St James's Place (STJ)

Sector:

Financials

Index:

FTSE 100

1,135.50p
   
  • Change Today:
    -3.00p
  • 52 Week High: 1,147.00
  • 52 Week Low: 508.00
  • Currency: UK Pounds
  • Shares Issued: 534.51m
  • Volume: 790,359
  • Market Cap: £6,069m
  • RiskGrade: 128
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend6.00p15.83p15.59p11.55p11.22p
Final Dividend12.00p8.00p37.19p40.41p38.49p
Total Dividend18.00p23.83p52.78p51.96p49.71p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 25.20 25.30 26.50 36.50 40.10
Operating Profit/(Loss) 1,027.00 408.10 2.80 842.40 426.40
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1,049.10 439.60 2.80 842.40 426.40
Profit After Tax 398.40 (9.90) 407.20 287.60 262.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 398.40 (9.90) 407.20 287.60 262.00
Attributable to:          
Equity Holders of Parent Company 398.40 (10.10) 406.80 286.70 262.00
Minority Interests n/a 0.20 0.40 0.90 n/a
           
Continuing EPS          
Earnings per Share - Basic 73.00p (1.80p) 75.00p 53.30p 49.10p
Earnings per Share - Diluted 72.60p (1.80p) 74.30p 52.50p 48.60p
Earnings per Share - Adjusted 73.00p (1.80p) 75.00p 53.30p 49.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 73.00p (1.80p) 75.00p 53.30p 49.10p
Earnings per Share - Diluted 72.60p (1.80p) 74.30p 52.50p 48.60p
Earnings per Share - Adjusted 73.00p (1.80p) 75.00p 53.30p 49.10p
           
Dividend per Share 18.00p 23.83p 52.78p 51.96p 49.71p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 134.00 153.10 145.70 154.50 174.40
Intangible Assets 38.80 69.60 78.10 71.00 72.10
Investment Properties 892.30 1,110.30 1,294.50 1,568.50 1,526.70
Investments 182,342.09 157,983.91 140,318.50 142,697.41 118,337.60
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  183,407.19 159,316.91 141,836.80 144,491.41 120,110.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 2,687.40 2,997.40 2,977.20 2,923.00 2,579.20
Cash at Bank & in Hand 5,663.90 6,204.30 6,432.80 7,832.90 6,660.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  8,351.30 9,201.70 9,410.00 10,755.90 9,239.30
           
Other Assets 3,101.70 3,761.50 384.10 400.20 531.20
Total Assets 194,875.09 172,293.09 151,685.50 155,729.91 129,881.30
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 516.80 251.40 163.80 433.00 341.80
Provisions 1,609.20 1,403.30 208.90 693.90 412.40
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  2,126.00 1,654.70 372.70 1,126.90 754.20
           
Other Liabilities 190,956.80 169,158.91 149,570.50 152,911.50 128,015.00
Total Liabilities 193,601.41 171,309.59 150,413.70 154,610.70 128,769.20
           
Net Assets 1,273.70 983.50 1,271.80 1,119.20 1,112.10
           
Capital & Reserves          
Share Capital 81.60 82.30 81.60 81.10 80.60
Share Premium Account 233.90 233.90 227.80 213.80 185.30
Other Reserves (7.00) 1.80 (1.60) (6.00) (12.30)
Retained Earnings 965.30 665.40 963.80 830.30 859.40
Shareholders Funds 1,273.80 983.40 1,271.60 1,119.20 1,113.00
           
Minority Interests/Other Equity (0.10) 0.10 0.20 n/a (0.90)
Total Equity 1,273.70 983.50 1,271.80 1,119.20 1,112.10
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (655.70) 18.60 (790.60) 1,429.60 (124.10)
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 (17.00) (35.20) (30.00) (25.10) (49.20)
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 132.30 (209.50) (580.50) (231.60) (179.80)
Net Increase/Decrease In Cash (540.40) (226.10) (1,401.10) 1,172.90 (353.10)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 11.9 n/a 14.6 31.6 23.1
PEG - Adjusted n/a n/a 0.4 3.5 0.3
Earnings per Share Growth - Adjusted n/a n/a 41% 9% 78%
Dividend Cover 4.06 (0.08) 1.42 1.03 0.99
Revenue per Share 4.62p 4.62p 4.88p 6.79p 7.52p
Pre-Tax Profit per Share 192.35p 80.28p 0.52p 156.67p 79.92p
Operating Margin 4,075.40% 1,613.04% 10.57% 2,307.95% 1,063.34%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.9 n/a 14.6 31.6 23.1
PEG - Adjusted n/a n/a 0.4 3.5 0.3
Earnings per Share Growth - Adjusted n/a n/a 41% 9% 78%
Dividend Cover 4.06 (0.08) 1.42 1.03 0.99
           
Dividend Yield 2.1% 3.5% 4.8% 3.1% 4.4%
Dividend per Share Growth (24.46%) (54.85%) 1.58% 4.53% 29.15%
Operating Cash Flow per Share (120.22p) 3.40p (145.68p) 265.87p (23.26p)
Cash Incr/Decr per Share (99.08p) (41.29p) (258.17p) 218.13p (66.19p)
Net Asset Value per Share (exc. Intangibles) 226.42p 166.89p 219.96p 194.94p 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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