Share Prices & Company Research

Stockbroking

Jtc Plc

Current Price 762.50p Bid 732.00p Ask 765.00p Change 1.53%
Last Updated: 23/09/2021 18:07. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

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
JTCL
ISIN
JE00BF4X3P53
Shares in Issue
0.00m
Market cap
£0.00m

Price Summary

Mid Price
762.50p
Bid Price
732.00p
Ask Price
765.00p
Volume
8,795
Change Today
11.50p
% Change Today
1.53%
Open
747.00p
Previous Close
762.50p
Intraday High
766.00p
Intraday Low
737.00p
52 Week High
808.00p
52 Week Low
477.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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
Interim
30 Sep 2021
29 Oct 2021
2.60p
Final
10 Jun 2021
02 Jul 2021
4.35p
Interim
24 Sep 2020
23 Oct 2020
2.40p
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


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

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.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.