Johnson Serv.

Johnson Service Company Financial Information

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Company name:	Johnson Serv.
EPIC:	JSG	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB0004762810
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.johnsonplc.com/	Description:	ORD 10P
Industry Sector:	SUPPORT SERVICES

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
46.50	0.625 [1.36]	46.00	47.00	45.50	46.50	45.50	152,737
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
119.07	256.07	1.48	-4.30	1.10	-	2.37	46.50 - 26.25

Johnson Service Key Figures

(at previous day's close)
Market Cap.	119.07	m
Shares In Issue	256.07	m
Prev. Close	45.88
PE Ratio	-
Dividend Yield	2.37	%
EPS - basic	-4.30	p
Dividend PS	1.10	p
Dividend Cover	-
Cash Flow PS	9.10	p
Return On Equity (ROE)	-17.87	%
Operating Margin	-5.81	%
PEG Factor	-
EPS Growth Rate	-204.88	%
Dividends PS Growth Rate	10.00	%
Net Debt	154.10	m
Gross Gearing	71.84	%
Quick Assets	54.80	m
Net Working Capital	-12.40	m
Intangibles / Fixed Assets	59.12	%
Turnover PS	95.36	p
Pre-Tax Profit PS	-5.55	p
Retained Profit PS	-5.27	p
Cash PS	0.59	p
Net Cash PS	-26.56	p
Net Tangible Asset Value PS *	-13.00	p
Net Asset Value PS	23.82	p
Spread	1.00 (2.13%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Johnson Service Balance Sheet

Johnson Service Share Price

Sample Period ^†	High	Low
1 week	46.50	44.25
4 weeks	46.50	42.88
12 weeks	46.50	40.50
1 year	46.50	26.25

Johnson Service Share Price (5 years)

Johnson Service Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	44.25	2.25	5.08	45.00	0.18		45.20
4 weeks	44.38	2.13	4.79	43.86	1.58		43.30
12 weeks	40.50	6.00	14.81	43.66	0.92		43.29
26 weeks	34.25	12.25	35.77	40.53	0.57		41.81
1 year	28.38	18.13	63.88	35.26	0.66		35.61
3 years	18.25	28.25	154.79	30.30	0.52		31.17
5 years	26.50	20.00	75.47	24.98	0.60		24.44
† periods calculated are whole weeks rather than calendar months

Johnson Service Key Management Ratios

Johnson Service Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	11.74
PE Ratio	-
Tobin's Q Ratio	0.55
Tobin's Q Ratio (excl. intangibles)	0.97
Dividend Yield	2.37	%
Market-to-Book Ratio	1.95
Price-to-Pre-Tax Profit PS	-8.39
Price-to-Retained Profit PS	-8.82
Price-to-Cash Flow PS	5.11
Price-to-Sales PS	0.49
Price-to-Net Tangible Asset Value PS	-3.58
Price-to-Cash PS	79.38
Net Working Capital PS	-4.84
Price Pct to Working Capital PS	-9.60	%
Earnings Yield	-	%
Average PE	11.79
Years in average	3
PE to PE average	-	%

Johnson Service Financial Ratios

(Leverage Ratios)
Debt Ratio	58.53	%
Debt-to-Equity Ratio	1.41
Debt-to-Equity Ratio (excl. Intgbl)	-2.59
Debt-to-Equity Market Value	0.72
Net Gearing	71.14	%
Net Gearing (excl. Intangibles)	126.00	%
Gross Gearing	71.84	%
Gross Gearing (excl. Intangibles)	127.23	%
Gearing Under 1 Year	32.09	%
Gearing Under 1 Year (excl. Intgbl)	56.83	%
Assets/Equity	3.55
Cash/Equity	2.46
(Liquidity Ratios)
Net Working Capital to Total Assets	-5.72	%
Current Ratio	0.82
Quick Ratio (Acid Test)	0.79
Liquidity Ratio	0.02
Cash & Equiv/Current Assets	2.63	%
(Solvency Ratios)
Enterprise Value	203.67	m
CFO/Sales	0.10
CFO/Attributable Profit	-
CFO/Assets	0.11
CFO/Debt	0.15
Total Debt/Equity Market Value	1.31
Total Debt/Sales	0.64
Total Debt/Pre-Tax Profit	-10.96
Total Debt	155.60	m
Total Debt/Net Current Assets	-12.55	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
1.4790	1.0376

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0119	0.0209

Johnson Service Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	-9.65	%
Return On Assets (ROA)	-5.02	%
Net Profit Margin	-4.46	%
Assets Turnover	1.12
Return On Equity (ROE)	-17.87	%
Return On Investment (ROI)	-7.14	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-5.53	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.63
Fixed Assets Turnover	1.52
Current Assets Turnover	4.31
Net Working Capital Turnover
Inventory Turnover	74.00
(Other Operating Ratios)
Total Assets-to-Sales	0.89
Debtors-to-Sales	20.37	%
Debt Collection Period	74.36	Days

Johnson Service Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
05 Mar 2013	Final	GBX	0.74	12/31/2011	12/31/2012	04/17/2013	04/19/2013	05/17/2013	1.10
04 Sep 2012	Interim	GBX	0.36	12/31/2011	12/31/2012	10/10/2012	10/12/2012	11/09/2012	-
06 Mar 2012	Final	GBX	0.67	12/31/2010	12/31/2011	04/18/2012	04/20/2012	05/18/2012	1.00
06 Sep 2011	Interim	GBX	0.33	12/31/2010	12/31/2011	10/12/2011	10/14/2011	11/11/2011	-
08 Mar 2011	Final	GBX	0.55	12/31/2009	12/31/2010	04/24/2011	04/26/2011	05/20/2011	0.82
01 Sep 2010	Interim	GBX	0.27	12/31/2009	12/31/2010	10/13/2010	10/15/2010	11/12/2010	-
09 Mar 2010	Final	GBX	0.50	12/31/2008	12/31/2009	04/21/2010	04/23/2010	05/21/2010	0.75
09 Sep 2009	Interim	GBX	0.25	12/30/2008	06/30/2009	10/14/2009	10/16/2009	11/16/2009	-
10 Mar 2009	Final	GBX	-	12/31/2007	12/31/2008	-	-	-	-
29 Apr 2008	Final	GBX	-	12/31/2006	12/31/2007	-	-	-	-
10 Sep 2007	Interim	GBX	3.00	12/30/2006	06/30/2007	12/05/2007	12/07/2007	01/09/2008	-
20 Mar 2007	Final	GBX	15.00	12/31/2005	12/31/2006	06/06/2007	06/08/2007	07/09/2007	19.60
13 Sep 2006	Interim	GBX	4.60	12/30/2005	06/30/2006	09/27/2006	09/29/2006	10/20/2006	-
13 Mar 2006	Final	GBX	15.00	12/31/2004	12/31/2005	04/12/2006	04/18/2006	05/15/2006	19.40
12 Sep 2005	Interim	GBX	4.40	12/25/2004	06/25/2005	09/28/2005	09/30/2005	10/21/2005	-
14 Mar 2005	Final	GBX	14.30	12/25/2003	12/25/2004	04/13/2005	04/15/2005	05/13/2005	18.50
13 Sep 2004	Interim	GBX	4.20	12/26/2003	06/26/2004	09/29/2004	10/01/2004	10/22/2004	-
11 Mar 2004	Final	GBX	13.60	12/27/2002	12/27/2003	03/31/2004	04/02/2004	05/04/2004	17.60
19 Sep 2003	Interim	GBX	4.00	12/30/2002	06/30/2003	10/01/2003	10/03/2003	10/24/2003	-
04 Mar 2003	Final	GBX	13.60	12/28/2001	12/28/2002	04/02/2003	04/04/2003	05/01/2003	17.60
11 Sep 2002	Interim	GBX	4.00	12/29/2001	06/29/2002	09/18/2002	09/20/2002	10/11/2002	-
01 Mar 2002	Final	GBX	13.60	12/29/2000	12/29/2001	04/03/2002	04/05/2002	05/01/2002	17.60
11 Sep 2001	Interim	GBX	4.00	12/30/2000	06/30/2001	09/19/2001	09/21/2001	10/12/2001	-
23 Mar 2001	Final	GBX	13.20	12/30/1999	12/30/2000	04/04/2001	04/06/2001	05/09/2001	17.10
07 Sep 2000	Interim	GBX	3.90	12/30/1999	06/30/2000	09/18/2000	09/22/2000	10/20/2000	-
17 Mar 2000	Final	GBX	12.25	12/25/1998	12/25/1999	03/27/2000	03/31/2000	05/02/2000	15.90
06 Aug 1999	Interim	GBX	3.65	12/26/1998	06/26/1999	08/31/1999	09/06/1999	10/01/1999	-
12 Mar 1999	Final	GBX	11.00	12/26/1997	12/26/1998	03/22/1999	03/26/1999	05/04/1999	14.30

Johnson Service Fundamentals

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
turnover	236.40	100.00%	235.10	100.00%	242.30	100.00%	244.20	100.00%	m
pre tax profit	20.60	8.71%	4.20	1.79%	13.70	5.65%	-14.20	-5.81%	m
attributable profit	11.40	4.82%	3.20	1.36%	10.30	4.25%	-10.90	-4.46%	m
retained profit	10.80	4.57%	1.30	0.55%	8.10	3.34%	-13.50	-5.53%	m
eps - basic	4.70		1.30		4.10		-4.30
eps - diluted	4.40		1.20		3.80		-4.30
dividends per share	0.75		0.82		1.00		1.10

Johnson Service Balance Sheet

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)


	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
ASSETS
fixed assets	44.90	21.26%	44.40	21.08%	42.80	19.67%	38.30	17.68%	m
intangibles	96.80	45.83%	98.10	46.58%	95.40	43.84%	94.30	43.54%	m
fixed investments	27.60	13.07%	26.20	12.44%	23.20	10.66%	26.90	12.42%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	3.40	1.61%	3.70	1.76%	4.30	1.98%	2.30	1.06%	m
debtors	34.60	16.38%	36.00	17.09%	46.20	21.23%	53.30	24.61%	m
cash & securities	3.90	1.85%	2.20	1.04%	5.70	2.62%	1.50	0.69%	m

TOTAL	211.20	100%	210.60	100%	217.60	100%	216.60	100%	m

LIABILITIES
creditors - short	50.40	23.86%	56.00	26.59%	59.20	27.21%	69.50	32.09%	m
creditors - long	90.00	42.61%	84.10	39.93%	84.70	38.92%	86.10	39.75%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	140.40	66.48%	140.10	66.52%	143.90	66.13%	155.60	71.84%	m

EQUITY
ord cap, reserves	70.80	33.52%	70.50	33.48%	73.70	33.87%	61.00	28.16%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	70.80	33.52%	70.50	33.48%	73.70	33.87%	61.00	28.16%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Johnson Service Cash Flow Statement

	31 Dec 2009 (GBP)	31 Dec 2010 (GBP)	31 Dec 2011 (GBP)	31 Dec 2012 (GBP)
Operating CF	29.70	32.60	34.30	23.30	m
Pre-Financing CF	10.10	13.50	12.60	-6.00	m
Retained CF	-5.00	-1.60	6.20	-4.70	m

Johnson Service Brokers

Name	Activity	Type	Mnemonic	Code
Citigrp Global Mkt UK Equities	Market Maker(MME)	Broker/Dealer	CITI	SBUKGB21
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Investec Bank Plc	Market Maker(MME)	Broker/Dealer	INV.	IHCSGB21002
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
Morgan Stanley Securities Ltd	Market Maker(MME)	Broker/Dealer	MOST	MSSEGB21
Panmure Gordon (UK) Limited	Market Maker(MME)	Broker/Dealer	PMUR	PMURGB2L
Shore Capital Stockbrokers Ltd	Market Maker(MME)	Broker/Dealer	SCAP	SHOCGB21
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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