John Laing Group Plc

John Laing (JLG)

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Company name:John Laing Group Plc
EPIC:JLGTrading Currency:GBX
Market Sector:F25FISIN:GB00BVC3CB83
Market Segment:STMMShare Type:DE
WWW Address:https://www.laing.com/Description:ORD 10P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 308.80 images.advfn.com/imagesnew/2/gb/up 0.4 [0.13] 308.20 308.60 306.00 310.80 306.00 325,386
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,523.16 493.25 0.03 -13.30 9.70 - 3.14 380.80 - 271.40

John Laing Key Figures

(at previous day's close)
Market Cap.1,523.16m
Shares In Issue493.25m
Prev. Close308.40
PE Ratio- 
Dividend Yield3.14%
EPS - basic-13.30p
Dividend PS9.70p
Dividend Cover- 
Cash Flow PS-17.64p
Return On Equity (ROE)-4.32%
Operating Margin-260.00%
PEG Factor- 
EPS Growth Rate-165.20%
Dividends PS Growth Rate2.11%
Net Debt166.00m
Gross Gearing10.06%
Quick Assets12.00m
Net Working Capital-144.00m
Intangibles / Fixed Assets0.30%
Turnover PS5.07p
Pre-Tax Profit PS-13.18p
Retained Profit PS-22.91p
Cash PS1.01p
Net Cash PS-30.61p
Net Tangible Asset Value PS *308.97p
Net Asset Value PS309.98p
Spread0.40 (0.13%) 

John Laing Balance Sheet

L^JLG:Liabilities+EQL^JLG:Assets

Share Price Performance

Sample Period HighLow
1 week316.80305.00
4 weeks323.40301.00
12 weeks335.00297.80
1 year380.80271.40

Share Price Chart (5 years)

John Laing Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week313.00-4.20-1.34305.000.43310.10
4 weeks301.007.802.59301.000.53313.00
12 weeks333.40-24.60-7.38297.800.56312.01
26 weeks291.0017.806.12273.200.62315.93
1 year331.40-22.60-6.82271.400.69315.17
3 years278.6030.2010.84263.200.67336.19
5 years225.0083.8037.24207.000.59314.31

John Laing Key Management Ratios

John Laing Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield3.14%
Market-to-Book Ratio1.00 
Price-to-Pre-Tax Profit PS-23.43 
Price-to-Retained Profit PS-13.48 
Price-to-Cash Flow PS-17.51 
Price-to-Sales PS60.93 
Price-to-Net Tangible Asset Value PS1.00 
Price-to-Cash PS304.63 
Net Working Capital PS-29.19 
Price Pct to Working Capital PS-10.58%
Earnings Yield-%
Average PE9.39 
Years in average4 
PE to PE average-%

John Laing Financial Ratios

(Leverage Ratios)
Debt Ratio0.97%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing9.76%
Net Gearing (excl. Intangibles)9.79%
Gross Gearing10.06%
Gross Gearing (excl. Intangibles)10.09%
Gearing Under 1 Year9.18%
Gearing Under 1 Year (excl. Intgbl)9.20%
Assets/Equity1.11 
Cash/Equity0.33 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.47%
Current Ratio0.08 
Quick Ratio (Acid Test)0.08 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets41.67%
(Solvency Ratios)
Enterprise Value1,533.16m
CFO/Sales-3.48 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.51 
Total Debt/Equity Market Value0.11 
Total Debt/Sales6.84 
Total Debt/Pre-Tax Profit-2.63 
Total Debt171.00m
Total Debt/Net Current Assets-1.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.03280.0270

John Laing Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.21%
Return On Assets (ROA)-3.64%
Net Profit Margin-264.00%
Assets Turnover0.01 
Return On Equity (ROE)-4.32%
Return On Investment (ROI)-4.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-452.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.01 
Current Assets Turnover2.50 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales72.44 
Debtors-to-Sales26.00%
Debt Collection Period94.90Days

John Laing Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Mar 2021FinalGBX7.8231/12/201931/12/202029/04/202130/04/202114/05/20219.70
20 Aug 2020InterimGBX1.8830/12/201930/06/202024/09/202025/09/202023/10/2020-
03 Mar 2020FinalGBX7.6631/12/201831/12/201923/04/202024/04/202015/05/20209.50
22 Aug 2019InterimGBX1.8430/12/201830/06/201926/09/201927/09/201925/10/2019-
05 Mar 2019FinalGBX7.7031/12/201731/12/201818/04/201923/04/201917/05/20199.50
23 Aug 2018InterimGBX1.8030/12/201730/06/201827/09/201828/09/201826/10/2018-
08 Mar 2018FinalGBX8.7031/12/201631/12/201719/04/201820/04/201818/05/201810.61
24 Aug 2017InterimGBX1.9130/12/201630/06/201728/09/201729/09/201727/10/2017-
07 Mar 2017FinalGBX6.3031/12/201531/12/201620/04/201721/04/201719/05/20178.15
25 Aug 2016InterimGBX1.8530/12/201530/06/201629/09/201630/09/201628/10/2016-
08 Mar 2016FinalGBX5.3031/12/201431/12/201521/04/201622/04/201620/05/20166.80
27 Aug 2015InterimGBX1.6030/12/201430/06/201501/10/201502/10/201530/10/2015-

John Laing Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover196.70100.00%397.40100.00%179.00100.00%25.00100.00%m
pre tax profit126.0064.06%296.6074.64%100.0055.87%-65.00-260.00%m
attributable profit127.5064.82%296.3074.56%100.0055.87%-66.00-264.00%m
retained profit97.4049.52%252.3063.49%53.0029.61%-113.00-452.00%m
eps - basic (p)34.70 63.10 20.40 -13.30 
eps - diluted (p)34.30 62.40 20.20 -13.20 
dividends per share10.61 9.50 9.50 9.70 

John Laing Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^JLG:Liabilities+EQL^JLG:AssetsL^JLG:Liabilities+EQL^JLG:AssetsL^JLG:Liabilities+EQL^JLG:AssetsL^JLG:Liabilities+EQL^JLG:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets0.100.01%0.100.01%--%1.000.06%m
intangibles intangibles--%--%--%5.000.29%m
fixed investments fixed investments1,346.4099.21%1,700.5099.20%1,914.0099.58%1,682.0098.94%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors8.100.60%7.900.46%6.000.31%7.000.41%m
cash & securities cash & securities2.500.18%5.700.33%2.000.10%5.000.29%m
TOTAL1,357.10100%1,714.20100%1,922.00100%1,700.00100%m
LIABILITIES
creditors - short creditors - short191.9014.14%86.105.02%251.0013.06%156.009.18%m
creditors - long creditors - long41.303.04%41.602.43%13.000.68%15.000.88%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL233.2017.18%127.707.45%264.0013.74%171.0010.06%m
EQUITY
ord cap, reserves ord cap, reserves1,123.9082.82%1,586.5092.55%1,658.0086.26%1,529.0089.94%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,123.9082.82%1,586.5092.55%1,658.0086.26%1,529.0089.94%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

John Laing Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-47.30-53.90-61.00-87.00m
Pre-Financing CF30.00-41.50-111.00162.00m
Retained CF0.903.20-4.003.00m

John Laing Brokers

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P: V:gb D:20210417 05:09:15