Johnson Matthey (JMAT)

Sector:

Industrial Chemicals

Index:

FTSE 250

1,669.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 1,815.00
  • 52 Week Low: 1,156.00
  • Currency: UK Pounds
  • Shares Issued: 167.84m
  • Volume: 2,714,163
  • Market Cap: £2,801.23m
  • RiskGrade: 168
  • Beta: 0.01

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend22.00p22.00p22.00p22.00p20.00p
Final Dividend55.00p55.00p55.00p55.00p50.00p
Total Dividend77.00p77.00p77.00p77.00p70.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 11,674.00 12,843.00 14,933.00 16,025.00 15,435.00
Operating Profit/(Loss) 538.00 249.00 406.00 255.00 309.00
Net Interest (142.00) (146.00) (62.00) (60.00) (85.00)
Profit Before Tax 486.00 164.00 344.00 195.00 224.00
Profit After Tax 373.00 108.00 264.00 116.00 194.00
Discontinued Operations          
Profit After Tax n/a n/a 12.00 (217.00) 11.00
PROFIT FOR THE PERIOD 373.00 108.00 276.00 (101.00) 205.00
Attributable to:          
Equity Holders of Parent Company 373.00 108.00 276.00 (101.00) 205.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 211.80p 58.60p 144.20p 60.90p 100.90p
Earnings per Share - Diluted 211.20p 58.30p 143.60p 60.80p 100.80p
Earnings per Share - Adjusted 149.20p 141.30p 178.60p 213.20p 168.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 211.80p 58.60p 150.90p (52.60p) 106.50p
Earnings per Share - Diluted 211.20p 58.30p 150.20p (52.60p) 106.40p
Earnings per Share - Adjusted 149.20p 141.30p 178.60p 213.20p 168.90p
           
Dividend per Share 77.00p 77.00p 77.00p 77.00p 70.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,464.00 1,476.00 1,381.00 1,299.00 1,498.00
Intangible Assets 635.00 654.00 651.00 633.00 913.00
Investment Properties n/a n/a n/a n/a n/a
Investments 109.00 111.00 124.00 47.00 55.00
Other Financial Assets 4.00 49.00 68.00 12.00 n/a
Other Non-Current Assets 471.00 385.00 437.00 492.00 404.00
  2,683.00 2,675.00 2,661.00 2,483.00 2,870.00
Current Assets          
Inventories 1,011.00 1,211.00 1,702.00 1,549.00 1,814.00
Trade & Other Receivables 1,532.00 1,718.00 1,882.00 1,796.00 2,422.00
Cash at Bank & in Hand 898.00 542.00 650.00 391.00 581.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 70.00 190.00 134.00 447.00 57.00
  3,511.00 3,661.00 4,368.00 4,183.00 4,874.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,194.00 6,336.00 7,029.00 6,666.00 7,744.00
           
Liabilities          
Current Liabilities          
Borrowings 339.00 118.00 177.00 312.00 73.00
Other Current Liabilities 2,136.00 2,405.00 2,717.00 2,840.00 3,525.00
  2,475.00 2,523.00 2,894.00 3,152.00 3,598.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,341.00 1,363.00 1,491.00 939.00 1,303.00
Provisions 30.00 19.00 47.00 46.00 55.00
Other Non-Current Liabilities 53.00 51.00 58.00 88.00 103.00
  1,424.00 1,433.00 1,596.00 1,073.00 1,461.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,899.00 3,956.00 4,490.00 4,225.00 5,059.00
           
Net Assets 2,295.00 2,380.00 2,539.00 2,441.00 2,685.00
           
Capital & Reserves          
Share Capital 197.00 215.00 215.00 218.00 221.00
Share Premium Account 148.00 148.00 148.00 148.00 148.00
Other Reserves (61.00) 19.00 99.00 26.00 (29.00)
Retained Earnings 2,011.00 1,998.00 2,077.00 2,049.00 2,345.00
Shareholders Funds 2,295.00 2,380.00 2,539.00 2,441.00 2,685.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,295.00 2,380.00 2,539.00 2,441.00 2,685.00
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 381.00 592.00 291.00 605.00 769.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 297.00 (255.00) (101.00) (260.00) (291.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (333.00) (439.00) 97.00 (550.00) (202.00)
Net Increase/Decrease In Cash 345.00 (102.00) 287.00 (205.00) 276.00
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 8.9 12.7 11.1 8.8 17.8
PEG - Adjusted 1.5 n/a n/a 0.3 0.6
Earnings per Share Growth - Adjusted 6% -21% -16% 26% 28%
Dividend Cover 1.94 1.84 2.32 2.77 2.41
Revenue per Share 6,955.48p 7,651.99p 8,159.56p 8,365.14p 8,009.39p
Pre-Tax Profit per Share 289.56p 97.71p 187.97p 101.79p 116.24p
Operating Margin 4.61% 1.94% 2.72% 1.59% 2.00%
Return on Capital Employed 18.64% 9.61% 11.27% 8.21% 9.65%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.9 12.7 11.1 8.8 17.8
PEG - Adjusted 1.5 n/a n/a 0.3 0.6
Earnings per Share Growth - Adjusted 6% -21% -16% 26% 28%
Dividend Cover 1.94 1.84 2.32 2.77 2.41
           
Dividend Yield 5.8% 4.3% 3.9% 4.1% 2.3%
Dividend per Share Growth n/a n/a n/a 10.00% 25.84%
Operating Cash Flow per Share 227.00p 352.72p 159.01p 315.81p 399.04p
Cash Incr/Decr per Share 205.55p (60.77p) 156.82p (107.01p) 143.22p
Net Asset Value per Share (exc. Intangibles) 989.04p 1,028.37p 1,031.62p 943.79p 919.51p
Net Gearing 34.07% 39.45% 40.09% 35.23% 29.61%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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