ST JAMES'S PLACE PLC ORD GBP0.15

Symbol: STJ

This security went ex-dividend on 22/08/2024. Pay date is 20/09/2024

Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

Invest in this share within an ISA, JISA, SIPP or Investment Account

Overview

Core Data
Latest Dividend Information

Ex-Dividend Date 22 Aug 2024
Pay Date 20 Sep 2024
Total Dividends - Year to Date14
Dividend Yield (%)1.9471

Historical Data & Ratios

Avg Volume Over 10 Days2.9197
Market Cap (M)3913.8660
Price/Earnings (PE)0
Earnings Per Share-1.16
Revenue Per Share34.5634
Return on Equity %-0.8958

1 Month Performance Chart

One Month Chart

Broker View
Data shown is based on the past 75 days of broker views.

ActionBrokers

Strong Buy6

Buy5

Neutral3

Sell1

Strong Sell0

Brokers 6 5 3 1 0
Consensus

ConsensusBuy

Not advice based on your circumstances. Does not constitute a recommendation to buy or sell this or any other security. Selected data supplied by Digital Look® Read more.

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here
0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
N/A N/A
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Charts

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      Company

      Business Summary

      St. James's Place plc is a United Kingdom-based company, which is engaged in offering wealth management and financial planning advice to individuals, trustees and businesses. The Company operates through the wealth management business segment, which is engaged in providing support to its clients through the provision of financial advice and assistance through its partner network, and financial solutions including (but not limited to) wealth management products manufactured in the Group, such as insurance bonds, pensions, unit trust and investment savings accounts (ISA) investments, and a discretionary fund management (DFM) service. Its products and services include financial advice, pensions and retirement, managing investments, later life planning, specialist cash management and banking, mortgages and protection, advising businesses and private client. Its later life planning includes inheritance tax planning, gifting, trusts and social care planning.

      Financial Summary

      BRIEF: For the six months ended 30 June 2024, St James's Place PLC revenues increased 98% to £15.75B. Net income increased 2% to £165.1M. Revenues reflect FV Adjustments of Financial Investments increase of 97% to £9.73B, Investment returns increase from £1.6B to £4.36B, FV Adjustments of Financial Investmen increase from £27.5M to £59.5M. Net income was partially offset by Expenses increase of 8% to £1.1B (expense).

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      31/12/2023

      31/12/2022

      31/12/2021

      31/12/2020

      31/12/2019

      31/12/2018

      Total Revenue 18,926.90 -11,877.40 17,951.20 7,974.70 16,469.40 -2,785.30
      Gross profit NIL NIL NIL NIL NIL NIL
      Operating Profit/Loss 439.60 0.70 842.40 426.40 708.90 -84.60
      Profit Before Tax 439.60 0.70 842.40 426.40 708.90 -84.60
      Profit After Tax -9.90 405.40 287.60 262.00 146.60 173.50
      Equity Holders of Parent Company -10.10 405.00 286.70 262.00 146.60 173.50
      Minority Interest -0.10 -0.20 -0.90 -0.90 -0.90 -0.90


      Balance Sheet - All values are in GBP (M).

      Year Ending

      31/12/2023

      31/12/2022

      31/12/2021

      31/12/2020

      31/12/2019

      31/12/2018

      Total Non-Current Assets 172,293.10 151,705.00 155,729.90 129,881.30 117,292.00 94,827.00
      Total Current Assets NIL NIL NIL NIL NIL NIL
      Total Assets 172,293.10 151,705.00 155,729.90 129,881.30 117,292.00 94,827.00
      Total Liabilities 171,309.60 150,444.60 154,610.70 128,769.20 116,344.80 93,807.90
      Total Net Assets 983.50 1,260.40 1,119.20 1,112.10 947.20 1,019.10
      Shareholders Funds 983.40 1,260.20 1,119.20 1,113.00 948.10 1,020.00
      Minority Interests -0.10 -0.20 -0.90 -0.90 -0.90 -0.90
      Total Equity 983.50 1,260.40 1,119.20 1,112.10 947.20 1,019.10

      Outlook

      Broker View
      Data shown is based on the past 75 days of broker views.

      ActionBrokers

      Strong Buy6

      Buy5

      Neutral3

      Sell1

      Strong Sell0

      Brokers 6 5 3 1 0
      Consensus

      ConsensusBuy

      Not advice based on your circumstances. Does not constitute a recommendation to buy or sell this or any other security. Selected data supplied by Digital Look® Read more.

      © 2022 Refinitiv, an LSEG business. All rights reserved.

      Forecasts

      Year 2024 2025 2026
      Revenue £797.96mn £828.40mn £818.66mn
      Pre-tax-Profit £486.42mn £507.69mn £496.53mn
      EPS £0.74p £0.70p £0.69p
      EPS Growth 0.00% -5.58% -0.77%
      P/E 9.6 10.16 10.24
      PEG Ratio 0.00 -1.82 -13.27
      Dividend 18.00p 18.00p 18.00p
      Yield 0.00% 0.00% 0.00%

      Upgrades & Downgrades (Latest)

      DateBrokerRecommendationPriceOld TargetNew TargetChange
      3rd Sep 2024JP Morgan CazenoveReiteration707p0p0pOverweight
      1st Aug 2024JP Morgan CazenoveReiteration705p744p987pOverweight
      31st Jul 2024RBC Capital MarketsReiteration685p550p700pSector perform
      28th Jun 2024Berenberg BankReiteration547p0p750pBuy
      3rd Jun 2024JP Morgan CazenoveUpgrade523p0p0pOverweight
      1st May 2024BarclaysReiteration433p0p700pOverweight
      23rd Apr 2024BarclaysReiteration444p0p700pOverweight
      22nd Mar 2024RBC Capital MarketsDownGrade459p0p500pSector perform
      11th Mar 2024Berenberg BankReiteration454p850p750pBuy
      1st Mar 2024JP Morgan CazenoveReiteration512p793p637pNeutral

      Time & Sales

      All prices are in GBX and times are in GMT. Last 20 trades shown. Trade type is estimated and should be treated as indicative only.

      Date Time Price Volume Type
      16 Sep 2024 12:31 717 507 Unknown
      16 Sep 2024 12:31 717.5 3 Buy
      16 Sep 2024 12:30 717.5 565 Unknown
      16 Sep 2024 12:28 718 94 Unknown
      16 Sep 2024 12:26 718.25 189 Unknown
      16 Sep 2024 12:20 718 513 Sell
      16 Sep 2024 12:19 718 508 Sell
      16 Sep 2024 12:19 718 592 Sell
      16 Sep 2024 12:18 718 3,733 Sell
      16 Sep 2024 12:18 718.5 87 Sell
      16 Sep 2024 12:18 718.5 601 Sell
      16 Sep 2024 12:18 718.5 23 Sell
      16 Sep 2024 12:14 718.5 1,203 Sell
      16 Sep 2024 12:14 719 31 Buy
      16 Sep 2024 12:13 718.5 548 Sell
      16 Sep 2024 11:57 718.5 284 Sell
      16 Sep 2024 11:57 718.5 1,404 Sell
      16 Sep 2024 11:57 718.5 567 Sell
      16 Sep 2024 11:57 719 520 Sell
      16 Sep 2024 11:56 719.5 56 Buy

      Selected data supplied by Thomson Reuters ©  View restrictions.

      Investment involves risk. You may get back less than invested.