John Laing Group Plc

John Laing (JLG)

Company name:John Laing Group Plc
EPIC:JLGTrading Currency:GBX
Market Sector:F25FISIN:GB00BVC3CB83
Market Segment:STMMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 308.80 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
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
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