Share Prices & Company Research

Stockbroking

St James's Place

Current Price 864.50p Bid 864.50p Ask 865.00p Change -1.90%
Last Updated: 21/12/2024 14:54. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

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 31/12/2019

Revenue
£42.60m
Operating Profit/Loss
£708.90m
Dividend yield (%)
3.30
Total dividend for year
38.4900p
Dividend cover
1.34
P/E Ratio
22.70
More Financials

Key Personnel

Mr Mark FitzPatrick
Chief Executive Officer
Ms Caroline Waddington
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
Mr Simon Fraser
Vice Chairman and CEO

Stock Details

EPIC
STJL
ISIN
GB0007669376
Shares in Issue
524.68m
Market cap
£4,535.82m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
100.00%
Hold
 
0%
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
864.50p
Bid Price
864.50p
Ask Price
865.00p
Volume
740,663
Change Today
-16.75p
% Change Today
-1.90%
Open
872.00p
Previous Close
864.50p
Intraday High
878.00p
Intraday Low
860.50p
52 Week High
913.50p
52 Week Low
402.60p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

More Charts

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
42.60
46.50
Operating Profit/Loss
708.90
-84.60
Net Interest
n/a
n/a
Pre-Tax Profit
708.90
-84.60
Profit After Tax from continuing operations
187.10
211.90
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
187.10
211.90
Attributable to:
Equity Holders of Parent Company
187.10
211.90
Minority Interests
n/a
n/a
Total Dividend Paid
38.4900p
48.2200p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
27.60p
33.00p
Diluted
27.50p
32.40p
Adjusted
51.40p
58.70p
Dividend per Share
38.4900p
48.2200p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
166.30
28.50
Intangible Assets
45.30
41.00
Investment Properties
1,750.90
1,820.70
Investments
5,166.40
4,756.10
Other Financial Assets
1,342.90
508.80
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
2,127.10
1,952.30
Cash at Bank & In Hand
7,013.60
6,877.60
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
99,590.90
78,759.20
Total Assets
117,292.00
94,827.00

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (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
403.70
348.60
Provisions
534.30
195.60
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
938.00
544.20
Other Liabilities
114,850.20
92,755.60
Total Liabilities
116,344.80
93,807.90

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
947.20
1,019.10

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
80.20
79.40
Share Premium Account
182.40
174.50
Other Reserves
-13.90
-21.20
Retained Earnings
699.40
787.30
Shareholders Funds
948.10
1,020.00
Minority Interests/Other Equity
-0.90
-0.90
Total Equity
947.20
1,019.10

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
22 Aug 2024
20 Sep 2024
6.00p
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 2019
31 Dec 2018
Dividend growth
-20.18%
12.51%
Dividend yield
3.30%
5.10%
Dividend cover
1.34
1.22


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.