Chat about St James's Place accounts information. See how St James's Place is performing financially.

St James's Place Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue25.3026.5036.5040.1042.60
Operating Profit / Loss439.602.80842.40426.40708.90
Net Interestn/an/an/an/an/a
Pre Tax Profit439.602.80842.40426.40708.90
Post Tax Profit-9.90407.20287.60262.00146.60
Profit for the Period-9.90407.20287.60262.00146.60
Equity Holders of Parent Company-10.10406.80286.70262.00146.60
Minority Interests0.200.400.90n/an/a
      
Continuing EPS     
Earnings per Share (Basic)-1.80p75.00p53.30p49.10p27.60p
Earnings per Share (Diluted)-1.80p74.30p52.50p48.60p27.50p
Earnings per Share (Adjusted)-1.80p75.00p53.30p49.10p27.60p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-1.80p75.00p53.30p49.10p27.60p
Earnings per Share (Diluted)-1.80p74.30p52.50p48.60p27.50p
Earnings per Share (Adjusted)-1.80p75.00p53.30p49.10p27.60p
      
Dividend per Share23.83p52.78p51.96p49.71p38.49p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets69.6078.1071.0072.1045.30
Property, Plant and Equipment153.10145.70154.50174.40166.30
Investments161,404.50140,318.50142,697.41118,337.60105,479.10
Investment Properties1,110.301,294.501,568.501,526.701,750.90
Other Financial Assetsn/a0.00n/a0.00n/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets162,737.50141,836.80144,491.41120,110.80107,441.60
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables2,997.402,977.202,923.002,579.202,127.10
Cash at Bank and in Hand6,204.306,432.807,832.906,660.107,013.60
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets9,201.709,410.0010,755.909,239.309,140.70
      
Other Assets340.90384.10400.20531.20621.10
Total Assets172,293.09151,685.50155,729.91129,881.30117,292.00
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/an/an/an/a
Total Current Liabilitiesn/an/an/an/an/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings251.40163.80433.00341.80403.70
Provisions911.80208.90693.90412.40534.30
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities1,163.20372.701,126.90754.20938.00
      
Net Assets983.501,271.801,119.201,112.10947.20
      
Capital and Reserves     
Share Capital82.3081.6081.1080.6080.20
Share Premium Account233.90227.80213.80185.30182.40
Other Reserves1.80-1.60-6.00-12.30-13.90
Retained Earnings665.40963.80830.30859.40699.40
Shareholders Funds983.401,271.601,119.201,113.00948.10
      
Minority Interests / Other Equity0.100.20n/a-0.90-0.90
Total Equity983.501,271.801,119.201,112.10947.20
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin1,737.55%10.57%2,307.95%1,063.34%1,664.08%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover-0.081.421.030.990.72
Dividend Yield3.504.803.104.403.30
PE Ration/a14.6031.6023.1042.20
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%121.49%-1.55%-4.33%-22.57%
Net Asset Value per Share166.59p217.59p191.07p189.57p164.40p