Johnston Press

Johnston Press (JPR)

Company name:Johnston Press
Company Description:Publication and printing of local and regional weekly, evening and morning newspapers, both paid-for and free, specialist print publications, together with associated websites
EPIC:JPRTrading Currency:GBX
Market Sector:ON15ISIN:GB00BRK8Y334
Market Segment:SET3Share Type:DE
WWW Address:http://www.johnstonpress.co.uk/Description:ORD 1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 8.43 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 7.90 8.96 - - - 2,083,369
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.93 105.88 -0.49 -74.60 - - - 17.75 - 7.60

Johnston Press Key Figures

(at previous day's close)
Market Cap.8.93m
Shares In Issue105.88m
Prev. Close8.43
PE Ratio- 
Dividend Yield-%
EPS - basic-74.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS11.71p
Return On Equity (ROE)-%
Operating Margin-47.10%
PEG Factor- 
EPS Growth Rate68.19%
Dividends PS Growth Rate-%
Net Debt243.64m
Gross Gearing153.36%
Quick Assets52.87m
Net Working Capital19.31m
Intangibles / Fixed Assets74.78%
Turnover PS190.42p
Pre-Tax Profit PS-89.70p
Retained Profit PS-74.22p
Cash PS23.64p
Net Cash PS-10.40p
Net Tangible Asset Value PS *-172.93p
Net Asset Value PS-88.29p
Spread1.06 (11.83%) 

Johnston Press Balance Sheet

LSE:JPR:Liabilities+EQLSE:JPR:Assets

Share Price Performance

Sample Period HighLow
1 week8.927.60
4 weeks9.267.60
12 weeks10.557.60
1 year17.757.60

Share Price Chart (5 years)

Johnston Press Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.92-0.49-5.497.600.118.23
4 weeks8.74-0.31-3.557.600.138.53
12 weeks10.50-2.07-19.717.600.118.73
26 weeks15.25-6.82-44.727.600.0910.03
1 year13.75-5.32-38.697.600.3113.55
3 years159.25-150.82-94.717.600.3421.51
5 years862.50-854.07-99.027.6049.61334.86

Johnston Press Key Management Ratios

Johnston Press Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.77 
PE Ratio- 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.09 
Dividend Yield-%
Market-to-Book Ratio-0.10 
Price-to-Pre-Tax Profit PS-0.09 
Price-to-Retained Profit PS-0.11 
Price-to-Cash Flow PS0.72 
Price-to-Sales PS0.04 
Price-to-Net Tangible Asset Value PS-0.05 
Price-to-Cash PS0.36 
Net Working Capital PS18.24 
Price Pct to Working Capital PS0.46%
Earnings Yield-%
Average PE4.70 
Years in average1 
PE to PE average-%

Johnston Press Financial Ratios

(Leverage Ratios)
Debt Ratio167.19%
Debt-to-Equity Ratio-2.49 
Debt-to-Equity Ratio (excl. Intgbl)-1.27 
Debt-to-Equity Market Value26.06 
Net Gearing139.08%
Net Gearing (excl. Intangibles)284.71%
Gross Gearing153.36%
Gross Gearing (excl. Intangibles)313.96%
Gearing Under 1 Year20.57%
Gearing Under 1 Year (excl. Intgbl)42.12%
Assets/Equity-1.87 
Cash/Equity-26.77 
(Liquidity Ratios)
Net Working Capital to Total Assets11.02%
Current Ratio1.54 
Quick Ratio (Acid Test)1.47 
Liquidity Ratio0.69 
Cash & Equiv/Current Assets45.21%
(Solvency Ratios)
Enterprise Value216.53m
CFO/Sales0.06 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.05 
Total Debt/Equity Market Value30.10 
Total Debt/Sales1.33 
Total Debt/Pre-Tax Profit-2.83 
Total Debt268.67m
Total Debt/Net Current Assets13.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.4865-0.0592

Johnston Press Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-68.25%
Return On Assets (ROA)-36.52%
Net Profit Margin-38.98%
Assets Turnover0.94 
Return On Equity (ROE)-%
Return On Investment (ROI)-45.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-38.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-3.41 
Fixed Assets Turnover1.30 
Current Assets Turnover3.34 
Net Working Capital Turnover 
Inventory Turnover84.86 
(Other Operating Ratios)
Total Assets-to-Sales1.07 
Debtors-to-Sales14.49%
Debt Collection Period52.88Days

Johnston Press Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Mar 2010FinalGBX-31/12/200831/12/2009----
11 Mar 2009FinalGBX-31/12/200731/12/2008----
05 Mar 2008FinalGBX6.7031/12/200631/12/200723/04/200825/04/200809/05/200810.00
29 Aug 2007InterimGBX3.3030/06/200630/06/200710/10/200712/10/200702/11/2007-
07 Mar 2007FinalGBX6.2031/12/200531/12/200625/04/200727/04/200711/05/20079.30
30 Aug 2006InterimGBX3.1030/12/200530/06/200611/10/200613/10/200603/11/2006-
08 Mar 2006FinalGBX5.6031/12/200431/12/200526/04/200628/04/200612/05/20068.40
31 Aug 2005InterimGBX2.8030/12/200430/06/200512/10/200514/10/200504/11/2005-
16 Mar 2005FinalGBX4.8031/12/200331/12/200427/04/200529/04/200513/05/20057.20
25 Aug 2004InterimGBX2.4030/12/200330/06/200413/10/200415/10/200405/11/2004-
17 Mar 2004FinalGBX4.0031/12/200231/12/200321/04/200423/04/200414/05/20046.00
27 Aug 2003InterimGBX2.0030/12/200230/06/200315/10/200317/10/200307/11/2003-
19 Mar 2003FinalGBX3.6031/12/200131/12/200223/04/200325/04/200316/05/20035.40
28 Aug 2002InterimGBX1.8030/12/200130/06/200216/10/200218/10/200201/11/2002-
12 Mar 2002FinalGBX3.2531/12/200031/12/200103/04/200205/04/200217/05/20024.90
29 Aug 2001InterimGBX1.6530/12/200030/06/200117/10/200119/10/200102/11/2001-
21 Mar 2001FinalGBX3.0031/12/199931/12/200002/05/200104/05/200118/05/20014.50
30 Aug 2000InterimGBX1.5030/12/199930/06/200016/10/200020/10/200003/11/2000-
21 Mar 2000FinalGBX2.7531/12/199831/12/199902/05/200008/05/200019/05/20004.00
01 Sep 1999InterimGBX1.2530/12/199830/06/199918/10/199922/10/199905/11/1999-
30 Mar 1999FinalGBX2.3531/12/199731/12/199804/05/199910/05/199921/05/19993.50
02 Sep 1998InterimGBX1.1530/12/199730/06/199819/10/199823/10/199806/11/1998-
01 Apr 1998FinalGBX2.0031/12/199631/12/199727/04/199801/05/199815/05/19983.00

Johnston Press Fundamentals

 03 Jan 2015 (GBP)02 Jan 2016 (GBP)31 Dec 2016 (GBP)30 Dec 2017 (GBP)
turnover268.82100.00%245.09100.00%222.70100.00%201.62100.00%m
pre tax profit-23.92-8.90%2.891.18%-300.26-134.83%-94.97-47.10%m
attributable profit-15.10-5.62%2.891.18%-246.86-110.85%-78.58-38.98%m
retained profit-15.10-5.62%2.891.18%-246.86-110.85%-78.58-38.98%m
eps - basic (p)-15.20 10.71 -234.50 -74.60 
eps - diluted (p)-15.20 10.71 -234.50 -74.60 
dividends per share- - - - 

Johnston Press Balance Sheet

 03 Jan 2015 (GBP)02 Jan 2016 (GBP)31 Dec 2016 (GBP)30 Dec 2017 (GBP)
LSE:JPR:Liabilities+EQLSE:JPR:AssetsLSE:JPR:Liabilities+EQLSE:JPR:AssetsLSE:JPR:Liabilities+EQLSE:JPR:AssetsLSE:JPR:Liabilities+EQLSE:JPR:Assets
 03 Jan 2015 (GBP)02 Jan 2016 (GBP)31 Dec 2016 (GBP)30 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets53.338.32%52.718.68%36.6814.38%29.2516.70%m
intangibles intangibles514.3280.24%479.0578.84%152.0559.59%89.6151.15%m
fixed investments fixed investments0.990.15%0.970.16%0.970.38%0.970.55%m
current assets - other current assets - other1.300.20%0.080.01%16.386.42%0.180.10%m
stocks stocks2.540.40%2.380.39%2.260.89%2.491.42%m
debtors debtors37.685.88%31.885.25%30.7612.05%27.6615.79%m
cash & securities cash & securities30.824.81%40.566.68%16.066.29%25.0314.29%m
TOTAL640.99100%607.64100%255.17100%175.19100%m
LIABILITIES
creditors - short creditors - short56.528.82%56.409.28%50.6119.83%36.0420.57%m
creditors - long creditors - long384.4959.98%292.2248.09%229.1889.81%232.63132.79%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL441.0168.80%348.6257.37%279.79109.65%268.67153.36%m
EQUITY
ord cap, reserves ord cap, reserves199.9831.20%259.0242.63%-24.62-9.65%-93.48-53.36%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL199.9831.20%259.0242.63%-24.62-9.65%-93.48-53.36%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Johnston Press Cash Flow Statement

03 Jan 2015 (GBP)02 Jan 2016 (GBP)31 Dec 2016 (GBP)30 Dec 2017 (GBP)
Operating CF7.8140.2116.4712.40m
Pre-Financing CF15.3335.51-5.0728.00m
Retained CF1.749.75-24.518.97m

Johnston Press Brokers

NameActivityTypeMnemonicCode
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
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:40 V:gb D:20180526 17:55:08