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Jtc Plc Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 257.44 | 200.03 | 147.50 | 115.09 | 99.27 |
| Operating Profit / Loss | 52.65 | 33.80 | 8.99 | 20.67 | 22.82 |
| Net Interest | -18.43 | -12.07 | -5.92 | -4.38 | -3.84 |
| Pre Tax Profit | 24.31 | 35.94 | 27.78 | 11.24 | 17.64 |
| Post Tax Profit | 21.82 | 34.71 | 26.65 | 10.53 | 17.18 |
| Profit for the Period | 21.82 | 34.71 | 26.65 | 10.53 | 17.18 |
| Equity Holders of Parent Company | 21.82 | 34.71 | 26.65 | 10.53 | 17.18 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 14.20p | 23.92p | 20.49p | 9.02p | 15.43p |
| Earnings per Share (Diluted) | 14.07p | 23.60p | 20.21p | 8.96p | 15.35p |
| Earnings per Share (Adjusted) | 37.23p | 33.27p | 25.55p | 21.77p | 21.74p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 14.20p | 23.92p | 20.49p | 9.02p | 15.43p |
| Earnings per Share (Diluted) | 14.07p | 23.60p | 20.21p | 8.96p | 15.35p |
| Earnings per Share (Adjusted) | 37.23p | 33.27p | 25.55p | 21.77p | 21.74p |
| Dividend per Share | 11.17p | 9.98p | 7.67p | 6.75p | 5.30p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 670.27 | 491.73 | 462.32 | 228.72 | 172.92 |
| Property, Plant and Equipment | 49.66 | 49.57 | 48.34 | 49.25 | 37.87 |
| Investments | 3.37 | 3.16 | 2.64 | 2.27 | 1.12 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 2.98 | 2.37 | 0.56 | 0.30 | 0.96 |
| Other Non-Current Assets | 0.27 | 0.68 | 1.11 | 0.17 | 0.32 |
| Total Non-Current Assets | 726.54 | 547.50 | 514.96 | 280.71 | 213.19 |
| Current Assets | |||||
| Inventories | 11.62 | 12.53 | 12.83 | 11.43 | 9.30 |
| Trade and Other Receivables | 36.25 | 37.12 | 30.96 | 17.23 | 16.25 |
| Cash at Bank and in Hand | 97.22 | 48.86 | 39.33 | 31.08 | 26.32 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 33.47 | 29.89 | 23.73 | 21.42 | 22.16 |
| Total Current Assets | 178.56 | 128.40 | 106.85 | 81.16 | 74.03 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 905.10 | 675.89 | 621.82 | 361.88 | 287.23 |
| Current Liabilities | |||||
| Borrowings | 6.12 | 4.29 | 5.46 | 6.67 | 3.38 |
| Other Current Liabilities | 73.13 | 36.41 | 31.30 | 19.43 | 30.70 |
| Total Current Liabilities | 79.24 | 40.70 | 36.76 | 26.10 | 34.08 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 258.45 | 194.22 | 190.49 | 143.53 | 115.30 |
| Provisions | 11.67 | 13.07 | 26.08 | 10.50 | 8.77 |
| Other Non-Current Liabilities | 51.85 | 27.68 | 23.86 | 23.34 | 0.52 |
| Total Non-Current Liabilities | 321.98 | 234.98 | 240.43 | 177.37 | 124.59 |
| Net Assets | 503.88 | 400.22 | 344.62 | 158.41 | 128.56 |
| Capital and Reserves | |||||
| Share Capital | 1.66 | 1.49 | 1.48 | 1.23 | 1.14 |
| Share Premium Account | 392.21 | 290.44 | 285.85 | 130.82 | 100.66 |
| Other Reserves | 32.86 | 36.64 | 8.84 | -4.49 | -1.51 |
| Retained Earnings | 77.14 | 71.65 | 48.46 | 30.84 | 28.27 |
| Shareholders Funds | 503.88 | 400.22 | 344.62 | 158.41 | 128.56 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 503.88 | 400.22 | 344.62 | 158.41 | 128.56 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 20.45% | 16.90% | 6.10% | 17.96% | 22.98% |
| Return on Capital Employed | 38.90% | 39.98% | 32.30% | 17.28% | 25.85% |
| Dividend Cover | 3.33 | 3.33 | 3.33 | 3.23 | 4.10 |
| Dividend Yield | 1.40 | 1.30 | 0.80 | 1.20 | 1.30 |
| PE Ratio | 21.90 | 22.50 | 35.90 | 25.60 | 19.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -10.65% | -23.15% | -11.99% | -21.48% |
| Net Asset Value per Share | -100.23p | -55.12p | -70.90p | -42.36p | -26.72p |