St. James's Place Plc

St. James's Place (STJ)

Company name:St. James's Place Plc
Company Description:The company is a financial services holding company with principal interests in wealth management including life assurance and unit trust management
EPIC:STJTrading Currency:GBX
Market Sector:FS10ISIN:GB0007669376
Market Segment:SET1Share Type:DE
WWW Address:http://www.sjpc.co.uk/Description:ORD 15P
Industry Sector:LIFE INSURANCE
 Price Price Change [%] Bid Offer Open High Low Volume
 985.00 uk.advfn.com/p.php?gfx=/gb/down -19.5 [-1.94] 984.20 985.20 990.00 990.00 976.00 95,007
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,251.24 533.12 0.39 33.00 48.22 29.85 4.90 1,153.00 - 897.80

St. James's Place Key Figures

(at previous day's close)
Market Cap.5,251.24m
Shares In Issue533.12m
Prev. Close1,004.50
PE Ratio29.85 
Dividend Yield4.90%
EPS - basic33.00p
Dividend PS48.22p
Dividend Cover0.68 
Cash Flow PS-40.35p
Return On Equity (ROE)17.01%
Operating Margin-%
PEG Factor1.60 
EPS Growth Rate18.71%
Dividends PS Growth Rate12.51%
Net Debt86,930.30m
Gross Gearing98.93%
Quick Assets9,069.50m
Net Working Capital-m
Intangibles / Fixed Assets0.70%
Turnover PS-p
Pre-Tax Profit PS-15.87p
Retained Profit PS-12.98p
Cash PS1,290.06p
Net Cash PS1,290.06p
Net Tangible Asset Value PS *78.88p
Net Asset Value PS191.16p
Spread1.00 (0.10%) 

St. James's Place Balance Sheet

LSE:STJ:Liabilities+EQLSE:STJ:Assets

Share Price Performance

Sample Period HighLow
1 week1,008.00911.80
4 weeks1,017.50897.80
12 weeks1,111.00897.80
1 year1,153.00897.80

Share Price Chart (5 years)

St. James's Place Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week920.0065.007.07911.802.44956.47
4 weeks1,010.00-25.00-2.48897.802.21960.44
12 weeks1,099.00-114.00-10.37897.802.49964.60
26 weeks1,096.50-111.50-10.17897.802.221,025.08
1 year1,050.50-65.50-6.24897.802.131,010.81
3 years934.0051.005.46896.001.621,078.49
5 years673.00312.0046.36521.001.561,006.24

St. James's Place Key Management Ratios

St. James's Place Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio29.85 
Tobin's Q Ratio 0.06 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield4.90%
Market-to-Book Ratio5.15 
Price-to-Pre-Tax Profit PS-62.07 
Price-to-Retained Profit PS-75.88 
Price-to-Cash Flow PS-24.41 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS12.51 
Price-to-Cash PS0.76 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield3.35%
Average PE33.50 
Years in average5 
PE to PE average89.09%

St. James's Place Financial Ratios

(Leverage Ratios)
Debt Ratio98.93%
Debt-to-Equity Ratio92.05 
Debt-to-Equity Ratio (excl. Intgbl)223.57 
Debt-to-Equity Market Value17.86 
Net Gearing91.67%
Net Gearing (excl. Intangibles)92.26%
Gross Gearing98.93%
Gross Gearing (excl. Intangibles)99.55%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity93.05 
Cash/Equity674.87 
(Liquidity Ratios)
Net Working Capital to Total Assets9.56%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets75.83%
(Solvency Ratios)
Enterprise Value92,180.64m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.00 
Total Debt/Equity Market Value17.86 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1,108.84 
Total Debt93,807.90m
Total Debt/Net Current Assets10.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth15.35%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth14.80%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.38970.5189

St. James's Place Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.09%
Return On Assets (ROA)0.19%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)17.01%
Return On Investment (ROI)0.19%
Dividend Payout Ratio146.12%
Plowback Ratio-46.12%
Growth from Plowback Ratio-7.70%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

St. James's Place Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Feb 2019FinalGBX29.7331/12/201731/12/201804/04/201905/04/201924/05/201948.22
01 Aug 2018InterimGBX18.4931/12/201731/12/201830/08/201831/08/201828/09/2018-
28 Feb 2018FinalGBX27.4531/12/201631/12/201705/04/201806/04/201801/06/201842.86
27 Jul 2017InterimGBX15.4131/12/201631/12/201731/08/201701/09/201729/09/2017-
28 Feb 2017FinalGBX20.6731/12/201531/12/201606/04/201707/04/201712/05/201733.00
27 Jul 2016InterimGBX12.3331/12/201531/12/201601/09/201602/09/201630/09/2016-
25 Feb 2016FinalGBX17.2431/12/201431/12/201507/04/201608/04/201613/05/201627.96
29 Jul 2015InterimGBX10.7231/12/201431/12/201503/09/201504/09/201502/10/2015-
25 Feb 2015FinalGBX14.3731/12/201331/12/201409/04/201510/04/201515/05/201523.30
29 Jul 2014InterimGBX8.9331/12/201331/12/201427/08/201429/08/201424/09/2014-
25 Feb 2014FinalGBX9.5831/12/201231/12/201309/04/201411/04/201416/05/201415.96
31 Jul 2013InterimGBX6.3831/12/201231/12/201328/08/201330/08/201325/09/2013-
28 Feb 2013FinalGBX6.3931/12/201131/12/201210/04/201312/04/201324/05/201310.64
26 Jul 2012InterimGBX4.2531/12/201131/12/201222/08/201224/08/201219/09/2012-
22 Feb 2012FinalGBX4.8031/12/201031/12/201128/03/201230/03/201216/05/20128.00
28 Jul 2011InterimGBX3.2031/12/201031/12/201103/08/201105/08/201114/09/2011-
23 Feb 2011FinalGBX3.9831/12/200931/12/201002/03/201104/03/201118/05/20116.00
04 Aug 2010InterimGBX2.0331/12/200931/12/201004/08/201006/08/201015/09/2010-
24 Feb 2010FinalGBX2.6631/12/200831/12/200903/03/201005/03/201018/05/20104.50
29 Jul 2009InterimGBX1.8430/12/200830/06/200905/08/200907/08/200916/09/2009-
24 Feb 2009FinalGBX2.5531/12/200731/12/200804/03/200906/03/200913/05/20094.39
29 Jul 2008InterimGBX1.8430/12/200730/06/200806/08/200808/08/200817/09/2008-
26 Feb 2008FinalGBX2.5531/12/200631/12/200705/03/200807/03/200814/05/20084.30
31 Jul 2007InterimGBX1.7530/12/200630/06/200708/08/200710/08/200719/09/2007-
25 Feb 2007FinalGBX2.1531/12/200531/12/200607/03/200709/03/200718/05/20073.65
25 Jul 2006InterimGBX1.5030/12/200530/06/200602/08/200604/08/200618/09/2006-
28 Feb 2006FinalGBX1.8531/12/200431/12/200508/03/200610/03/200617/05/20063.15
27 Apr 2005InterimGBX1.3030/12/200430/06/200503/08/200505/08/200519/09/2005-
01 Mar 2005FinalGBX1.6031/12/200331/12/200409/03/200511/03/200518/05/20052.85
27 Jul 2004InterimGBX1.2530/12/200330/06/200404/08/200406/08/200414/09/2004-
24 Feb 2004FinalGBX1.5031/12/200231/12/200317/03/200419/03/200417/05/20042.75
29 Jul 2003InterimGBX1.2530/12/200230/06/200306/08/200308/08/200309/09/2003-
24 Feb 2003FinalGBX1.5031/12/200131/12/200209/04/200311/04/200316/05/20032.75
24 Jul 2002InterimGBX1.2530/12/200130/06/200231/07/200202/08/200202/09/2002-
28 Feb 2002FinalGBX1.5031/12/200031/12/200117/04/200219/04/200217/05/20022.75
25 Jul 2001InterimGBX1.2530/12/200030/06/200101/08/200103/08/200103/09/2001-
19 Feb 2001FinalGBX1.2531/12/199931/12/200004/04/200106/04/200109/05/20012.25
26 Jul 2000InterimGBX1.0030/12/199930/06/200007/08/200011/08/200011/09/2000-
22 Mar 2000FinalGBX1.0031/12/199831/12/199903/04/200007/04/200012/05/20001.75
22 Sep 1999InterimGBX0.7530/12/199830/06/199904/10/199908/10/199912/11/1999-
18 Mar 1999FinalGBX0.7531/12/199731/12/199829/03/199906/04/199920/05/19991.50
18 Sep 1998InterimGBX0.7530/12/199730/06/199828/09/199802/10/199816/10/1998-
19 Mar 1998FinalGBX0.7531/12/199631/12/199730/03/199803/04/199809/05/19981.50

St. James's Place Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover--11,354.70100.00%9,082.60100.00%--m
pre tax profit174.10-486.304.28%342.103.77%-84.60-m
attributable profit151.30-112.200.99%145.901.61%173.50-m
retained profit20.50--43.00-0.38%-44.10-0.49%-69.20-m
eps - basic (p)38.90 21.50 27.80 33.00 
eps - diluted (p)38.50 21.30 27.40 32.40 
dividends per share27.96 33.00 42.86 48.22 

St. James's Place Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:STJ:Liabilities+EQLSE:STJ:AssetsLSE:STJ:Liabilities+EQLSE:STJ:AssetsLSE:STJ:Liabilities+EQLSE:STJ:AssetsLSE:STJ:Liabilities+EQLSE:STJ:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets8.000.01%23.100.03%26.400.03%28.500.03%m
intangibles intangibles793.001.34%745.800.99%668.200.74%599.500.63%m
fixed investments fixed investments51,958.4087.65%65,167.2086.86%80,228.1089.14%85,129.5089.77%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1,193.102.01%1,672.902.23%1,802.702.00%2,191.902.31%m
cash & securities cash & securities5,325.108.98%7,413.109.88%7,280.608.09%6,877.607.25%m
TOTAL59,277.60100%75,022.10100%90,006.00100%94,827.00100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other57,673.1097.29%73,428.3097.88%88,403.3098.22%93,299.8098.39%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds509.400.86%518.200.69%544.600.61%508.100.54%m
TOTAL58,182.5098.15%73,946.5098.57%88,947.9098.82%93,807.9098.93%m
EQUITY
ord cap, reserves ord cap, reserves1,095.401.85%1,076.401.43%1,059.001.18%1,020.001.08%m
prefs, minorities prefs, minorities-0.30-0.00%-0.80-0.00%-0.90-0.00%-0.90-0.00%m
TOTAL1,095.101.85%1,075.601.43%1,058.101.18%1,019.101.07%m
OTHER
NAV Basic208.70 - - - 
NAV Diluted208.70 - - - 

St. James's Place Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF228.202,185.0082.40-215.10m
Pre-Financing CF223.402,140.2068.50-227.90m
Retained CF185.302,084.30-130.50-403.50m

St. James's Place Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
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
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
Your Recent History
LSE
STJ
St. James'..
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:20191014 07:45:58