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:JPR (delisted)Trading Currency:GBX
Market Sector:ON15ISIN:GB00BRK8Y334
Market Segment:SET3Share Type:DE
WWW Address: 1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 2.75 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.91 105.88 0.00 -74.60 - - - -

Johnston Press Key Figures

(at previous day's close)
Market Cap.2.91m
Shares In Issue105.88m
Prev. Close2.75
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
Spread- (-%) 

Johnston Press Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Johnston Press Historic Returns

Sorry No Data Available

Johnston Press Key Management Ratios

Johnston Press Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.55 
PE Ratio- 
Tobin's Q Ratio 0.01 
Tobin's Q Ratio (excl. intangibles)0.03 
Dividend Yield-%
Market-to-Book Ratio-0.03 
Price-to-Pre-Tax Profit PS-0.03 
Price-to-Retained Profit PS-0.04 
Price-to-Cash Flow PS0.23 
Price-to-Sales PS0.01 
Price-to-Net Tangible Asset Value PS-0.02 
Price-to-Cash PS0.12 
Net Working Capital PS18.24 
Price Pct to Working Capital PS0.15%
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 Value80.04 
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%
(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 Value210.51m
CFO/Attributable Profit- 
Total Debt/Equity Market Value92.44 
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)

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 
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)
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)
 03 Jan 2015 (GBP)02 Jan 2016 (GBP)31 Dec 2016 (GBP)30 Dec 2017 (GBP)
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
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
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
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

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: V:gb D:20220121 05:55:58