Johnson Service Group Plc

Johnson Service (JSG)

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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
 100.60 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 100.80 101.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 371.98 369.76 0.08 8.40 3.50 11.98 3.48 224.00 - 77.80

Johnson Service Key Figures

(at previous day's close)
Market Cap.371.98m
Shares In Issue369.76m
Prev. Close100.60
PE Ratio11.98 
Dividend Yield3.48%
EPS - basic8.40p
Dividend PS3.50p
Dividend Cover2.40 
Cash Flow PS28.69p
Return On Equity (ROE)14.89%
Operating Margin10.87%
PEG Factor0.79 
EPS Growth Rate15.07%
Dividends PS Growth Rate12.90%
Net Debt219.60m
Gross Gearing52.34%
Quick Assets66.10m
Net Working Capital-23.20m
Intangibles / Fixed Assets45.56%
Turnover PS94.82p
Pre-Tax Profit PS10.30p
Retained Profit PS5.11p
Cash PS2.24p
Net Cash PS-22.53p
Net Tangible Asset Value PS *10.90p
Net Asset Value PS56.12p
Spread0.20 (0.20%) 

Johnson Service Balance Sheet

LSE:JSG:Liabilities+EQLSE:JSG:Assets

Share Price Performance

Sample Period HighLow
1 week109.4090.50
4 weeks220.0077.80
12 weeks224.0077.80
1 year224.0077.80

Share Price Chart (5 years)

Johnson Service Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week98.002.602.6590.501.72103.48
4 weeks220.00-119.40-54.2777.802.49113.85
12 weeks212.50-111.90-52.6677.801.31148.23
26 weeks176.80-76.20-43.1077.800.84157.21
1 year141.00-40.40-28.6577.800.81159.79
3 years114.50-13.90-12.1477.800.56145.21
5 years74.7525.8534.5873.000.67119.00

Johnson Service Key Management Ratios

Johnson Service Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.70 
PE Ratio11.98 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)1.53 
Dividend Yield3.48%
Market-to-Book Ratio1.79 
Price-to-Pre-Tax Profit PS9.76 
Price-to-Retained Profit PS19.68 
Price-to-Cash Flow PS3.51 
Price-to-Sales PS1.06 
Price-to-Net Tangible Asset Value PS9.23 
Price-to-Cash PS44.82 
Net Working Capital PS-6.27 
Price Pct to Working Capital PS-16.03%
Earnings Yield8.35%
Average PE21.35 
Years in average5 
PE to PE average56.09%

Johnson Service Financial Ratios

(Leverage Ratios)
Debt Ratio39.65%
Debt-to-Equity Ratio0.66 
Debt-to-Equity Ratio (excl. Intgbl)3.38 
Debt-to-Equity Market Value0.37 
Net Gearing50.44%
Net Gearing (excl. Intangibles)81.88%
Gross Gearing52.34%
Gross Gearing (excl. Intangibles)84.97%
Gearing Under 1 Year21.04%
Gearing Under 1 Year (excl. Intgbl)34.15%
Assets/Equity2.10 
Cash/Equity4.00 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.33%
Current Ratio0.75 
Quick Ratio (Acid Test)0.72 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets12.13%
(Solvency Ratios)
Enterprise Value499.98m
CFO/Sales0.30 
CFO/Attributable Profit3.43 
CFO/Assets0.24 
CFO/Debt0.47 
Total Debt/Equity Market Value0.61 
Total Debt/Sales0.65 
Total Debt/Pre-Tax Profit5.98 
Total Debt227.90m
Total Debt/Net Current Assets-9.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.27%
5 yr Compound Earnings Growth21.29%
10 yr Compound Earnings Growth20.51%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.07580.0349

Johnson Service Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.08%
Return On Assets (ROA)7.54%
Net Profit Margin8.81%
Assets Turnover0.86 
Return On Equity (ROE)14.89%
Return On Investment (ROI)9.62%
Dividend Payout Ratio41.67%
Plowback Ratio58.33%
Growth from Plowback Ratio9.06%
Net Income Of Revenues5.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.76 
Fixed Assets Turnover1.02 
Current Assets Turnover5.28 
Net Working Capital Turnover 
Inventory Turnover137.49 
(Other Operating Ratios)
Total Assets-to-Sales1.17 
Debtors-to-Sales16.03%
Debt Collection Period58.51Days

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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover256.70100.00%290.90100.00%321.10100.00%350.60100.00%m
pre tax profit25.9010.09%31.2010.73%33.1010.31%38.1010.87%m
attributable profit20.608.02%25.708.83%26.808.35%30.908.81%m
retained profit12.905.03%16.205.57%16.105.01%18.905.39%m
eps - basic (p)5.90 7.00 7.30 8.40 
eps - diluted (p)5.80 7.00 7.20 8.30 
dividends per share2.50 2.80 3.10 3.50 

Johnson Service Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:JSG:Liabilities+EQLSE:JSG:AssetsLSE:JSG:Liabilities+EQLSE:JSG:AssetsLSE:JSG:Liabilities+EQLSE:JSG:AssetsLSE:JSG:Liabilities+EQLSE:JSG:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets81.7022.73%89.3024.68%96.0024.98%104.0023.89%m
intangibles intangibles163.5045.49%163.8045.27%167.4043.56%167.2038.40%m
fixed investments fixed investments44.1012.27%50.1013.85%56.4014.68%95.8022.00%m
current assets - other current assets - other17.204.79%--%--%--%m
stocks stocks2.200.61%2.900.80%2.800.73%2.300.53%m
debtors debtors47.8013.30%50.4013.93%54.6014.21%57.8013.28%m
cash & securities cash & securities2.900.81%5.301.46%7.101.85%8.301.91%m
TOTAL359.40100%361.80100%384.30100%435.40100%m
LIABILITIES
creditors - short creditors - short96.4026.82%85.8023.71%85.9022.35%91.6021.04%m
creditors - long creditors - long115.9032.25%108.4029.96%108.0028.10%136.3031.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL212.3059.07%194.2053.68%193.9050.46%227.9052.34%m
EQUITY
ord cap, reserves ord cap, reserves147.1040.93%167.6046.32%190.4049.54%207.5047.66%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL147.1040.93%167.6046.32%190.4049.54%207.5047.66%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Johnson Service Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF72.6077.9082.50106.10m
Pre-Financing CF-32.1018.503.9029.70m
Retained CF2.90-2.20-1.001.80m

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
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