Johnson Service Group Plc

Johnson Service (JSG)

[ADVERT]
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
 155.20 images.advfn.com/imagesnew/2/gb/down -0.4 [-0.26] 155.20 155.60 157.60 157.60 154.20 789,457
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 690.89 445.16 0.05 -6.60 - - - 182.80 - 83.50

Johnson Service Key Figures

(at previous day's close)
Market Cap.690.89m
Shares In Issue445.16m
Prev. Close155.60
PE Ratio- 
Dividend Yield-%
EPS - basic-6.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS14.49p
Return On Equity (ROE)-10.61%
Operating Margin-14.06%
PEG Factor- 
EPS Growth Rate-178.57%
Dividends PS Growth Rate-%
Net Debt120.50m
Gross Gearing33.43%
Quick Assets42.50m
Net Working Capital-29.50m
Intangibles / Fixed Assets57.99%
Turnover PS51.62p
Pre-Tax Profit PS-7.26p
Retained Profit PS-6.09p
Cash PS1.75p
Net Cash PS-14.74p
Net Tangible Asset Value PS *13.12p
Net Asset Value PS57.39p
Spread0.40 (0.26%) 

Johnson Service Balance Sheet

L^JSG:Liabilities+EQL^JSG:Assets

Share Price Performance

Sample Period HighLow
1 week158.40153.20
4 weeks177.60152.20
12 weeks182.80152.20
1 year182.8083.50

Share Price Chart (5 years)

Johnson Service Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week156.40-1.20-0.77153.200.92155.94
4 weeks170.20-15.00-8.81152.200.61161.15
12 weeks168.60-13.40-7.95152.200.96168.53
26 weeks127.0028.2022.20127.001.15160.76
1 year96.4058.8061.0083.501.25135.27
3 years138.6016.6011.9877.800.97138.08
5 years92.5062.7067.7877.800.76134.28

Johnson Service Key Management Ratios

Johnson Service Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.15 
PE Ratio- 
Tobin's Q Ratio 1.69 
Tobin's Q Ratio (excl. intangibles)3.04 
Dividend Yield-%
Market-to-Book Ratio2.70 
Price-to-Pre-Tax Profit PS-21.39 
Price-to-Retained Profit PS-25.49 
Price-to-Cash Flow PS10.71 
Price-to-Sales PS3.01 
Price-to-Net Tangible Asset Value PS11.83 
Price-to-Cash PS88.58 
Net Working Capital PS-6.63 
Price Pct to Working Capital PS-23.42%
Earnings Yield-%
Average PE19.83 
Years in average4 
PE to PE average-%

Johnson Service Financial Ratios

(Leverage Ratios)
Debt Ratio17.69%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.94 
Debt-to-Equity Market Value0.08 
Net Gearing31.40%
Net Gearing (excl. Intangibles)64.54%
Gross Gearing33.43%
Gross Gearing (excl. Intangibles)68.72%
Gearing Under 1 Year19.12%
Gearing Under 1 Year (excl. Intgbl)39.31%
Assets/Equity1.50 
Cash/Equity3.05 
(Liquidity Ratios)
Net Working Capital to Total Assets-7.69%
Current Ratio0.60 
Quick Ratio (Acid Test)0.58 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets17.77%
(Solvency Ratios)
Enterprise Value737.99m
CFO/Sales0.28 
CFO/Attributable Profit- 
CFO/Assets0.17 
CFO/Debt0.50 
Total Debt/Equity Market Value0.19 
Total Debt/Sales0.56 
Total Debt/Pre-Tax Profit-3.97 
Total Debt128.30m
Total Debt/Net Current Assets-4.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.05290.0711

Johnson Service Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.41%
Return On Assets (ROA)-6.62%
Net Profit Margin-11.79%
Assets Turnover0.56 
Return On Equity (ROE)-10.61%
Return On Investment (ROI)-8.28%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-11.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.99 
Fixed Assets Turnover0.65 
Current Assets Turnover4.09 
Net Working Capital Turnover 
Inventory Turnover124.22 
(Other Operating Ratios)
Total Assets-to-Sales1.78 
Debtors-to-Sales20.13%
Debt Collection Period73.46Days

Johnson Service Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Mar 2020FinalGBX2.3531/12/201831/12/201913/04/202014/04/202007/05/20203.50
03 Sep 2019InterimGBX1.1531/12/201831/12/201903/10/201904/10/201901/11/2019-
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover290.90100.00%321.10100.00%350.60100.00%229.80100.00%m
pre tax profit31.2010.73%33.1010.31%38.1010.87%-32.30-14.06%m
attributable profit25.708.83%26.808.35%30.908.81%-27.10-11.79%m
retained profit16.205.57%16.105.01%18.905.39%-27.10-11.79%m
eps - basic (p)7.00 7.30 8.40 -6.60 
eps - diluted (p)7.00 7.20 8.30 -6.60 
dividends per share2.80 3.10 3.50 - 

Johnson Service Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^JSG:Liabilities+EQL^JSG:AssetsL^JSG:Liabilities+EQL^JSG:AssetsL^JSG:Liabilities+EQL^JSG:AssetsL^JSG:Liabilities+EQL^JSG:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets89.3024.68%96.0024.98%104.0023.89%107.2027.93%m
intangibles intangibles163.8045.27%167.4043.56%167.2038.40%197.1051.35%m
fixed investments fixed investments50.1013.85%56.4014.68%95.8022.00%35.609.28%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.900.80%2.800.73%2.300.53%1.400.36%m
debtors debtors50.4013.93%54.6014.21%57.8013.28%34.709.04%m
cash & securities cash & securities5.301.46%7.101.85%8.301.91%7.802.03%m
TOTAL361.80100%384.30100%435.40100%383.80100%m
LIABILITIES
creditors - short creditors - short85.8023.71%85.9022.35%91.6021.04%73.4019.12%m
creditors - long creditors - long108.4029.96%108.0028.10%136.3031.30%54.9014.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL194.2053.68%193.9050.46%227.9052.34%128.3033.43%m
EQUITY
ord cap, reserves ord cap, reserves167.6046.32%190.4049.54%207.5047.66%255.5066.57%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL167.6046.32%190.4049.54%207.5047.66%255.5066.57%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Johnson Service Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF77.9082.50106.1064.50m
Pre-Financing CF18.503.9029.7017.70m
Retained CF-2.20-1.001.809.50m

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
ADVFN Advertorial
Your Recent History
LSE
JSG
Johnson Se..
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.

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:20210802 18:19:14