/02/2015-
05 Jun 2014FinalGBX45.5031/03/201331/03/201411/06/201413/06/201405/08/201462.50
21 Nov 2013InterimGBX17.0030/03/201330/09/201327/11/201329/11/201304/02/2014-
06 Jun 2013FinalGBX41.5031/03/201231/03/201312/06/201314/06/201306/08/201357.00
24 Nov 2012InterimGBX15.5030/03/201230/09/201228/11/201230/11/201205/02/2013-
07 Jun 2012SpecialGBX100.0031/03/201131/03/201201/08/201203/08/201217/08/2012-
07 Jun 2012FinalGBX40.0031/03/201131/03/201201/08/201203/08/201217/08/201255.00
23 Nov 2011InterimGBX15.0030/03/201130/09/201130/11/201102/12/201107/02/2012-
02 Jun 2011FinalGBX33.5031/03/201031/03/201108/06/201110/06/201102/08/201146.00
24 Nov 2010InterimGBX12.5030/03/201030/09/201001/12/201003/12/201001/02/2011-
03 Jun 2010FinalGBX27.9031/03/200931/03/201009/06/201011/06/201003/08/201039.00
25 Nov 2009InterimGBX11.1030/03/200930/09/200902/12/200904/12/200902/02/2010-
04 Jun 2009FinalGBX26.0031/03/200831/03/200910/06/200912/06/200904/08/200937.10
26 Nov 2008InterimGBX11.1030/03/200830/09/200803/12/200805/12/200803/02/2008-
05 Jun 2008FinalGBX26.0031/03/200731/03/200811/06/200813/06/200805/08/200836.00
28 Nov 2007InterimGBX10.6030/03/200730/09/200705/12/200707/12/200705/02/2008-
04 Jun 2007FinalGBX23.7031/03/200631/03/200713/06/200715/06/200707/08/200733.60
21 Nov 2006InterimGBX9.9030/03/200630/09/200629/11/200601/12/200606/02/2007-
01 Jun 2006FinalGBX21.0031/03/200531/03/200607/06/200609/06/200601/08/200630.10
23 Nov 2005InterimGBX9.1030/03/200530/09/200530/11/200502/12/200501/02/2006-
03 Jun 2005FinalGBX19.0031/03/200431/03/200508/06/200510/06/200502/08/200527.70
24 Nov 2004InterimGBX8.7030/03/200430/09/200401/12/200403/12/200402/02/2005-
03 Jun 2004FinalGBX18.2031/03/200331/03/200409/06/200411/06/200403/08/200426.40
27 Nov 2003InterimGBX8.2030/03/200330/09/200303/12/200305/12/200304/02/2004-
05 Jun 2003FinalGBX17.7031/03/200231/03/200311/06/200313/06/200305/08/200325.50
28 Nov 2002InterimGBX7.8030/03/200230/09/200204/12/200206/12/200205/02/2003-
06 Jun 2002FinalGBX17.7031/03/200131/03/200212/06/200214/06/200206/08/200224.60
29 Nov 2001InterimGBX7.5030/03/200130/09/200105/12/200107/12/200106/02/2002-
07 Jun 2001FinalGBX16.3031/03/200031/03/200113/06/200115/06/200107/08/200123.30
29 Nov 2000InterimGBX7.0030/03/200030/09/200011/12/200015/12/200007/02/2001-
08 Jun 2000FinalGBX14.2031/03/199931/03/200019/06/200023/06/200007/08/200020.30
02 Dec 1999InterimGBX6.1030/03/199930/09/199913/12/199917/12/199907/02/2000-
10 Jun 1999FinalGBX13.3031/03/199831/03/199921/06/199925/06/199902/08/199919.00
29 Jun 1998FinalGBX12.6031/03/199731/03/199822/06/199826/06/199803/08/199817.80

Johnson Matthey Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover10,745.00100.00%14,577.00100.00%15,673.00100.00%16,025.00100.00%m
pre tax profit488.004.54%305.002.09%238.001.52%195.001.22%m
attributable profit413.003.84%255.001.75%205.001.31%-217.00-1.35%m
retained profit257.002.39%88.000.60%106.000.68%-356.00-2.22%m
eps - basic (p)215.20 132.30 106.50 -52.60 
eps - diluted (p)214.60 132.10 106.40 -52.60 
dividends per share85.50 55.63 70.00 77.00 

Johnson Matthey Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^JMAT:Liabilities+EQL^JMAT:AssetsL^JMAT:Liabilities+EQL^JMAT:AssetsL^JMAT:Liabilities+EQL^JMAT:AssetsL^JMAT:Liabilities+EQL^JMAT:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets1,271.0021.37%1,403.0019.06%1,424.0018.39%1,299.0019.49%m
intangibles intangibles914.0015.37%1,064.0014.45%987.0012.75%633.009.50%m
fixed investments fixed investments316.005.31%451.006.13%313.004.04%438.006.57%m
current assets - other current assets - other7.000.12%--%--%402.006.03%m
stocks stocks1,316.0022.13%1,902.0025.84%1,814.0023.42%1,549.0023.24%m
debtors debtors1,687.0028.36%2,237.0030.39%2,625.0033.90%1,954.0029.31%m
cash & securities cash & securities437.007.35%304.004.13%581.007.50%391.005.87%m
TOTAL5,948.00100%7,361.00100%7,744.00100%6,666.00100%m
LIABILITIES
creditors - short creditors - short2,053.0034.52%3,286.0044.64%3,598.0046.46%3,152.0047.28%m
creditors - long creditors - long1,284.0021.59%1,251.0016.99%1,461.0018.87%1,073.0016.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,337.0056.10%4,537.0061.64%5,059.0065.33%4,225.0063.38%m
EQUITY
ord cap, reserves ord cap, reserves2,611.0043.90%2,824.0038.36%2,685.0034.67%2,441.0036.62%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,611.0043.90%2,824.0038.36%2,685.0034.67%2,441.0036.62%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Johnson Matthey Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF334.00598.00769.00605.00m
Pre-Financing CF97.00267.00478.00345.00m
Retained CF74.00-103.00276.00-205.00m

Johnson Matthey Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
JMAT
Johnson Ma..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20221201 06:46:01