STJ - St. James's Place plc
LSE
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Financial Services
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Financial Conglomerates
Cirencester,
United Kingdom
Type: Equity
STJ price evolution
STJ
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7483.5 | $7483.5 | $7832.9 | $7832.9 |
| Short term investments | ||||
| Net receivables | $6039.4 | $6039.4 | $2037.8 | $2037.8 |
| Inventory | ||||
| Total current assets | $15925.1 | $15925.1 | $11850.5 | $11850.5 |
| Long term investments | $129981.9 | $129981.9 | $141602.8 | $141602.8 |
| Property, plant & equipment | $148 | $148 | $154.5 | $154.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $148231.4 | $148231.4 | $155729.9 | $155729.9 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | $232.9 | $232.9 | $106.7 | $106.7 |
| Total current liabilities | $3421.8 | $3421.8 | $7645.6 | $7645.6 |
| Long term debt | $371.8 | $371.8 | $433 | $433 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $147096.8 | $147096.8 | $154610.7 | $154610.7 |
| Shareholders' equity | ||||
| Retained earnings | $828.4 | $828.4 | $830.3 | $830.3 |
| Other shareholder equity | $2.5 | $2.5 | $2.5 | $2.5 |
| Total shareholder equity | $1134.5 | $1134.5 | $1119.2 | $1119.2 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7832.9 | $6660.1 | $7013.6 | $6877.6 |
| Short term investments | ||||
| Net receivables | $2037.8 | $1661.5 | $1386.9 | $1609.6 |
| Inventory | ||||
| Total current assets | $11850.5 | $10643.9 | $10499.3 | $9362 |
| Long term investments | $141602.8 | $116950.8 | $104136.2 | $82800 |
| Property, plant & equipment | $154.5 | $174.4 | $166.3 | $28.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $155729.9 | $129881.3 | $117292 | $94827 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | $106.7 | $90.5 | $81.5 | $52.5 |
| Total current liabilities | $7645.6 | $6829.3 | $7187.4 | $5323.4 |
| Long term debt | $433 | $330.8 | $403.7 | $348.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $154610.7 | $128769.1 | $116344.7 | $93807.8 |
| Shareholders' equity | ||||
| Retained earnings | $830.3 | $859.4 | $699.4 | $787.3 |
| Other shareholder equity | $2.5 | $2.5 | $2.5 | $2.5 |
| Total shareholder equity | $1119.2 | $1113 | $948.1 | $1020 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | -$8151.5 | -$8151.5 | $3517.55 | $3517.55 |
| Cost of revenue | -$8490 | -$8490 | $2848.15 | $2848.15 |
| Gross Profit | $338.5 | $338.5 | $669.4 | $669.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $487.7 | $487.7 | $489.5 | $489.5 |
| Total operating expenses | -$8002.3 | -$8002.3 | $3337.65 | $3337.65 |
| Operating income | -$149.2 | -$149.2 | $179.9 | $179.9 |
| Income from continuing operations | ||||
| EBIT | -$149.2 | -$149.2 | $179.9 | $179.9 |
| Income tax expense | -$252 | -$252 | $96.55 | $96.55 |
| Interest expense | ||||
| Net income | ||||
| Net income | $102.8 | $102.8 | $82.9 | $82.9 |
| Income (for common shares) | $102.8 | $102.8 | $82.9 | $82.9 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18025.9 | $8061 | $16563.5 | -$2694.4 |
| Cost of revenue | $15252.2 | $5946.6 | $14146.8 | -$4251.3 |
| Gross Profit | $2773.7 | $2114.4 | $2416.7 | $1556.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1931.3 | $1688 | $1707.8 | $1641.5 |
| Total operating expenses | $17183.5 | $7634.6 | $15854.6 | -$2609.8 |
| Operating income | $842.4 | $426.4 | $708.9 | -$84.6 |
| Income from continuing operations | ||||
| EBIT | $842.4 | $426.4 | $708.9 | -$84.6 |
| Income tax expense | $554.8 | $164.4 | $562.3 | -$258.1 |
| Interest expense | ||||
| Net income | ||||
| Net income | $286.7 | $262 | $146.6 | $173.5 |
| Income (for common shares) | $286.7 | $262 | $146.6 | $173.5 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $102.8 | $102.8 | $82.9 | $82.9 |
| Operating activities | ||||
| Depreciation | $6.05 | $6.05 | $6.35 | $6.35 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$27.55 | -$27.55 | $430.1 | $430.1 |
| Investing activities | ||||
| Capital expenditures | -$0.95 | -$0.95 | -$1.5 | -$1.5 |
| Investments | ||||
| Total cash flows from investing | -$7.5 | -$7.5 | -$6.5 | -$6.5 |
| Financing activities | ||||
| Dividends paid | -$109.45 | -$109.45 | -$31.2 | -$31.2 |
| Sale and purchase of stock | ||||
| Net borrowings | -$33.8 | -$33.8 | -$24.7 | -$24.7 |
| Total cash flows from financing | -$139.9 | -$139.9 | -$52.2 | -$52.2 |
| Effect of exchange rate | $0.25 | $0.25 | $0.1 | $0.1 |
| Change in cash and equivalents | -$174.7 | -$174.7 | $371.5 | $371.5 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $286.7 | $262 | $146.6 | $173.5 |
| Operating activities | ||||
| Depreciation | $25.3 | $27.3 | $23.9 | $9.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1429.6 | -$124.1 | $365.4 | -$215.1 |
| Investing activities | ||||
| Capital expenditures | -$3.4 | -$8 | -$17.3 | -$8.6 |
| Investments | ||||
| Total cash flows from investing | -$25.1 | -$49.2 | -$29.2 | -$12.8 |
| Financing activities | ||||
| Dividends paid | -$329.9 | -$107.1 | -$256 | -$242.7 |
| Sale and purchase of stock | ||||
| Net borrowings | $79.6 | -$72.1 | $47.1 | $70.3 |
| Total cash flows from financing | -$231.6 | -$179.8 | -$200.1 | -$175.6 |
| Effect of exchange rate | -$0.1 | -$0.4 | -$0.1 | $0.5 |
| Change in cash and equivalents | $1172.8 | -$353.5 | $136 | -$403 |
News
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Citi raises St. James's Place stock, says valuation is attractive By Investing.com
Investing.com
29 Feb 2024
|
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St. James’s Place Plunges Most Since 2016 After Dividend Cut
Bloomberg
28 Feb 2024
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Rothschild Family Net Worth 2024 And Impact of Lord Jacobs Death
Southwest Journal
27 Feb 2024
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Lord Jacob Rothschild dies at 87
Fortune
26 Feb 2024
|
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U.K. shares lower at close of trade; Investing.com United Kingdom 100 down 0.30%
Investing.com
26 Feb 2024
|
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Global Bonds Head for Best Month Since 2008 Financial Crisis
Bloomberg via Yahoo Finance
29 Nov 2023
|
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St. James's Place (LON:STJ) Will Pay A Larger Dividend Than Last Year At £0.1583
Simply Wall St. via Yahoo Finance
18 Aug 2023
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U.K. shares lower at close of trade; Investing.com United Kingdom 100 down 0.82%
Investing.com
28 Feb 2023
|
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Bullish insiders bet UK£5.8m on St. James's Place plc (LON:STJ)
Simply Wall St. via Yahoo Finance
13 Feb 2023
|
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St. James's Place falls Monday, underperforms market
Market Watch
23 Jan 2023
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | -$9.27B |
|---|---|
| EBITDA | $86.20M |
| EBIT | $61.40M |
| Net Income | $371.40M |
| Revenue Q/Q | -248.33% |
| Revenue Y/Y | -139.76% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 0.24% |
| ROE | 32.96% |
| Debt/Equity | 138.14 |
|---|---|
| Net debt/EBITDA | 1.62K |
| Current ratio | 4.65 |
| Quick ratio | N/A |