St James's Place (STJ)

Sector:

Financials

Index:

FTSE 100

1,192.50p
   
  • Change Today:
      32.50p
  • 52 Week High: 1,553.00
  • 52 Week Low: 1,071.00
  • Currency: UK Pounds
  • Shares Issued: 517.49m
  • Volume: 572,037
  • Market Cap: £6,171m
  • RiskGrade: 128

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend6.00p6.00p15.83p15.59pn/a
Final Dividend12.00p12.00p8.00p37.19pn/a
Total Dividend18.00p18.00p23.83p52.78pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 24.20 25.20 25.30 26.50 36.50
Operating Profit/(Loss) 1,300.10 1,027.00 408.10 2.80 842.40
Profit Before Tax 1,335.20 1,049.10 439.60 2.80 842.40
Profit After Tax 531.40 398.40 (9.90) 407.20 287.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 531.40 398.40 (9.90) 407.20 287.60
Attributable to:          
Equity Holders of Parent Company 531.10 398.40 (10.10) 406.80 286.70
Minority Interests 0.30 n/a 0.20 0.40 0.90
           
Continuing EPS          
Earnings per Share - Basic 99.90p 73.00p (1.80p) 75.00p 53.30p
Earnings per Share - Diluted 98.80p 72.60p (1.80p) 74.30p 52.50p
Earnings per Share - Adjusted 99.90p 73.00p (1.80p) 75.00p 53.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 99.90p 73.00p (1.80p) 75.00p 53.30p
Earnings per Share - Diluted 98.80p 72.60p (1.80p) 74.30p 52.50p
Earnings per Share - Adjusted 99.90p 73.00p (1.80p) 75.00p 53.30p
           
Dividend per Share 18.00p 18.00p 23.83p 52.78p 51.96p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Property, Plant & Equipment 122.30 134.00 153.10 145.70 154.50
Intangible Assets 26.60 38.80 69.60 78.10 71.00
Investment Properties 370.30 892.20 1,110.30 1,294.50 1,568.50
Investments n/a n/a 157,983.91 140,318.50 142,697.41
Other Financial Assets n/a n/a n/a n/a n/a
Insurance/Re-Insurance Assets 11.70 14.90 13.00 54.60 82.40
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 2,861.60 2,687.40 2,997.40 2,977.20 2,923.00
Cash at Bank & in Hand 6,184.50 5,663.90 6,204.30 6,432.80 7,832.90
Other Current Assets n/a n/a n/a n/a n/a
Other Assets 215,300.50 185,443.91 3,761.50 384.10 400.20
Total Assets 224,877.50 194,875.09 172,293.09 151,685.50 155,729.91
           
Liabilities          
Insurance Contracts 566.20 518.60 496.00 470.50 572.30
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities n/a n/a n/a n/a n/a
Borrowings 341.50 516.80 251.40 163.80 433.00
Provisions 1,686.20 1,609.20 1,403.30 208.90 693.90
Other Liabilities 220,804.80 190,956.81 169,158.89 149,570.50 152,911.50
Total Liabilities 223,398.70 193,601.41 171,309.59 150,413.70 154,610.70
           
Net Assets 1,478.80 1,273.70 983.50 1,271.80 1,119.20
           
Capital & Reserves          
Share Capital 79.10 81.60 82.30 81.60 81.10
Share Premium Account 235.40 233.90 233.90 227.80 213.80
Other Reserves (62.80) (7.00) 1.80 (1.60) (6.00)
Retained Earnings 1,227.10 965.30 665.40 963.80 830.30
Shareholders Funds 1,478.80 1,273.80 983.40 1,271.60 1,119.20
           
Minority Interests/Other Equity n/a (0.10) 0.10 0.20 n/a
Total Equity 1,478.80 1,273.70 983.50 1,271.80 1,119.20
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 1,067.20 (654.40) 18.60 (790.60) 1,429.60
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 (8.40) (18.30) (35.20) (30.00) (25.10)
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 (535.50) 132.30 (209.50) (580.50) (231.60)
Net Increase/Decrease In Cash 523.30 (540.40) (226.10) (1,401.10) 1,172.90
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 13.9 11.9 n/a 14.6 31.6
PEG - Adjusted 0.4 n/a n/a 0.4 3.5
Earnings per Share Growth - Adjusted 37% n/a n/a 41% 9%
Dividend Cover 5.55 4.06 (0.08) 1.42 1.03
Revenue per Share 4.55p 4.62p 4.62p 4.88p 6.79p
Pre-Tax Profit per Share 251.21p 192.35p 80.28p 0.52p 156.67p
Operating Margin 5,372.31% 4,075.40% 1,613.04% 10.57% 2,307.95%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.9 11.9 n/a 14.6 31.6
PEG - Adjusted 0.4 n/a n/a 0.4 3.5
Earnings per Share Growth - Adjusted 37% n/a n/a 41% 9%
Dividend Cover 5.55 4.06 (0.08) 1.42 1.03
           
Dividend Yield 1.3% 2.1% 3.5% 4.8% 3.1%
Dividend per Share Growth n/a (24.46%) (54.85%) 1.58% 4.53%
Operating Cash Flow per Share 200.79p (119.98p) 3.40p (145.68p) 265.87p
Cash Incr/Decr per Share 98.46p (99.08p) (41.29p) (258.17p) 218.13p
Net Asset Value per Share (exc. Intangibles) 273.23p 226.42p 166.89p 219.96p 194.94p
Net Gearing n/a n/a n/a n/a n/a

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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