0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

St. James's Place plc

Financial Services GB STJ

826.0GBP
-8.0(0.96%)

Last update at 2024-11-21T16:38:00Z

Day Range

806.25832.50
LowHigh

52 Week Range

597.181245.86
LowHigh

Fundamentals

  • Previous Close 834.00
  • Market Cap3736.00M
  • Volume1708116
  • P/E Ratio10.48
  • Dividend Yield7.79%
  • EBITDA691.70M
  • Revenue TTM12492.30M
  • Revenue Per Share TTM22.93
  • Gross Profit TTM 1966.90M
  • Diluted EPS TTM0.65

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 0.70M 842.40M 426.40M 708.90M -84.60000M
Minority interest -0.40000M -0.90000M -0.90000M -0.90000M -0.90000M
Net income 405.00M 286.70M 262.00M 146.60M 173.50M
Selling general administrative 135.00M 128.00M 119.70M 110.60M 100.40M
Selling and marketing expenses - - - - -
Gross profit -11893.00000M 17937.90M 8061.00M 16563.50M 1556.90M
Reconciled depreciation 34.20M 35.90M 31.50M 25.30M 10.80M
Ebit 0.30M 766.80M 340.10M 614.80M -84.60000M
Ebitda 34.50M 802.70M 371.60M 640.10M -73.80000M
Depreciation and amortization 34.20M 35.90M 31.50M 25.30M 10.80M
Non operating income net other - - - - -
Operating income 0.30M 766.80M 340.10M 614.80M -84.60000M
Other operating expenses 11893.70M 17095.50M 7634.60M 15854.60M 2715.90M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision -404.70000M 554.80M 164.40M 562.30M -258.10000M
Interest income 32.00M 18.20M 17.70M 18.90M 12.10M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -404.70000M 554.80M 164.40M 562.30M -258.10000M
Total revenue -11893.00000M 17937.90M 8061.00M 16563.50M -2800.50000M
Total operating expenses 11893.30M -17171.10000M -7720.90000M -15948.70000M 1439.30M
Cost of revenue - - - 14146.80M -4251.30000M
Total other income expense net 0.40M 75.60M 86.30M 94.10M 90.90M
Discontinued operations - - - - -
Net income from continuing ops 405.40M 287.60M 262.00M 146.60M 173.50M
Net income applicable to common shares 405.00M 286.70M 262.00M 146.60M 173.50M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 151705.00M 155729.90M 129881.30M 117292.00M 94827.00M
Intangible assets 44.50M 41.40M 41.10M 29.70M 25.40M
Earning assets - - - - -
Other current assets 3988.50M 12540.70M 11027.90M 11177.40M 11053.10M
Total liab 150444.60M 154610.70M 128769.20M 116344.80M 93807.90M
Total stockholder equity 1260.20M 1119.20M 1113.00M 948.10M 1020.00M
Deferred long term liab 337.30M 379.60M 424.50M 490.00M 558.50M
Other current liab -116.60000M -124.10000M -132.70000M -118.60000M 5073.50M
Common stock 81.60M 81.10M 80.60M 80.20M 79.40M
Capital stock 81.60M 81.10M 80.60M 80.20M 79.40M
Retained earnings 952.40M 830.30M 859.40M 699.40M 787.30M
Other liab 140016.50M 153152.10M 121476.30M 108635.00M 88136.10M
Good will 33.60M 29.60M 31.00M 15.60M 15.60M
Other assets 10895.50M 12540.70M 11027.90M 11177.40M 94827.00M
Cash 253.30M 245.70M 254.90M 292.80M 248.50M
Cash and equivalents - - - - -
Total current liabilities 116.60M 124.10M 132.70M 118.60M 5323.40M
Current deferred revenue - - - - -
Net debt 27.10M 311.40M 219.60M 229.50M 100.10M
Short term debt 116.60M 124.10M 132.70M 118.60M 52.50M
Short long term debt - - - 81.50M 52.50M
Short long term debt total 280.40M 557.10M 474.50M 522.30M 348.60M
Other stockholder equity 226.20M 207.80M 173.00M 168.50M 153.30M
Property plant equipment 145.70M 154.50M 174.40M 166.30M 28.50M
Total current assets 253.30M 245.70M 254.90M 292.80M 11301.60M
Long term investments 140318.50M 142697.40M 118337.60M 105479.10M 83308.80M
Net tangible assets 1182.10M 1048.20M 1040.90M 902.80M 979.00M
Short term investments - - - - -
Net receivables 2174.40M 2923.00M 1661.50M 1386.90M 1609.60M
Long term debt 163.80M 433.00M 341.80M 403.70M 348.60M
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -67.50000M -51.70000M -31.90000M
Additional paid in capital - - - - -
Common stock total equity - - 80.60M 80.20M 79.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -140556.20000M -142943.50000M -118598.50000M -105821.80000M -83455.90000M
Deferred long term asset charges - - - - -
Non current assets total 140556.20M 142943.50M 118598.50M 105821.80M 83525.40M
Capital lease obligations 116.60M 124.10M 132.70M 118.60M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 232.50M -25.10000M -49.20000M -29.20000M -12.80000M
Change to liabilities -429.90000M 557.00M 205.00M 335.40M 59.20M
Total cashflows from investing activities 232.50M -25.10000M -49.20000M -29.20000M -12.80000M
Net borrowings -285.10000M 79.60M -72.10000M 47.10M 70.30M
Total cash from financing activities -580.50000M -231.60000M -179.80000M -200.10000M -175.60000M
Change to operating activities -256.50000M 599.50M -102.10000M -468.40000M 306.50M
Net income 0.70M 842.40M 426.40M 708.90M -84.60000M
Change in cash -1400.10000M 1172.80M -353.50000M 136.00M -403.00000M
Begin period cash flow 7832.90M 6660.10M 7013.60M 6877.60M 7280.60M
End period cash flow 6432.80M 7832.90M 6660.10M 7013.60M 6877.60M
Total cash from operating activities -1053.10000M 1429.60M -124.10000M 365.40M -215.10000M
Issuance of capital stock 8.80M 18.70M 3.30M 8.90M 2.80M
Depreciation 34.20M 35.90M 31.50M 25.30M 10.80M
Other cashflows from investing activities - - - - -
Dividends paid 303.60M 329.90M 107.10M 256.00M 242.70M
Change to inventory - - - - -
Change to account receivables -298.80000M -326.90000M -443.00000M -169.30000M -330.30000M
Sale purchase of stock -0.30000M 0.00000M -3.90000M -0.10000M -6.00000M
Other cashflows from financing activities 189.90M 565.70M 260.00M 381.90M 232.50M
Change to netincome -507.10000M 277.40M -77.50000M 495.80M -434.80000M
Capital expenditures 20.10M 22.60M 26.80M 26.20M 8.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -983.30000M 839.40M -346.40000M -295.60000M 38.10M
Stock based compensation 20.50M 22.90M 10.60M 29.20M 34.10M
Other non cash items -125.20000M -3.90000M -21.50000M -32.80000M -213.50000M
Free cash flow -1073.20000M 1407.00M -150.90000M 339.20M -223.80000M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
STJ
St. James's Place plc
-8.0 0.96% 826.00 10.48 9.70 0.30 2.99 0.09
III
3I Group PLC
75.00 2.16% 3543.00 5.08 5.85 4.98 1.27
LGEN
Legal & General Group PLC
1.40 0.64% 218.90 7.82 9.78 1.70 2.95 0.11
SMT
Scottish Mortgage Investment Trust plc
15.60 1.72% 922.40 - - 1.89 1.01
SDR
Schroders PLC
1.40 0.45% 311.00 16.23 11.93 2.38 1.66 0.88 3.52

Reports Covered

Stock Research & News

Profile

St. James's Place plc is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It invests in public equity and fixed income market across the globe. The firm was formerly known as St. James's Place Capital plc. St. James's Place plc was founded in 1991 and is based in Cirencester, United Kingdom.

St. James's Place plc

St. James?s Place House, Cirencester, United Kingdom, GL7 1FP

Key Executives

Name Title Year Born
Mr. Andrew Croft CEO, Exec. Director & Member of Exec. Board 1965
Mr. Craig Gordon Gentle CFO, Exec. Director & Member of Exec. Board 1968
Sir Mark Aubrey Weinberg Founder & Pres 1931
Lord Nathaniel Charles Rothschild GBE, OM Founder 1936
Mr. Iain Rayner Chief Operating Officer & Member of Exec. Board NA
Mr. Ian MacKenzie Chief Operations & Technology Officer and Member of Exec. Board NA
Ms. Elizabeth J. Kelly Chief Corp. Affairs Officer & Member of Exec. Board NA
Mr. Peter Edwards Partnership Director & Member of Exec. Board NA
Mr. Mark Sutton Chief Risk Officer & Member of Exec. Board NA
Mr. Chris Ralph Chief Investment Officer NA

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