Janus Henderson Financial Data

Company name:Janus Henderson Group PLCStatus:Active
End of fiscal year:December 31 2018ISINAU000000JHG6
Auditor:PricewaterhouseCoopers LLPYear established:1934
Company sector name:Financial ServicesTrading currency:AUD
Industry name:Asset ManagementPlace of incorporation:Jersey (JE)
Industry group nameAsset ManagementDoing business in:United States (US)
Address201 Bishopsgate, EC2M 3AETel.:+44 2078181818
City/Country:London, United KingdomFax:+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)

:liab eq:assets
Period † High Low
1 Week37.2735.78
1 Month38.3235.78
3 Months38.3229.80
6 Months38.3226.11
1 Year38.3226.11
3 Years52.3926.11
5 Years52.3926.11

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week36.2536.33436.30126,952343,160177,6970.501.38%
1 Month36.4836.868536.92126,952343,160223,3690.270.74%
3 Months31.8734.351534.4151,7091,199,638265,5534.8815.31%
6 Months31.0032.043531.9251,7091,551,667273,5015.7518.55%
1 Year27.8831.600531.2451,7091,709,030311,7968.8731.81%
3 Years43.0838.610639.3251,7091,986,736395,523-6.33-14.69%
5 Years43.0838.610639.3251,7091,986,736395,523-6.33-14.69%

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
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