JTC PLC

JTC PLC

JTC · LSE · Financial Services / Asset Management

1,339.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,339.00
Open1,339.00
Day Range1,339.00 – 1,339.00
52-Week Range1,270.00 – 1,370.00
Volume0
Market Cap2.31B
P/E (TTM)1339.00
Forward P/E21.51
EPS0.01
Dividend Yield0.99%
Beta0.91
50-Day Avg1,327.48
200-Day Avg1,306.13

About

JTC PLC provides fund, corporate, and private capital services to institutional and private clients in the United Kingdom, Channel Islands, the United States, Caribbean, rest of Europe, and internationally. The company operates in two segments, Institutional Capital Services and Private Capital Services. It offers fund services in a range of asset classes, including real estate, private equity, renewables, hedge, debt, and alternative asset classes, as well as a set of fund administration services. The company also provides company services, entity formation, administration, cash management, and other company secretarial services to small and medium entities, public companies, multinationals, sovereign wealth funds, fund managers, HNW, and UHNW individuals and families; and international and local pension plans, employee share incentive plans, employee ownership plans and deferred compensation plans. In addition, it offers cash management, foreign exchange, and lending services, as well as formation and administration of trusts, companies, partnerships, and other vehicles and structures, including cash and investments. JTC PLC was founded in 1987 and is headquartered in Saint Helier, Jersey. As of August 12, 2026, JTC PLC was taken private.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Nigel Anthony Le Quesne
  • Employees2.35K
  • HeadquartersJTC House, Saint Helier, Jersey, JE23QA, UK
  • Websitehttps://www.jtcgroup.com

Leadership

  • Mr. Nigel Anthony Le QuesneGroup CEO & Executive Director · b. 1961
  • Mr. Martin FotheringhamGroup CFO & Executive Director · b. 1965
  • Ms. Wendy HolleyCOO, Chief Sustainability Officer & Executive Director · b. 1967

Financials

Income Statement

Currency: GBP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue56.17M51.09M59.79M77.25M99.27M115.09M147.50M200.03M257.44M305.38M381.95M
Growth (%)--9.06%+17.04%+29.20%+28.50%+15.93%+28.16%+35.62%+28.70%+18.62%+25.07%
Cost of Revenue21.40M23.03M27.17M31.93M39.67M48.66M62.69M82.74M107.77M130.58M39.17M
Gross Profit34.78M28.05M32.62M45.33M59.61M66.43M84.82M117.30M149.68M174.80M342.77M
Gross Margin61.91%54.91%54.56%58.68%60.04%57.72%57.50%58.64%58.14%57.24%89.74%
Operating Expense18.27M19.69M25.87M44.70M36.65M45.40M75.83M83.49M97.03M155.86M277.25M
Operating Income16.51M8.37M6.75M629.00K22.96M21.03M8.99M33.80M52.65M18.94M65.53M
Operating Margin29.39%16.38%11.29%0.81%23.13%18.27%6.10%16.90%20.45%6.20%17.16%
EBITDA6.71M11.20M11.43M4.65M31.00M28.10M49.27M65.18M67.09M47.13M104.70M
EBITDA Margin11.95%21.91%19.12%6.02%31.23%24.41%33.40%32.58%26.06%15.43%27.41%
Net Income-11.25M-3.70M-4.64M-3.86M17.18M10.53M26.65M34.71M21.82M-7.26M933.00K
Net Income Margin-20.02%-7.24%-7.77%-4.99%17.31%9.15%18.07%17.35%8.48%-2.38%0.24%
Interest Expense-12.02M12.10M2.24M2.75M3.37M4.26M7.46M12.84M18.77M23.80M
Interest Expense % of Total Revenue-23.52%20.23%2.90%2.77%2.93%2.89%3.73%4.99%6.15%6.23%

Balance Sheet

Currency: GBP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets118.79M128.52M150.37M225.30M287.23M361.88M621.82M675.89M905.10M1.02B1.14B
Total Liabilities141.65M152.96M147.35M116.40M158.67M203.47M277.19M275.68M401.22M485.65M628.55M
Total Equity-22.86M-24.44M3.03M108.90M128.56M158.41M344.63M400.22M503.88M533.94M510.86M
Cash11.48M15.77M17.61M32.46M23.69M31.08M39.33M48.86M97.22M64.73M149.86M
Total Debt127.69M136.99M46.34M72.72M118.68M150.20M195.96M198.52M264.57M322.88M492.30M
Net Debt116.20M121.22M28.73M40.26M94.99M119.12M156.63M149.66M167.35M258.15M342.44M

Cash Flow

Currency: GBP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.00K10.27M10.70M6.49M21.59M27.58M28.86M53.31M81.29M78.69M56.49M
Investing Cash Flow-16.67M-3.47M-9.69M-33.27M-29.85M-24.07M-190.34M-25.54M-121.23M-89.11M-113.09M
Financing Cash Flow23.98M-2.85M545.00K42.22M4.46M1.72M169.48M-24.75M91.17M3.61M122.35M
Capital Expenditure1.78M1.63M4.50M2.20M3.43M4.40M4.00M8.47M6.16M9.57M6.61M
Free Cash Flow-1.74M8.63M6.19M4.29M18.16M23.18M24.86M44.84M75.14M69.12M49.88M
Dividends Paid-1.07M1.07M1.07M4.13M7.15M9.09M11.84M16.02M19.50M22.27M
FCF to OCF-3470.00%84.10%57.89%66.11%84.13%84.04%86.15%84.11%92.43%87.84%88.30%
Dividend Paid to FCF-12.44%17.34%25.04%22.76%30.83%36.56%26.41%21.33%28.21%44.65%

Earnings

Report DateJun 30, 2015Jan 31, 2016Mar 31, 2016Jun 30, 2016Jan 31, 2017Mar 31, 2017Jun 30, 2017Sep 30, 2017Jan 31, 2018Mar 15, 2018Mar 31, 2018Sep 18, 2018Sep 30, 2018Dec 31, 2018Jan 31, 2019Sep 17, 2019Sep 30, 2019Dec 31, 2019Sep 15, 2020Sep 30, 2020Dec 31, 2020Sep 21, 2021Sep 30, 2021Dec 31, 2021Sep 13, 2022Sep 30, 2022Dec 31, 2022Sep 12, 2023Dec 31, 2023Sep 17, 2024Dec 31, 2024Sep 16, 2025Dec 31, 2025Sep 15, 2026
EPS Estimate---------0.00-0.00---0.00-----------16.58-0.20-0.21--
EPS Actual-0.10-0.01--0.02-0.01--0.02--0.01-0.03--0.09-0.060.040.07-0.080.09-0.010.29--0.070.14-0.100.170.070.20-0.160.21-0.04-
Surprise----------------------------99.00%--2.30%-3.15%--
Timing---------Pre-market-Pre-market---Pre-market--Pre-market--Pre-market--Pre-market--Pre-market---After-hours-After-hours

Key Statistics & Ratios

Market Cap2.31B
Enterprise Value2.69B
Trailing P/E1339.00
Forward P/E21.51
Price / Sales6.04
Price / Book4.52
EPS0.01
Book Value3.01
Revenue (TTM)381.95M
Gross Profit (TTM)172.38M
EBITDA94.59M
Profit Margin0.24%
Operating Margin22.11%
Return on Equity0.18%
Return on Assets3.99%
Shares Outstanding172.30M
Shares Float129.87M
Beta0.91
Dividend Yield0.99%
Dividend Rate0.13
Payout Ratio2407.27%

Dividends

20252×
0.05Sep 25, 20250.08May 29, 2025
20242×
0.04Sep 26, 20240.08May 30, 2024
20232×
0.04Sep 21, 20230.07Jun 1, 2023
20222×
0.03Sep 22, 20220.05Jun 16, 2022
20212×
0.03Sep 30, 20210.04Jun 10, 2021
20202×
0.02Sep 24, 20200.04Jun 4, 2020
20192×
0.02Sep 26, 20190.02May 30, 2019
20181×
0.01Sep 27, 2018