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
 735.40 images.advfn.com/imagesnew/2/gb/down -24.2 [-3.19] 724.40 726.20 738.80 741.00 708.20 3,472,721
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,930.09 534.42 0.34 27.60 49.71 26.64 6.76 1,206.00 - 614.00

St. James's Place Key Figures

(at previous day's close)
Market Cap.3,930.09m
Shares In Issue534.42m
Prev. Close759.60
PE Ratio26.64 
Dividend Yield6.76%
EPS - basic27.60p
Dividend PS49.71p
Dividend Cover0.56 
Cash Flow PS68.37p
Return On Equity (ROE)15.46%
Operating Margin-%
PEG Factor-1.63 
EPS Growth Rate-16.36%
Dividends PS Growth Rate3.09%
Net Debt109,331.20m
Gross Gearing99.19%
Quick Assets9,287.40m
Net Working Capital-m
Intangibles / Fixed Assets0.48%
Turnover PS-p
Pre-Tax Profit PS132.65p
Retained Profit PS-20.47p
Cash PS1,312.39p
Net Cash PS1,312.39p
Net Tangible Asset Value PS *80.16p
Net Asset Value PS177.24p
Spread1.80 (0.25%) 

St. James's Place Balance Sheet

LSE:STJ:Liabilities+EQLSE:STJ:Assets

Share Price Performance

Sample Period HighLow
1 week801.00708.20
4 weeks1,026.50614.00
12 weeks1,206.00614.00
1 year1,206.00614.00

Share Price Chart (5 years)

St. James's Place Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week756.20-20.80-2.75708.203.45768.10
4 weeks1,017.50-282.10-27.72614.004.12796.34
12 weeks1,139.50-404.10-35.46614.002.51942.64
26 weeks987.40-252.00-25.52614.002.12995.06
1 year1,026.50-291.10-28.36614.002.151,014.35
3 years1,068.00-332.60-31.14614.001.771,069.55
5 years930.50-195.10-20.97521.001.621,020.88

St. James's Place Key Management Ratios

St. James's Place Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.77 
PE Ratio26.64 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield6.76%
Market-to-Book Ratio4.15 
Price-to-Pre-Tax Profit PS5.54 
Price-to-Retained Profit PS-35.92 
Price-to-Cash Flow PS10.76 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS9.19 
Price-to-Cash PS0.56 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield3.75%
Average PE37.49 
Years in average5 
PE to PE average71.07%

St. James's Place Financial Ratios

(Leverage Ratios)
Debt Ratio99.19%
Debt-to-Equity Ratio122.83 
Debt-to-Equity Ratio (excl. Intgbl)272.15 
Debt-to-Equity Market Value29.60 
Net Gearing93.21%
Net Gearing (excl. Intangibles)93.63%
Gross Gearing99.19%
Gross Gearing (excl. Intangibles)99.63%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity123.83 
Cash/Equity740.46 
(Liquidity Ratios)
Net Working Capital to Total Assets7.92%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets75.52%
(Solvency Ratios)
Enterprise Value113,260.39m
CFO/Sales- 
CFO/Attributable Profit2.49 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value29.60 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit164.12 
Total Debt116,344.80m
Total Debt/Net Current Assets12.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth9.24%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.34260.3910

St. James's Place Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.60%
Return On Assets (ROA)0.14%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)15.46%
Return On Investment (ROI)0.14%
Dividend Payout Ratio180.11%
Plowback Ratio-80.11%
Growth from Plowback Ratio-11.93%
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 2020FinalGBX31.2231/12/201831/12/201916/04/202017/04/202022/05/202049.71
31 Jul 2019InterimGBX18.4931/12/201831/12/201929/08/201930/08/201927/09/2019-
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover11,354.70100.00%9,082.60100.00%----m
pre tax profit486.304.28%342.103.77%-84.60-708.90-m
attributable profit112.200.99%145.901.61%173.50-146.60-m
retained profit-43.00-0.38%-44.10-0.49%-69.20--109.40-m
eps - basic (p)21.50 27.80 33.00 27.60 
eps - diluted (p)21.30 27.40 32.40 27.50 
dividends per share33.00 42.86 48.22 49.71 

St. James's Place Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:STJ:Liabilities+EQLSE:STJ:AssetsLSE:STJ:Liabilities+EQLSE:STJ:AssetsLSE:STJ:Liabilities+EQLSE:STJ:AssetsLSE:STJ:Liabilities+EQLSE:STJ:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets23.100.03%26.400.03%28.500.03%166.300.14%m
intangibles intangibles745.800.99%668.200.74%599.500.63%519.700.44%m
fixed investments fixed investments65,167.2086.86%80,228.1089.14%85,129.5089.77%107,318.6091.50%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1,672.902.23%1,802.702.00%2,191.902.31%2,273.801.94%m
cash & securities cash & securities7,413.109.88%7,280.608.09%6,877.607.25%7,013.605.98%m
TOTAL75,022.10100%90,006.00100%94,827.00100%117,292.00100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other73,428.3097.88%88,403.3098.22%93,299.8098.39%115,788.2098.72%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds518.200.69%544.600.61%508.100.54%556.600.47%m
TOTAL73,946.5098.57%88,947.9098.82%93,807.9098.93%116,344.8099.19%m
EQUITY
ord cap, reserves ord cap, reserves1,076.401.43%1,059.001.18%1,020.001.08%948.100.81%m
prefs, minorities prefs, minorities-0.80-0.00%-0.90-0.00%-0.90-0.00%-0.90-0.00%m
TOTAL1,075.601.43%1,058.101.18%1,019.101.07%947.200.81%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

St. James's Place Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF2,185.0082.40-215.10365.40m
Pre-Financing CF2,140.2068.50-227.90336.20m
Retained CF2,084.30-130.50-403.50136.10m

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
ADVFN Advertorial
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:20200402 05:18:02