Share Prices & Company Research

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JTC

Current Price 465.00p Bid 415.00p Ask 480.00p Change 1.31%
Last Updated: 11/07/2020 01:24. Prices delayed by at least 15 minutes.
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Company Overview

JTC is a leading global provider of administration services to fund, corporate and private clients.

Financial Highlights Year Ended 31/12/2019

Revenue
£99.27m
Operating Profit/Loss
£22.82m
Dividend yield (%)
1.30
Total dividend for year
5.3000p
Dividend cover
3.38
P/E Ratio
23.10

Key Personnel

Mr Nigel Le Quesne
Chief Executive Officer
Mr Martin Fotheringham
Chief Financial Officer
Ms Wendy Holley
Executive Director
Mr Michael Gray
Independent Non-Executive Director
Ms Erika Schraner
Independent Non-Executive Director
Mr Michael Liston
Non-Executive Chairman
Mr Dermot C A Mathias
Senior Independent Non-Executive Director

Stock Details

EPIC
JTC
ISIN
JE00BF4X3P53
Shares in Issue
122.52m
Market cap
£569.73m
Sector

Price Summary

Mid Price
465.00p
Bid Price
415.00p
Ask Price
480.00p
Volume
261,770
Change Today
6.00p
% Change Today
1.31%
Open
457.00p
Previous Close
465.00p
Intraday High
465.00p
Intraday Low
453.50p
52 Week High
481.00p
52 Week Low
310.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
99.27
77.25
Operating Profit/Loss
22.82
0.63
Net Interest
-3.84
-3.37
Pre-Tax Profit
17.64
-2.13
Profit After Tax from continuing operations
17.18
-3.86
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
17.18
-3.86
Attributable to:
Equity Holders of Parent Company
17.18
-3.86
Minority Interests
n/a
n/a
Total Dividend Paid
5.3000p
3.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
15.43p
-3.87p
Diluted
15.35p
-3.87p
Adjusted
17.91p
15.32p
Dividend per Share
5.3000p
3.0000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
37.87
6.41
Intangible Assets
172.92
146.67
Investment Properties
n/a
n/a
Investments
1.12
0.98
Other Financial Assets
0.96
1.54
Other Non-Current Assets
0.32
0.38
Current Assets
Inventories
9.30
7.08
Trade & Other Receivables
22.52
17.48
Cash at Bank & In Hand
26.32
32.46
Current Asset Investments
n/a
n/a
Other Current Assets
15.90
12.31
Other Assets
n/a
n/a
Total Assets
287.23
225.30

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
3.38
0.68
Other Current Liabilities
30.70
30.92
Total Current Liabilities
34.08
31.61
Non-Current Liabilities
Borrowings
115.30
72.03
Provisions
8.77
7.05
Other Non-Current Liabilities
0.52
5.71
Total Non-Current Liabilities
124.59
84.79
Other Liabilities
n/a
n/a
Total Liabilities
158.67
116.40

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
128.56
108.90

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
1.14
1.11
Share Premium Account
100.66
94.60
Other Reserves
-1.51
-0.23
Retained Earnings
28.27
13.43
Shareholders Funds
128.56
108.90
Minority Interests/Other Equity
n/a
n/a
Total Equity
128.56
108.90

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
04 Jun 2020
03 Jul 2020
3.60p
Interim
26 Sep 2019
25 Oct 2019
1.70p
Final
30 May 2019
21 Jun 2019
2.00p
Interim
27 Sep 2018
26 Oct 2018
1.00p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
76.67%
n/a%
Dividend yield
1.30%
0.80%
Dividend cover
3.38
5.11
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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