JTC (JTC)

Sector:

Financials

Index:

FTSE 250

814.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 1,134.00
  • 52 Week Low: 769.00
  • Currency: UK Pounds
  • Shares Issued: 170.30m
  • Volume: 1,897
  • Market Cap: £1,386.27m
  • RiskGrade: 117

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend4.30p3.50p3.10p2.60p2.40p
Final Dividend8.24p7.67p6.88p5.07p4.35p
Total Dividend12.54p11.17p9.98p7.67p6.75p
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 305.38 257.44 200.04 147.50 115.09
Operating Profit/(Loss) 18.94 52.65 33.80 8.99 20.67
Net Interest (24.01) (18.43) (12.07) (5.92) (4.38)
Profit Before Tax (7.40) 24.31 35.94 27.78 11.24
Profit After Tax (7.40) 24.31 34.71 26.65 10.53
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (7.40) 24.31 34.71 26.65 10.53
Attributable to:          
Equity Holders of Parent Company (7.40) 24.31 34.71 26.65 10.53
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (4.44p) 14.20p 23.92p 20.49p 9.02p
Earnings per Share - Diluted (4.38p) 14.07p 23.60p 20.21p 8.96p
Earnings per Share - Adjusted 41.80p 37.30p 33.27p 25.55p 21.77p
Continuing and Discontinued EPS          
Earnings per Share - Basic (4.44p) 14.20p 23.92p 20.49p 9.02p
Earnings per Share - Diluted (4.38p) 14.07p 23.60p 20.21p 8.96p
Earnings per Share - Adjusted 41.80p 37.30p 33.27p 25.55p 21.77p
           
Dividend per Share 12.54p 11.17p 9.98p 7.67p 6.75p
  £ (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 57.68 49.66 49.57 48.34 49.25
Intangible Assets 763.01 670.27 491.73 462.32 228.72
Investment Properties n/a n/a n/a n/a n/a
Investments 3.79 3.37 3.16 2.64 2.27
Other Financial Assets 0.34 n/a 2.37 0.56 0.30
Other Non-Current Assets 3.87 3.25 0.68 1.11 0.17
  828.69 726.54 547.50 514.96 280.71
Current Assets          
Inventories n/a n/a 12.52 12.83 11.43
Trade & Other Receivables 45.09 32.07 37.12 30.96 17.23
Cash at Bank & in Hand 89.23 97.22 48.86 39.33 31.08
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 56.57 49.27 29.89 23.73 21.42
  190.89 178.56 128.40 106.85 81.16
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,019.58 905.10 675.89 621.82 361.88
           
Liabilities          
Current Liabilities          
Borrowings 6.68 6.12 4.29 5.46 6.67
Other Current Liabilities 127.15 73.13 36.41 31.30 19.43
  133.83 79.24 40.70 36.76 26.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 316.20 258.45 194.22 190.49 143.53
Provisions 6.51 9.47 13.07 26.08 10.50
Other Non-Current Liabilities 29.11 54.05 27.68 23.86 23.34
  351.82 321.98 234.98 240.43 177.37
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 485.65 401.22 275.68 277.19 203.47
           
Net Assets 533.94 503.88 400.22 344.62 158.40
           
Capital & Reserves          
Share Capital 1.69 1.65 1.49 1.48 1.23
Share Premium Account 406.65 392.21 290.43 285.85 130.82
Other Reserves 75.29 32.86 36.64 8.84 (4.49)
Retained Earnings 50.31 77.14 71.65 48.46 30.84
Shareholders Funds 533.94 503.88 400.22 344.62 158.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 533.94 503.88 400.22 344.62 158.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 78.69 81.29 53.31 28.86 27.58
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 (89.11) (121.24) (25.54) (190.76) (24.07)
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 3.61 91.17 (24.75) 169.90 1.72
Net Increase/Decrease In Cash (6.81) 51.22 3.03 8.00 5.23
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 23.5 21.9 22.5 35.9 25.6
PEG - Adjusted 2.0 1.8 0.7 2.1 n/a
Earnings per Share Growth - Adjusted 12% 12% 30% 17% 0%
Dividend Cover 3.33 3.34 3.33 3.33 3.23
Revenue per Share 184.50p 165.98p 137.82p 113.42p 98.59p
Pre-Tax Profit per Share (4.47p) 15.67p 24.76p 21.36p 9.63p
Operating Margin 6.20% 20.45% 16.90% 6.10% 17.96%
Return on Capital Employed 16.56% 39.70% 39.98% 32.30% 17.28%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.5 21.9 22.5 35.9 25.6
PEG - Adjusted 2.0 1.8 0.7 2.1 n/a
Earnings per Share Growth - Adjusted 12% 12% 30% 17% 0%
Dividend Cover 3.33 3.34 3.33 3.33 3.23
           
Dividend Yield 1.3% 1.4% 1.3% 0.8% 1.2%
Dividend per Share Growth 12.26% 11.92% 30.12% 13.63% 27.36%
Operating Cash Flow per Share 47.54p 52.41p 36.73p 22.19p 23.63p
Cash Incr/Decr per Share (4.11p) 33.03p 2.08p 6.15p 4.48p
Net Asset Value per Share (exc. Intangibles) (138.39p) (107.28p) (63.05p) (90.50p) (60.23p)
Net Gearing 43.76% 33.21% 37.39% 45.45% 75.20%

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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