£1.4 B

Jardine Lloyd Thompson Revenue FY, 2017
Jardine Lloyd Thompson Revenue growth (FY, 2016 - FY, 2017), %10%
Jardine Lloyd Thompson Gross profit (FY, 2017)311 M
Jardine Lloyd Thompson Gross profit margin (FY, 2017), %22.4%
Jardine Lloyd Thompson Net income (FY, 2017)128.7 M
Jardine Lloyd Thompson EBITDA (FY, 2017)230.4 M
Jardine Lloyd Thompson EBIT (FY, 2017)203.9 M
Jardine Lloyd Thompson Cash, 31-Dec-20171 B
Jardine Lloyd Thompson EV2.4 B

Jardine Lloyd Thompson Revenue Breakdown

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Jardine Lloyd Thompson revenue breakdown by business segment: 23.1% from Employee Benefits, 76.4% from Risk and Insurance and 0.5% from Other

Jardine Lloyd Thompson revenue breakdown by geographic segment: 15.9% from Asia, 11.4% from Australia, 24.5% from Americas, 44.2% from UK and 4.1% from Other

Jardine Lloyd Thompson Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.1b1.2b1.3b1.4b

Revenue growth, %

13%5%9%10%

Cost of goods sold

1.0b1.1b

Gross profit

257.4m311.0m

Gross profit Margin, %

20%22%

Operating expense total

930.2m982.7m66.8m70.6m

Depreciation and amortization

35.0m36.5m

EBITDA

209.9m215.3m190.6m230.4m

EBITDA margin, %

19%19%15%17%

EBIT

173.9m172.4m155.6m203.9m

EBIT margin, %

16%15%12%15%

Interest expense

19.4m21.9m

Interest income

1.9m2.6m

Investment income

209.0k371.0k

Pre tax profit

159.7m155.0m81.5m181.7m

Income tax expense

(42.1m)(41.6m)44.0m53.0m

Net Income

117.7m113.4m90.9m128.7m

Jardine Lloyd Thompson Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Cash

871.2m901.1m939.9m1.0b

Accounts Receivable

332.6m353.2m420.0m420.0m

Current Assets

1.4b1.4b1.7b1.7b

PP&E

61.4m63.2m64.3m68.6m

Goodwill

543.0m577.8m

Total Assets

2.2b2.2b2.6b2.7b

Accounts Payable

742.5m732.3m876.0m931.9m

Short-term debt

54.7m19.2m

Current Liabilities

1.2b1.1b1.3b1.3b

Long-term debt

633.1m690.9m

Non-Current Liabilities

674.2m782.2m972.0m1.0b

Total Debt

687.8m710.1m

Total Liabilities

1.9b1.9b2.3b2.3b

Common Stock

11.0m11.0m

Additional Paid-in Capital

11.0m11.0m104.1m104.1m

Retained Earnings

57.1m38.6m183.9m204.8m

Total Equity

288.6m312.3m350.9m397.7m

Financial Leverage

7.6 x7.2 x7.5 x6.8 x

Jardine Lloyd Thompson Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

117.7m113.4m90.9m128.7m

Depreciation and Amortization

74.3m75.5m

Cash From Operating Activities

191.8m168.7m248.2m204.1m

Purchases of PP&E

(19.1m)(9.6m)

Cash From Investing Activities

(147.4m)(90.8m)

Dividends Paid

60.6m64.5m74.8m83.2m

Cash From Financing Activities

30.9m(130.5m)(97.3m)(17.8m)

Net Change in Cash

116.3m35.6m3.4m95.5m

Jardine Lloyd Thompson Ratios

GBPY, 2017

EV/EBITDA

10.6 x

EV/EBIT

12 x

EV/CFO

12 x

Revenue/Employee

138.6k

Financial Leverage

6.8 x
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Jardine Lloyd Thompson Operating Metrics

FY, 2017

Countries

135

Locations

40
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Jardine Lloyd Thompson Employee Rating

3.1360 votes
Culture & Values
3.2
Work/Life Balance
3.5
Senior Management
2.6
Salary & Benefits
3.1
Career Opportunities
2.6
Source