Jtc (JTC)

Jtc Key Figures

(at previous day's close)
Market Cap.	643.71	m
Shares In Issue	115.78	m
Prev. Close	546.00
PE Ratio	36.03
Dividend Yield	0.95	%
EPS - basic	15.43	p
Dividend PS	5.30	p
Dividend Cover	2.91
Cash Flow PS	18.65	p
Return On Equity (ROE)	13.36	%
Operating Margin	17.77	%
PEG Factor	0.07
EPS Growth Rate	498.71	%
Dividends PS Growth Rate	165.00	%
Net Debt	132.35	m
Gross Gearing	55.24	%
Quick Assets	62.06	m
Net Working Capital	37.28	m
Intangibles / Fixed Assets	80.11	%
Turnover PS	85.75	p
Pre-Tax Profit PS	15.24	p
Retained Profit PS	11.27	p
Cash PS	22.73	p
Net Cash PS	-6.71	p
Net Tangible Asset Value PS *	-38.32	p
Net Asset Value PS	111.04	p
Spread	2.00 (0.36%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	544.00	12.00	2.21	534.00	0.63		539.73
4 weeks	570.00	-14.00	-2.46	534.00	0.27		546.21
12 weeks	510.00	46.00	9.02	500.00	0.26		561.12
26 weeks	473.00	83.00	17.55	435.00	0.22		522.14
1 year	422.00	134.00	31.75	280.00	0.17		490.23
3 years	310.00	246.00	79.35	272.00	0.15		415.08
5 years	310.00	246.00	79.35	272.00	0.15		415.08
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	92.21
PE Ratio	36.03
Tobin's Q Ratio	2.51
Tobin's Q Ratio (excl. intangibles)	6.67
Dividend Yield	0.95	%
Market-to-Book Ratio	5.01
Price-to-Pre-Tax Profit PS	36.49
Price-to-Retained Profit PS	49.34
Price-to-Cash Flow PS	29.82
Price-to-Sales PS	6.48
Price-to-Net Tangible Asset Value PS	-14.51
Price-to-Cash PS	24.46
Net Working Capital PS	32.20
Price Pct to Working Capital PS	17.27	%
Earnings Yield	2.78	%
Average PE	26.64
Years in average	1
PE to PE average	135.28	%

(Leverage Ratios)
Debt Ratio	49.22	%
Debt-to-Equity Ratio	0.97
Debt-to-Equity Ratio (excl. Intgbl)	-2.81
Debt-to-Equity Market Value	0.19
Net Gearing	46.08	%
Net Gearing (excl. Intangibles)	115.79	%
Gross Gearing	55.24	%
Gross Gearing (excl. Intangibles)	138.81	%
Gearing Under 1 Year	11.87	%
Gearing Under 1 Year (excl. Intgbl)	29.82	%
Assets/Equity	2.23
Cash/Equity	20.47
(Liquidity Ratios)
Net Working Capital to Total Assets	12.98	%
Current Ratio	2.09
Quick Ratio (Acid Test)	1.82
Liquidity Ratio	0.77
Cash & Equiv/Current Assets	36.88	%
(Solvency Ratios)
Enterprise Value	741.98	m
CFO/Sales	0.22
CFO/Attributable Profit	1.26
CFO/Assets	0.08
CFO/Debt	0.14
Total Debt/Equity Market Value	0.25
Total Debt/Sales	1.60
Total Debt/Pre-Tax Profit	9.00
Total Debt	158.67	m
Total Debt/Net Current Assets	4.26	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
-0.0933	-0.0933

(Profitability Ratios)
Return On Capital Employed (ROCE)	6.97	%
Return On Assets (ROA)	6.70	%
Net Profit Margin	17.31	%
Assets Turnover	0.39
Return On Equity (ROE)	13.36	%
Return On Investment (ROI)	7.69	%
Dividend Payout Ratio	34.35	%
Plowback Ratio	65.65	%
Growth from Plowback Ratio	9.50	%
Net Income Of Revenues	13.14	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.84
Fixed Assets Turnover	0.54
Current Assets Turnover	1.39
Net Working Capital Turnover
Inventory Turnover	12.12
(Other Operating Ratios)
Total Assets-to-Sales	2.58
Debtors-to-Sales	33.85	%
Debt Collection Period	123.55	Days

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