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St James's Place

Current Price 410.00p Bid 409.20p Ask 410.60p Change 1.84%
Last Updated: 18/04/2024 01:27. Prices delayed by at least 15 minutes.
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Company Overview

St. James's Place plc is a United Kingdom-based company, which is engaged in the wealth management business. The Company operates investment vehicles, such as unit trusts. It invests in these directly, but also indirectly through products offered by its subsidiaries. The Company's business is a vertically integrated business providing support to its clients through the provision of financial advice and assistance through its partner network, and financial solutions, including wealth management products, such as insurance bonds, pensions, unit trust and investment savings accounts (ISA) investments, and a discretionary fund management (DFM) service.

Financial Highlights Year Ended 31/12/2023

Revenue
£25.30m
Operating Profit/Loss
£439.60m
Dividend yield (%)
3.50
Total dividend for year
n/ap
Dividend cover
-0.08
P/E Ratio
n/a

Key Personnel

Mr Mark FitzPatrick
Chief Executive Officer
Mr Craig Gentle
Chief Financial Officer
Mr Emma Griffin
Non-Executive Director
Mr John Hitchins
Non-Executive Director
Mr Lesley-Ann Nash
Non-Executive Director
Mr Paul Manduca
Non-Executive Director
Ms Rosemary Hilary
Non-Executive Director

Stock Details

EPIC
STJL
ISIN
GB0007669376
Shares in Issue
524.68m
Market cap
£2,151.17m

Analyst Views (4)

Strong Buy
 
0%
Buy
 
75.00%
Hold
 
25.00%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
410.00p
Bid Price
409.20p
Ask Price
410.60p
Volume
725,028
Change Today
7.40p
% Change Today
1.84%
Open
398.40p
Previous Close
410.00p
Intraday High
412.70p
Intraday Low
396.20p
52 Week High
1,240.50p
52 Week Low
396.20p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
25.30
26.50
Operating Profit/Loss
439.60
2.80
Net Interest
n/a
n/a
Pre-Tax Profit
439.60
2.80
Profit After Tax from continuing operations
-9.90
407.20
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-9.90
407.20
Attributable to:
Equity Holders of Parent Company
-10.10
406.80
Minority Interests
0.20
0.40
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2023
31 Dec 2022
Basic
-1.80p
75.00p
Diluted
-1.80p
74.30p
Adjusted
-1.80p
75.00p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
153.10
145.70
Intangible Assets
69.60
78.10
Investment Properties
1,110.30
1,294.50
Investments
161,404.50
140,318.50
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
2,997.40
2,977.20
Cash at Bank & In Hand
6,204.30
6,432.80
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
340.90
384.10
Total Assets
172,293.09
151,685.50

Liabilities

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
251.40
163.80
Provisions
911.80
208.90
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
1,163.20
372.70
Other Liabilities
169,650.41
149,570.50
Total Liabilities
171,309.59
150,413.70

Net Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Net Assets
983.50
1,271.80

Capital & Reserves

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Share Capital
82.30
81.60
Share Premium Account
233.90
227.80
Other Reserves
1.80
-1.60
Retained Earnings
665.40
963.80
Shareholders Funds
983.40
1,271.60
Minority Interests/Other Equity
0.10
0.20
Total Equity
983.50
1,271.80

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
25 Apr 2024
24 May 2024
8.00p
Interim
24 Aug 2023
22 Sep 2023
15.83p
Final
04 May 2023
31 May 2023
37.19p
Interim
25 Aug 2022
23 Sep 2022
15.59p
Final
28 Apr 2022
27 May 2022
40.41p
Interim
26 Aug 2021
24 Sep 2021
11.55p
Final
15 Apr 2021
21 May 2021
38.49p
Interim
04 Mar 2021
24 Mar 2021
11.22p
2nd Interim
07 May 2020
27 May 2020
20.00p
Final
16 Apr 2020
22 May 2020
31.22p
Interim
29 Aug 2019
27 Sep 2019
18.49p
Final
04 Apr 2019
24 May 2019
29.73p
Interim
30 Aug 2018
28 Sep 2018
18.49p
Final
05 Apr 2018
01 Jun 2018
27.45p
Interim
31 Aug 2017
29 Sep 2017
15.41p
Final
06 Apr 2017
12 May 2017
20.67p
Interim
01 Sep 2016
30 Sep 2016
12.33p
Final
07 Apr 2016
13 May 2016
17.24p
Interim
03 Sep 2015
02 Oct 2015
10.72p
Special
07 Mar 2007
18 May 2007
6.35p
Special
07 Mar 2007
18 May 2007
6.35p
Special
07 Mar 2007
18 May 2007
6.35p
Special
07 Mar 2007
18 May 2007
6.35p

Dividend Metrics

Year End Date
31 Dec 2023
31 Dec 2022
Dividend growth
-54.85%
1.58%
Dividend yield
3.50%
4.80%
Dividend cover
-0.08
1.42


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