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St. James's Place plc logo
STJ.L
St. James's Place plc
13:26:35
1145.5 £
0.0000 (%0.00)
Previous Close: 1150
Day Low₺1131.5
Day High₺1156.5
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STJ.L: St. James's Place plc Financials

St. James's Place plc Income Statement

Total revenue
Net income
Gross margin TTM
100%
Operating margin TTM
4.43%
Net profit margin TTM
1.76%
Return on investment TTM
35.91%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue30,171,700,00025,855,600,00018,885,900,000-7,479,800,000
Operating income1,335,200,0001,049,100,000408,100,000700,000
Net income531,100,000398,400,000-10,100,000406,800,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue30,171,700,00025,855,600,00018,885,900,000-7,479,800,000
Cost of revenue28,900,00022,710,700,00016,170,400,00013,774,200,000
Gross profit30,171,700,00025,855,600,0002,715,500,000-21,254,000,000
Research and development expenses0000
General and administrative expenses0172,100,000151,800,000135,000,000
Selling and marketing expenses002,281,500,0001,831,200,000
Selling, general and administrative expenses0172,100,0002,433,300,0001,966,200,000
Other expenses28,836,500,00024,634,400,000-559,900,000-6,046,200,000
Operating expenses28,836,500,00024,806,500,0002,433,300,0006,046,200,000
Cost and expenses28,836,500,00024,806,500,00018,603,700,0007,728,000,000
Net interest income-28,900,00022,100,00031,500,00015,100,000
Interest income01,200,00048,800,00027,500,000
Interest expense28,900,000-20,900,00017,300,00012,400,000
Depreciation and amortization25,000,00049,000,00039,400,00034,200,000
EBITDA1,389,100,0001,134,500,000496,300,00049,400,000
EBIT1,364,100,000-49,000,000456,900,00015,200,000
Non-operating income (excl. interest)-28,900,0001,098,100,000-48,800,000-15,200,000
Operating income1,335,200,0001,049,100,000408,100,000700,000
Total other income/expenses (net)0031,500,00027,492,500,000
Income before tax1,335,200,0001,049,100,000439,600,000700,000
Income tax expense803,800,000650,700,000449,500,000-404,700,000
Net income from continuing operations531,400,000398,400,000-9,900,000407,200,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income531,100,000398,400,000-10,100,000406,800,000
Net income deductions0000
Bottom line net income531,100,000398,400,000-10,100,000406,800,000
EPS10.73-0.01840.75
Diluted EPS0.990.73-0.01840.74
Weighted average shares outstanding531,500,000545,400,000547,600,000542,700,000
Weighted average diluted shares outstanding537,800,000549,000,000547,600,000547,800,000

St. James's Place plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
386,800,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets224,865,800,000194,875,100,000172,293,100,000151,638,600,000
Total liabilities223,162,300,000193,602,100,000171,309,600,000150,378,200,000
Total equity1,478,800,0001,273,100,000983,400,0001,260,200,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents6,184,500,0005,663,900,000285,400,000253,300,000
Short-term investments0006,179,500,000
Cash and short-term investments6,184,500,0005,663,900,000285,400,0006,432,800,000
Net receivables1,586,700,0001,577,600,00000
Accounts receivable1,586,700,000000
Other receivables01,577,600,00000
Inventory0-8,333,600,00000
Prepaid expenses387,200,000431,500,000448,800,000319,100,000
Other current assets5,854,900,0002,238,200,0002,000,100,0001,312,400,000
Total current assets7,771,200,0001,577,600,0002,448,900,0001,666,300,000
Property, plant and equipment (net)122,300,000134,000,000153,100,000145,700,000
Goodwill18,500,00023,300,00033,600,00033,600,000
Intangible assets8,100,00015,500,00036,000,00066,900,000
Goodwill and intangible assets26,600,00038,800,00069,600,000100,500,000
Long-term investments215,376,500,000185,154,900,0001,464,600,0001,273,100,000
Tax assets10,200,0002,700,00036,500,00013,900,000
Other non-current assets1,559,000,000-1,629,600,000161,397,400,000148,439,100,000
Total non-current assets217,094,600,000183,700,800,000163,121,200,000149,972,300,000
Other assets006,723,000,0000
Total assets224,865,800,000194,875,100,000172,293,100,000151,638,600,000
Total payables2,042,900,0001,679,600,000532,600,000399,900,000
Accounts payable00521,100,000399,900,000
Other payables2,042,900,0001,679,600,00011,500,0000
Accrued expenses0307,400,00000
Short-term debt55,500,00041,300,00062,000,00012,800,000
Capital lease obligations (current)0000
Tax payables022,100,00011,500,0000
Deferred revenue000530,400,000
Other current liabilities-55,500,0009,260,700,0007,801,700,0009,526,300,000
Total current liabilities2,042,900,00011,289,000,0008,396,300,0001,800,900,000
Long-term debt386,800,000475,500,000189,400,000151,000,000
Capital lease obligations (non-current)100,800,000107,200,000120,500,000116,600,000
Deferred revenue (non-current)421,600,000541,700,000491,500,000530,400,000
Deferred tax liabilities (non-current)966,200,000679,400,000411,700,000162,900,000
Other non-current liabilities219,465,800,000191,757,000,000158,642,600,000139,409,900,000
Total non-current liabilities221,355,800,000193,602,100,000159,855,700,000148,577,300,000
Other liabilities003,057,600,0000
Capital lease obligations100,800,000107,200,000120,500,000116,600,000
Total liabilities223,162,300,000193,602,100,000171,309,600,000150,378,200,000
Treasury stock-68,500,000-10,200,000-700,000-4,100,000
Preferred stock0000
Common stock79,100,00081,600,00082,300,00081,600,000
Retained earnings1,227,100,000965,300,000665,400,000952,400,000
Additional paid-in capital235,400,000233,900,000233,900,000227,800,000
Accumulated other comprehensive income/loss3,200,0003,200,0002,500,0002,500,000
Other stockholders' equity2,500,000000
Total stockholders' equity1,478,800,0001,273,100,000983,400,0001,260,200,000
Total equity1,478,800,0001,273,000,000983,500,0001,260,400,000
Minority interest0-100,000100,000200,000
Total liabilities and total equity224,641,100,000194,875,100,000172,293,100,000151,638,600,000
Total investments215,376,500,000185,154,900,0001,464,600,0001,273,100,000
Total debt543,100,000624,000,000371,900,000280,400,000
Net debt-5,641,400,000-5,039,900,00086,500,00027,100,000

St. James's Place plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,067,200,000-655,700,00018,600,000-1,053,100,000
Cash from investing-8,400,000-17,000,000-35,200,000232,500,000
Cash from financing-535,500,000132,300,000-209,500,000-580,500,000
Net change in cash5,831,900,000-540,400,000-228,500,0007,600,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income531,100,0001,049,100,000-10,100,000405,000,000
Depreciation and amortization25,000,00049,000,00042,600,00031,000,000
Deferred income tax00-83,700,000-83,000,000
Stock-based compensation20,200,00011,200,0005,100,00020,500,000
Change in working capital361,200,000-1,412,000,000-740,700,000-985,200,000
Accounts receivable-170,200,000310,300,000-14,200,000-298,800,000
Inventory0000
Accounts payable0000
Other working capital361,200,000-1,722,300,000-726,500,000-686,400,000
Other non-cash items149,900,000-353,000,000805,400,000-441,900,000
Net cash from operating activities1,067,200,000-655,700,00018,600,000-1,053,100,000
Investments in property, plant and equipment-1,100,000-3,600,000-22,100,000-20,100,000
Acquisitions (net)-800,000-8,300,000-5,400,000-9,900,000
Purchases of investments-1,700,0000-8,800,000-236,500,000
Sales/maturities of investments000262,500,000
Other investing activities-4,800,000-5,100,0001,100,000236,500,000
Net cash from investing activities-8,400,000-17,000,000-35,200,000232,500,000
Net debt issuance-176,000,000265,700,00074,100,000-271,300,000
Long-term net debt issuance-176,000,000265,700,00074,100,000-271,300,000
Short-term net debt issuance-176,000,0000013,800,000
Net stock issuance-249,000,000-42,600,0006,300,0008,500,000
Net common stock issuance-249,000,000-42,600,0006,300,0008,500,000
Common stock issuance1,500,00006,800,0008,800,000
Common stock repurchased-250,500,000-42,600,000-500,000-300,000
Net preferred stock issuance0000
Net dividends paid-96,300,000-76,600,000-289,600,000-303,600,000
Common dividends paid-96,300,000-76,600,000-289,600,000-303,600,000
Preferred dividends paid0000
Other financing activities-14,200,000-14,200,000-300,000-14,100,000
Net cash from financing activities-535,500,000132,300,000-209,500,000-580,500,000
Effect of FX changes on cash5,308,600,000607,600,000-2,400,0001,000,000
Net change in cash5,831,900,000-540,400,000-228,500,0007,600,000
Cash at end of period6,184,500,0005,663,900,0006,204,300,000253,300,000
Cash at beginning of period352,600,0006,204,300,0006,432,800,000245,700,000
Operating cash flow1,067,200,000-655,700,00018,600,000-1,053,100,000
Capital expenditure-1,100,000-8,700,000-22,100,000-20,100,000
Free cash flow1,066,099,999-664,400,000-3,500,000-1,073,200,000
Income taxes paid0000
Interest paid0000