St. James's Place Plc

St. James's Place (STJ)

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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
 1,508.00 images.advfn.com/imagesnew/2/gb/down -18.0 [-1.18] 1,503.50 1,505.00 1,515.00 1,523.00 1,497.00 820,024
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8,117.44 538.29 0.33 49.10 38.49 30.71 2.55 1,554.00 - 880.20

St. James's Place Key Figures

(at previous day's close)
Market Cap.8,117.44m
Shares In Issue538.29m
Prev. Close1,526.00
PE Ratio30.71 
Dividend Yield2.55%
EPS - basic49.10p
Dividend PS38.49p
Dividend Cover1.28 
Cash Flow PS-23.05p
Return On Equity (ROE)23.54%
Operating Margin-%
PEG Factor0.39 
EPS Growth Rate77.90%
Dividends PS Growth Rate-%
Net Debt122,109.10m
Gross Gearing99.14%
Quick Assets9,253.70m
Net Working Capital-m
Intangibles / Fixed Assets0.41%
Turnover PS-p
Pre-Tax Profit PS79.21p
Retained Profit PS28.78p
Cash PS1,237.27p
Net Cash PS1,237.27p
Net Tangible Asset Value PS *114.51p
Net Asset Value PS206.60p
Spread1.50 (0.10%) 

St. James's Place Balance Sheet

L^STJ:Liabilities+EQL^STJ:Assets

Share Price Performance

Sample Period HighLow
1 week1,539.001,460.00
4 weeks1,554.001,457.50
12 weeks1,554.001,309.00
1 year1,554.00880.20

Share Price Chart (5 years)

St. James's Place Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,474.0034.002.311,460.001.021,510.34
4 weeks1,478.0030.002.031,457.500.931,507.27
12 weeks1,369.00139.0010.151,309.001.111,437.14
26 weeks1,179.00329.0027.911,159.501.101,342.87
1 year955.40552.6057.84880.201.221,169.54
3 years1,190.00318.0026.72614.001.751,038.58
5 years906.50601.5066.35614.001.591,063.25

St. James's Place Key Management Ratios

St. James's Place Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio30.71 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.07 
Dividend Yield2.55%
Market-to-Book Ratio7.29 
Price-to-Pre-Tax Profit PS19.04 
Price-to-Retained Profit PS52.40 
Price-to-Cash Flow PS-65.41 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS13.19 
Price-to-Cash PS1.22 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield3.26%
Average PE36.93 
Years in average5 
PE to PE average83.17%

St. James's Place Financial Ratios

(Leverage Ratios)
Debt Ratio99.14%
Debt-to-Equity Ratio115.79 
Debt-to-Equity Ratio (excl. Intgbl)209.21 
Debt-to-Equity Market Value15.86 
Net Gearing94.02%
Net Gearing (excl. Intangibles)94.38%
Gross Gearing99.14%
Gross Gearing (excl. Intangibles)99.52%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity116.79 
Cash/Equity598.88 
(Liquidity Ratios)
Net Working Capital to Total Assets7.12%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets71.97%
(Solvency Ratios)
Enterprise Value130,225.64m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.00 
Total Debt/Equity Market Value15.86 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit301.99 
Total Debt128,769.20m
Total Debt/Net Current Assets13.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.16%
5 yr Compound Earnings Growth17.96%
10 yr Compound Earnings Growth8.41%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.32840.3123

St. James's Place Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.33%
Return On Assets (ROA)0.21%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)23.54%
Return On Investment (ROI)0.21%
Dividend Payout Ratio78.39%
Plowback Ratio21.61%
Growth from Plowback Ratio5.49%
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
25 Feb 2021FinalGBX38.4931/12/201931/12/202004/03/202105/03/202124/03/202138.49
27 Feb 2020FinalGBX20.0031/12/201831/12/201916/04/202017/04/202022/05/202038.49
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover9,082.60100.00%------m
pre tax profit342.103.77%-84.60-708.90-426.40-m
attributable profit145.901.61%173.50-146.60-262.00-m
retained profit-44.10-0.49%-69.20--109.40-154.90-m
eps - basic (p)27.80 33.00 27.60 49.10 
eps - diluted (p)27.40 32.40 27.50 48.60 
dividends per share42.86 48.22 38.49 38.49 

St. James's Place Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^STJ:Liabilities+EQL^STJ:AssetsL^STJ:Liabilities+EQL^STJ:AssetsL^STJ:Liabilities+EQL^STJ:AssetsL^STJ:Liabilities+EQL^STJ:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets26.400.03%28.500.03%166.300.14%174.400.13%m
intangibles intangibles668.200.74%599.500.63%519.700.44%496.600.38%m
fixed investments fixed investments80,228.1089.14%85,129.5089.77%107,318.6091.50%119,956.6092.36%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1,802.702.00%2,191.902.31%2,273.801.94%2,593.602.00%m
cash & securities cash & securities7,280.608.09%6,877.607.25%7,013.605.98%6,660.105.13%m
TOTAL90,006.00100%94,827.00100%117,292.00100%129,881.30100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other88,403.3098.22%93,299.8098.39%115,788.2098.72%128,206.6098.71%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds544.600.61%508.100.54%556.600.47%562.600.43%m
TOTAL88,947.9098.82%93,807.9098.93%116,344.8099.19%128,769.2099.14%m
EQUITY
ord cap, reserves ord cap, reserves1,059.001.18%1,020.001.08%948.100.81%1,113.000.86%m
prefs, minorities prefs, minorities-0.90-0.00%-0.90-0.00%-0.90-0.00%-0.90-0.00%m
TOTAL1,058.101.18%1,019.101.07%947.200.81%1,112.100.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

St. James's Place Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF82.40-215.10365.40-124.10m
Pre-Financing CF68.50-227.90336.20-173.30m
Retained CF-130.50-403.50136.10-353.10m

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
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P: V:gb D:20210727 22:33:52