Details for (JLT) / Market data / Selftrade

JARDINE LLOYD

(JLT GB0005203376 GBX)

Value 675.000

Change Today -9.50

Updated17/05 16:35

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PROFILE

Registered Number	1679424
Registered Address	6 Crutched Friars London EC3N 2PH
Phone Number	+44 (0) 207 5284444
Fax Number
Website	http://www.jltgroup.com
Activities	Provides risk management services and insurance and reinsurance brokerage services
Country of Register	GB
Currency	GBX
Short Name	JARDINE LLOYD
First Day Traded	31/10/2003
Industrial Sector	Insurance Brokers
Number of shares	218m

Key People

Geoffrey Howe	Chairman
Dominic Burke	Chief Executive Officer
Vyvienne Wade	Director
Richard Harvey	Non Executive Director
William Nabarro	Director
John Paynter	Non Executive Director
Jim Rush	Financial Director
Brian Carpenter	Director
Mark Brady	Director

Major Shareholders

Jardine Matheson Holdings Ltd.	40.18%
Silchester International Investors LLP	7.45%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	463.99	536.09	612.92	740.68	812.00
Premiums Earned	0	0	0	0	0
Total Investment Income	0	0	0	0	0
Realized Gains (Losses)	0	0	0	0	0
Other Operating Income	0	0	0	0	0
Losses, Claims & Reserves	0	0	0	0	0
Losses, Benefits & Adjustments	0	0	0	0	0
Long Term Insurance Reserves	0	0	0	0	0
Selling, General & Administrative Expenses & Other	112.44	123.57	500.68	593.55	169.93
Selling, General & Administrative Expenses	0	0	500.68	593.55	0
Other Selling, General & Admin. Expense	0	0	500.68	593.55	0
Underwriting & Commissions	0	0	0	0	0
Other Operating Expense	112.44	123.57	0	0	169.93
Operating Income Before Interest Expense	50.42	72.75	97.13	125.44	140.03
Interest Expense, Net of Interest Capitalized	5.20	6.09	3.06	5.14	7.03
Interest Expense (excl. Interest Capitalized)	5.20	6.09	3.06	5.14	7.03
Interest Capitalized	0	0	0	0	0
Operating Income After Interest Expense	45.22	66.66	94.07	120.30	133.00
Non-Operating Income (Expense)	63.66	24.94	7.91	7.34	9.29
Interest Income	20.13	18.67	7.15	8.50	7.94
Miscellaneous Non Operating Expense	43.53	6.27	0.76	-1.16	1.36
Equity in Affiliates (Pretax)	0	0	0	0	0
Reserves Increase (Decrease)	0	0	0	0	0
Unusual Expense	16.33	2.29	3.76	12.04	12.91
Pretax Income	92.54	89.31	98.23	115.60	129.38
Income Taxes	22.01	27.98	28.75	24.55	39.21
Income Tax - Current - Domestic	11.69	25.95	24.06	27.28	41.95
Income Tax - Current - Foreign	0	0	0	0	0
Income Tax - Deferred - Domestic	10.31	2.03	4.69	-2.73	-2.74
Income Tax - Deferred - Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0.80	1.22	2.38	4.15	6.52
Equity in Affiliates	2.67	3.50	3.79	3.77	5.10
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	72.40	63.61	70.89	90.66	88.75
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	72.40	63.61	70.89	90.66	88.75
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	72.40	63.61	70.89	90.66	88.75
Operational EPS	38.95	30.32	34.36	45.53	44.56
EPS (basic)	33.70	29.60	33.30	41.80	40.70
EPS (diluted)	33.64	29.57	33.13	41.66	40.45

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash Only	178.58	146.58	159.32	524.87	223.01
Total Investment Assets	0	0	0	0	0
Total Fixed Income Securities Investment	0	0	0	0	0
Bonds	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Total Equity Securities Investment	0	0	0	0	0
Common Stocks	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Real Estate Assets	0	0	0	0	0
Mortgage, Policy & Other Loans	0	0	0	0	0
Other Investments	1.44	14.68	15.05	5.68	11.48
Premium Balance Receivables	0	0	0	0	0
Net Property, Plant & Equipment	24.47	27.92	28.45	28.86	25.63
Investment in Unconsolidated Subs.	30.25	42.76	42.05	60.79	72.39
Other Assets (incl. Intangibles)	175.58	212.57	252.33	282.06	311.38
Separate & Variable Account Assets	0	0	0	0	0
Deferred Charges	4.46	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Intangible Assets	171.11	212.57	252.33	282.06	311.38
Total Assets	785.47	1,052.82	1,131.37	1,257.60	1,340.86
Insurance Policy Liabilities (Insurance)	0	0	0	0	0
Insurance Reserves - (Insurance)	0	0	0	0	0
Unearned Premiums	0	0	0	0	0
Policy Claims	0	0	0	0	0
Other Insurance Liabilities	0	0	0	0	0
Total Debt	51.59	70.29	100.04	145.39	190.18
ST Debt & Current Portion of LTD	2.08	0.50	1.04	2.73	1.84
Short Term Debt	1.56	0.01	0.67	2.24	0
Current Portion of LT Debt	0.52	0.49	0.37	0.49	1.84
Long-Term Debt	49.51	69.79	99.00	142.66	188.34
LT Debt excl. Capital Lease Obligations	48.84	68.99	98.33	142.28	188.23
Capitalized Lease Obligations	0.67	0.80	0.67	0.38	0.11
Provision for Risks & Charges	40.15	49.14	104.63	84.45	125.25
Deferred Taxes	-19.60	-28.63	-26.50	-33.03	-46.44
Deferred Taxes - Credit	6.75	6.45	17.14	8.10	8.08
Deferred Taxes - Debit	-26.35	-35.08	-43.64	-41.13	-54.52
Accumulated Minority Interest	3.16	5.33	6.76	8.44	12.33
Other Liabilities	0.10	13.54	0.77	8.24	7.81
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0.10	13.54	0.77	8.24	7.81
Deferred Income	0	0	0	0	0
Total Liabilities	564.29	820.83	892.40	954.69	1,042.92
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	218.01	226.65	232.21	294.47	285.62
Common Stock Par/Carry Value	10.67	10.68	10.78	10.89	10.96
Additional Paid-In Capital/Capital Surplus	76.76	77.34	84.64	93.58	99.67
Retained Earnings	127.69	126.46	99.53	155.37	151.01
ESOP Debt Guarantee	-1.29	-0.52	-0.46	-0.51	-0.49
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	1.49	37.40	29.84	38.03	30.13
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0	0	0	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	218.01	226.65	232.21	294.47	285.62
Liabilities & Shareholders' Equity	785.47	1,052.82	1,131.37	1,257.60	1,340.86

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	76.34	240.38	100.49	103.92	124.80
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-40.44	-22.26	-36.56	7.32	-33.00
Net Operating Cash Flow	35.90	218.12	63.93	111.23	91.79
Capital Expenditures	14.40	19.50	23.04	33.04	36.28
Capital Expenditures (Fixed Assets)	8.34	9.99	9.37	9.21	8.98
Capital Expenditures (Other Assets)	6.06	9.52	13.67	23.83	27.30
Net Assets from Acquisitions	-17.48	-5.27	-20.70	-12.87	-17.09
Sale of Fixed Assets & Businesses	17.35	1.52	1.09	2.66	1.13
Purchase/Sale of Investments	0.95	-1.92	-0.68	-15.71	-4.02
Purchase of Investments	-0.02	-1.92	-0.72	-15.81	-4.54
Sale/Maturity of Investments	0.97	0	0.04	0.10	0.52
Other Uses	0	0	0	0	0
Other Sources	0.73	0.80	0.08	0.34	0.35
Net Investing Cash Flow	-12.84	-24.38	-43.25	-58.61	-55.92
Cash Dividends Paid - Total	-43.51	-43.56	-43.45	-45.82	-49.86
Common Dividends	-43.51	-43.56	-43.45	-45.82	-49.86
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-5.34	-19.49	-4.19	-4.66	6.16
Repurchase of Common & Preferred Stk.	-7.57	-20.07	-11.60	-13.71	0
Sale of Common & Preferred Stock	2.23	0.58	7.40	9.05	6.16
Proceeds from Stock Options	0	0	0	0	0
Other Proceeds from Sale of Stock	2.23	0.58	7.40	9.05	6.16
Issuance/Reduction of Debt, Net	25.50	17.46	26.23	43.46	40.64
Change in Current Debt	3.01	1.94	0	0	0
Change in Long-Term Debt	22.49	15.52	26.23	43.46	40.64
Issuance of Long-Term Debt	22.49	15.52	26.23	43.46	40.64
Reduction in Long-Term Debt	0	0	0	0	0
Other Funds	-2.37	-0.78	-70.56	40.72	19.53
Other Uses	-2.37	-0.78	-70.56	-2.19	-18.43
Other Sources	0	0	0	42.91	37.97
Net Financing Cash Flow	-25.72	-46.36	-91.98	33.70	16.48
Exchange Rate Effect	0.99	15.46	-2.99	1.32	-3.60
Miscellaneous Funds	0.00	0.00	-0.00	0.00	-0.00
Net Change in Cash	-1.68	162.84	-74.28	87.65	48.75
Free Cash Flow	-15.95	164.57	11.11	56.20	32.96

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	706.61	930.29	1,031.26	1,362.90	1,503.59
Price/Earnings	9.87	14.80	14.52	15.05	16.94
Price/Sales	1.54	1.75	1.68	1.84	1.85
Price/Book Value	3.24	4.10	4.44	4.63	5.26
Price/Cash Flow	19.93	4.32	16.18	12.31	16.48
Enterprise Value/EBIT	8.07	6.96	6.42	7.61	8.13
Enterprise Value/EBITDA	6.51	5.85	5.55	6.49	6.80
Enterprise Value/Sales	0.88	0.94	1.02	1.29	1.40
Total Debt/Enterprise Value	0.13	0.14	0.16	0.15	0.17
Total Debt/EBITDA	0.83	0.81	0.89	0.99	1.14
EPS (basic)	33.70	29.60	33.30	41.80	40.70
EPS (diluted) as stated	33.64	29.57	33.13	41.66	40.45
Profitability
Operating Margin (%)	10.87	13.57	15.85	16.94	17.24
Pretax Margin (%)	19.95	16.66	16.03	15.61	15.93
Net Margin (%)	15.60	11.87	11.57	12.24	10.93
Return on Assets (%)	9.45	6.92	6.49	7.59	6.83
Return on Equity (%)	38.42	28.61	30.90	34.43	30.60
Return on Avg. Total Capital (%)	32.20	22.46	22.53	23.48	19.38
Return on Avg. Invested Capital (%)	32.38	22.56	22.59	23.60	19.48
Efficiency
Revenue/Employee	0.09	0.10	0.11	0.12	0.12
Total Asset Turnover	0.61	0.58	0.56	0.62	0.62
Capital Structure
Debt-to-Total Equity (%)	23.66	31.01	43.08	49.37	66.59
Debt-to-Total Capital (%)	19.13	23.67	30.11	33.05	39.97
Debt-to-Total Assets (%)	6.57	6.68	8.84	11.56	14.18
Interest Coverage	9.69	11.94	31.76	24.42	19.93

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,442.49(c)	-1.24%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

JARDINE LLOYD

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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