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 |
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 |