Janus Henderson Financial Data

Company name:	Janus Henderson Group PLC	Status:	Active
End of fiscal year:	December 31 2018	ISIN	AU000000JHG6
Auditor:	PricewaterhouseCoopers LLP	Year established:	1934
Company sector name:	Financial Services	Trading currency:	AUD
Industry name:	Asset Management	Place of incorporation:	Jersey (JE)
Industry group name	Asset Management	Doing business in:	United States (US)
Address	201 Bishopsgate, EC2M 3AE	Tel.:	+44 2078181818
City/Country:	London, United Kingdom	Fax:	+44 2078181819
Web address:	http://www.janushenderson.com

Company description:

Janus Henderson Group PLC provides investment management services to retail intermediary (44% of managed assets), self-directed (17%) and institutional (39%) clients under the Janus Henderson, Perkins and Intech banners. At the end of 2018, fundamental equities (51%), quantitative equities (14%), fixed-income (22%), multi-asset (9%) and alternative (4%) investment platforms constituted the company's USD 328.5 billion in assets under management. Janus Henderson sources just over half of its managed assets from clients in the U.S., with customers from Europe, the Middle East, Africa and Latin America (31%) and the Asia-Pacific region (16%) accounting for the remainder. Headquartered in London, JHG is dual-listed on the New York Stock Exchange and the Australian Stock Exchange.

Price	Price change [%]	Bid	Offer	Open	High	Low	Volume
36.75	1.33[3.75%]	36.50	36.95	36.45	37.27	36.45	343,160
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
6906.9	195.154321	1.77	2.62	1.40	13.52	3.94	26.11 - 38.32

JHG KEY FIGURES (at previous day's close)
Yesterday's Close	35.42
PE Ratio	13.52
Market Capitalisation	6.91B
Latest Shares Outstanding	195.15M
Earnings pS (EPS)	2.62
Dividend pS (DPS)	1.40
Dividend Yield	3.94%
Sales per Employee	1.00M
Effective Tax Rate	-
Foreign Sales	-
Domestic Sales	-
Selling, General & Adm/tive (SG...	34.04%
Research & Devlopment (R&D) as ...	0.00%
Gross Profit Margin	65.24%
EBITDA Margin	32.40%
Pre-Tax Profit Margin	28.69%
Assets Turnover	3.00%
Return on Assets (ROA)	0.07%
Return on Equity (ROE)	0.11%
Return on Capital Invested (ROC...	0.10%
Current Ratio	2.77
Leverage Ratio (Assets/Equity)	1.43%
Interest Cover	47.60
Total Debt/Equity (Gearing Rati...	0.07%
LT Debt/Total Capital	0.06%
Working Capital pS	31.71
Cash pS	4.70
Book-Value pS	11.85
Tangible Book-Value pS	1.49
Cash Flow pS	3.44
Free Cash Flow pS	3.29
Spread	0.45
Gross gearing	0.00%
Net Debt	-916.60M

JHG Balance Sheet Chart (December 31 2018)

Period †	High	Low
1 Week	37.27	35.78
1 Month	38.32	35.78
3 Months	38.32	29.80
6 Months	38.32	26.11
1 Year	38.32	26.11
3 Years	52.39	26.11
5 Years	52.39	26.11

Share price performance previous 3 years

Share price performance intraday

Period †	Open	Open Avg.	VWAP	Min Vol	Max Vol	Avg. Daily Vol	Change	%
1 Week	36.25	36.334	36.30	126,952	343,160	177,697	0.50	1.38%
1 Month	36.48	36.8685	36.92	126,952	343,160	223,369	0.27	0.74%
3 Months	31.87	34.3515	34.41	51,709	1,199,638	265,553	4.88	15.31%
6 Months	31.00	32.0435	31.92	51,709	1,551,667	273,501	5.75	18.55%
1 Year	27.88	31.6005	31.24	51,709	1,709,030	311,796	8.87	31.81%
3 Years	43.08	38.6106	39.32	51,709	1,986,736	395,523	-6.33	-14.69%
5 Years	43.08	38.6106	39.32	51,709	1,986,736	395,523	-6.33	-14.69%

JHG Growth Ratios (December 31 2018)
	1 year	3 years	5 years	10 years
Diluted EPS growth	-0.34	0.08	0.08	-
Diluted continuous EPS growth	-0.34	0.08	0.11	-
Dividend growth	-0.12	-0.01	0.04	0.01
Equity per share growth	0.02	0.22	0.15	0.15
Revenue growth	0.32	0.27	0.19	0.17
Operating income growth	0.47	0.41	0.30	0.50
Net income growth	-0.20	0.30	0.20	-
Net income cont growth	-0.20	0.30	0.24	-
CFO growth	0.51	0.19	0.18	-
FCF growth	0.50	0.19	0.18	-
Operating revenue growth	0.29	0.23	0.17	0.16

JHG Income Statement December 31 2018 (USD)
Total Revenue	2306.4
Operating Revenue	2108.7
Cost of Revenue	801.6
Gross Profit	1504.8
Operating Expenses	855
Selling,General and Administr...	785.2
General and Administrative Ex...	300.6
OtherGandA	300.6
Selling and Marketing Expense	484.6
Depreciation,Amortization and...	69.8
Depreciation and Amortization	69.8
Depreciation	69.8
Operating Income	649.8
Interest Income/Expense,Net-N...	-15.7
Interest Expense-Non Operatin...	15.7
Other Income/Expense,Net	27.7
Gain on Sale of Securities	-40.9
Special Income/Charges	0.00
Gain on Sale of Business	0.00
Other Non-Operating Income/Ex...	68.6
Pretax Income	661.8
Provision for Income Tax	162.2
Net Income Available to Commo...	511.1
Net Income	523.8
Net Income Including Noncontr...	499.6
Net Income from Continuing Op...	499.6
Minority Interest	24.2
Other under Preferred Stock D...	12.7
DilutedNIAvailtoComStockholde...	511.1
Basic EPS	2.62
Basic EPS from Continuing Ope...	2.62
Diluted EPS	2.61
Diluted EPS from Continuing O...	2.61
Basic Weighted Average Shares...	195
Diluted Weighted Average Shar...	195.9
Dividend Per Share	1.40
TotalOperatingIncomeAsReporte...	649.8
ReportedNormalizedDilutedEPS	2.74
Total Expenses	1656.6
Net Income from Continuing an...	523.8
Normalized Income	554.6795
Basic EPS,Continuing and Disc...	2.62
Diluted EPS,Continuing and Di...	2.61
Interest Expense	15.7
Net Interest Income	-15.7
Earning Before Interest and T...	677.5
Earning Before Interest Tax D...	747.3
Cost of Revenue,Reconciled	801.6
Depreciation,Reconciled	69.8
Net Income from Continuing Op...	523.8
TotalUnusualItemsExcludingGoo...	-40.9
TotalUnusualItems	-40.9
Normalized Basic EPS	2.78
Normalized Diluted EPS	2.77
NormalizedEBITDA	788.2
Tax rate for calculations	0.25
TotalRevenueAsReported	2306.4
OperatingExpenseAsReported	1656.6

JHG Efficency Ratios (December 31 2018)
Days in sales	57.67
Days in inventory	-
Days in payment	6.37
Cash conversion cycle	-
Receivable turnover	6.33
Inventory turnover	-
Payable turnover	57.26
Fixed assets turnover	32.93
Assets turnover	0.33
ROE	0.11
ROA	0.07
ROIC	0.10
FCF sales ratio	0.28
FCF net income ratio	1.23
Capital expenditure sales ratio	0.01

JHG Financial Health Ratios (December 31 2018)
Current ratio	2.77
Quick ratio	2.68
Debt total capital ratio	0.06
Debt equity ratio	0.07
Financial leverage	1.43
Total debt to equity	0.07

JHG Avearge Growth Ratios Over 5 Years (December 31 2018)
Growth ann capital spending	0.17
Growth ann gross profit	0.30
Avg gross margin	0.51
Avg post tax margin	0.27
Avg pre tax marginr	0.23
Avg net profit	0.27
Avg ret commonr	0.17
Avg ret assets	0.11
Avg ret invested capital	0.15

JHG Profitability Ratios (December 31 2018)
Gross margin	0.65
Operating margin	0.28
EBT margin	0.29
Tax rate	0.25
Net margin	0.22
Sales per employee	1,002,346.81
EBIT margin	0.29
EBITDA margin	0.32
Normalized net profit margin	0.24
Interest coverage	43.15
Inc per employee tot ops	227,640.16

JHG Valuation Ratios (December 31 2018)
Sales per share	16.63
Growth ann sales per share 5 ye...	0.08
Book value per share	35.21
CF per share	4.71
Price to EPS	4.25
Ratio PE 5 year high	9.61
Ratio PE 5 year low	3.95
Price to book	0.82
Price to sales	1.75
Price to cash flow	6.17
Price to free cash flow	6.43
Div rate	2.02
Dividend yield	0.06
Div payout tot ops	0.27
Div payout 5 year	0.74
Payout ratio	0.28
Sustainable growth rate	0.14
Cash return	0.21

JHG Balance Sheet December 31 2018 (USD)
Total Assets	6911.9
Current Assets	2019.1
Cash,Cash Equivalents,and Sho...	1491.1
Cash and Cash Equivalents	916.6
Short Term Investments	574.5
Receivables	457.9
Accounts Receivable	309.2
Taxes Receivable	4.3
Other Receivables	144.4
Prepaid Assets and Others	22.6
Other Current Assets	47.5
Total Non-Current Assets	4892.8
Net Property,Plant,and Equipm...	69.5
Gross Property,Plant,and Equi...	132.2
Properties	0.00
Machinery,Furniture/Equipment	96.9
Leasehold and Improvements	35.3
Accumulated Depreciation	-62.7
Goodwill and Other Intangible...	4601.3
Goodwill	1478
Other Intangible Assets	3123.3
Pension Benefit	206.5
Other Non-Current Assets	15.5
Total Liabilities	2051.1
Current Liabilities	728.4
Payables and Accrued Expenses	334.9
Payables	177.8
Accounts Payable	6.5
Taxes Payable	28
Other Payable	143.3
Accrued Expenses,Current	157.1
Pension and Other Post-Retire...	345.4
Other Current Liabilities	48.1
Total Non-Current Liabilities	1322.7
Long Term Debt and Capital Le...	319.1
Long Term Debt	319.1
Deferred Liabilities, Non cur...	777.4
Deferred Taxes,Non-Current Li...	729.9
Trade and Other Payables, Non...	20.9
Accrued Expenses,Non-Current	10.8
Employee Benefits	58.4
Pension and Other Postretirem...	3.7
Preferred Securities Outside ...	136.1
Total Equity	4860.8
Stockholder's Equity	4839.3
Capital Stock	294.6
Common Stock	294.6
Additional Paid in Capital	3824.5
Retained Earnings	1314.5
Treasury Stock	170.8
Accumulated Gains/ Losses Not...	-423.5
Minority Interest	21.5
Total Capitalization	5158.4
Common Stock Equity	4839.3
Net Tangible Assets	238
Working Capital	1290.7
Invested Capital	5158.4
Tangible Book Value	238
Total Debt	319.1
Ordinary Shares Number	196.412764
Treasury Shares Number	4.523802
TotalLiabilitiesAsReported	1915
TotalEquityAsReported	4860.8

JHG Cash Flow December 31 2018 (USD)
Cash Flow from Operating Acti...	670.8
Cash Flow from Continuing Ope...	670.8
Net Income from Continuing Op...	499.6
Operating Gains/Losses	14.1
Gain/Loss on Investment Secur...	14.1
Earnings/Losses from Equity I...	0.00
Depreciation,Amortization and...	69.8
Depreciation and Amortization	69.8
Depreciation	69.8
Deferred Taxes	-10.5
Deferred Income Tax	-10.5
Stock-Based Compensation	82.4
Other Non-Cash Items	-33.6
Changes in Working Capital	49
Change in Payables and Accrue...	-89.4
Change in Accrued Expenses	-89.4
Change in Other Current Asset...	134.5
Change in Other Working Capit...	3.9
Cash Flow from Investing Acti...	100.9
Cash Flow from Continuing Inv...	100.9
Purchase/Sale of Property,Pla...	-29.1
Purchase of Property,Plant an...	-29.1
Purchase/Sale of Business,Net	42.4
Sale of Business	42.4
Purchase/Sale of Investments,...	87.6
Purchase of Investments	0.00
Sale of Investments	87.6
Dividends Received, CFI	0.00
Cash Flow from Financing Acti...	-616.8
Cash Flow from Continuing Fin...	-616.8
Issuance/Payments of Debt,Net	-96.6
Issuance/Payments of Long Ter...	-96.6
Payments to Settle Long Term ...	-96.6
Issuance/Payments of Common S...	-99.8
Payments for Common Stock	-99.8
Cash Dividends Paid	-275.1
Common Stock Dividends Paid	-275.1
Proceeds from Stock Option Ex...	-78
Other Financing Changes, Net	-67.3
Cash and Cash Equivalents,End...	916.6
Change in Cash	154.9
Effect of Exchange Rate Chang...	-32.5
Cash and Cash Equivalents,Beg...	794.2
Income Tax Paid, Supplemental...	184.7
Interest Paid, Supplemental D...	14.8
Capital Expenditure	-29.1
Repayment of Debt	-96.6
Repurchase of Capital Stock	-99.8
Free Cash Flow	641.7
ChangeinCashSupplementalAsRep...	122.4

Janus Henderson Financial Data

JHG KEY FIGURES (at previous day's close)

JHG Balance Sheet Chart (December 31 2018)

Share price performance previous 3 years

Share price performance intraday

JHG Growth Ratios (December 31 2018)

JHG Income Statement December 31 2018 (USD)

JHG Efficency Ratios (December 31 2018)

JHG Financial Health Ratios (December 31 2018)

JHG Avearge Growth Ratios Over 5 Years (December 31 2018)

JHG Profitability Ratios (December 31 2018)

JHG Valuation Ratios (December 31 2018)

JHG Balance Sheet December 31 2018 (USD)

JHG Cash Flow December 31 2018 (USD)