Johnson Matthey (JMAT)

Company name:Johnson Matthey
Company Description:A specialty chemicals group that is engaged in the manu of heavy duty diesel catalysts & pollution control systems; catalysts and components for fuel cells; catalysts & tech for chemical processes
EPIC:JMATTrading Currency:GBX
Market Sector:FS10ISIN:GB00BZ4BQC70
Market Segment:SET1Share Type:DE
WWW Address:http://www.matthey.com/Description:ORD 110 49/53P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Ask Open High Low Volume
 3,670.00 www.advfn.com/p.php?gfx=/us/down -87.0 [-2.32] 3,664.00 3,667.00 3,775.00 3,804.00 3,637.00 766,516
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7,520.48 204.92 0.57 155.20 80.00 23.65 2.18 3,873.00 - 2,681.00

Johnson Matthey Key Figures

(at previous day's close)
Market Cap.7,520.48m
Shares In Issue204.92m
Prev. Close3,757.00
PE Ratio23.65 
Dividend Yield2.18%
EPS - basic155.20p
Dividend PS80.00p
Dividend Cover1.94 
Cash Flow PS188.37p
Return On Equity (ROE)12.53%
Operating Margin2.27%
PEG Factor-1.03 
EPS Growth Rate-22.86%
Dividends PS Growth Rate6.67%
Net Debt2,111.00m
Gross Gearing50.64%
Quick Assets1,646.00m
Net Working Capital1,156.00m
Intangibles / Fixed Assets36.38%
Turnover PS6,891.55p
Pre-Tax Profit PS156.16p
Retained Profit PS74.18p
Cash PS160.55p
Net Cash PS-460.67p
Net Tangible Asset Value PS *736.39p
Net Asset Value PS1,160.47p
Spread3.00 (0.08%) 

Johnson Matthey Balance Sheet

LSE:JMAT:Liabilities+EQLSE:JMAT:Assets

Share Price Performance

Sample Period HighLow
1 week3,866.003,637.00
4 weeks3,873.003,300.00
12 weeks3,873.002,980.00
1 year3,873.002,681.00

Share Price Chart (5 years)

Johnson Matthey Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,795.00-125.00-3.293,637.001.063,760.81
4 weeks3,477.00193.005.553,300.000.883,684.25
12 weeks3,084.00586.0019.002,980.000.663,479.08
26 weeks3,072.00598.0019.472,980.000.693,325.36
1 year3,000.00670.0022.332,681.000.733,194.70
3 years3,183.00487.0015.302,215.000.683,012.52
5 years2,552.001,118.0043.812,215.000.583,054.94

Johnson Matthey Key Management Ratios

Johnson Matthey Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.32 
PE Ratio23.65 
Tobin's Q Ratio 1.59 
Tobin's Q Ratio (excl. intangibles)1.95 
Dividend Yield2.18%
Market-to-Book Ratio3.16 
Price-to-Pre-Tax Profit PS23.50 
Price-to-Retained Profit PS49.48 
Price-to-Cash Flow PS19.48 
Price-to-Sales PS0.53 
Price-to-Net Tangible Asset Value PS4.98 
Price-to-Cash PS22.86 
Net Working Capital PS564.13 
Price Pct to Working Capital PS6.51%
Earnings Yield4.23%
Average PE17.35 
Years in average5 
PE to PE average136.30%

Johnson Matthey Financial Ratios

(Leverage Ratios)
Debt Ratio32.92%
Debt-to-Equity Ratio0.49 
Debt-to-Equity Ratio (excl. Intgbl)0.77 
Debt-to-Equity Market Value0.16 
Net Gearing43.81%
Net Gearing (excl. Intangibles)53.46%
Gross Gearing50.64%
Gross Gearing (excl. Intangibles)61.79%
Gearing Under 1 Year26.42%
Gearing Under 1 Year (excl. Intgbl)32.24%
Assets/Equity2.03 
Cash/Equity13.84 
(Liquidity Ratios)
Net Working Capital to Total Assets23.99%
Current Ratio1.91 
Quick Ratio (Acid Test)1.29 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets13.54%
(Solvency Ratios)
Enterprise Value8,358.48m
CFO/Sales0.03 
CFO/Attributable Profit1.30 
CFO/Assets0.08 
CFO/Debt0.16 
Total Debt/Equity Market Value0.32 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit7.63 
Total Debt2,440.00m
Total Debt/Net Current Assets2.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth6.51%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.57340.7079

Johnson Matthey Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.03%
Return On Assets (ROA)6.28%
Net Profit Margin2.11%
Assets Turnover2.98 
Return On Equity (ROE)12.53%
Return On Investment (ROI)8.49%
Dividend Payout Ratio51.55%
Plowback Ratio48.45%
Growth from Plowback Ratio6.26%
Net Income Of Revenues1.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.12 
Fixed Assets Turnover5.92 
Current Assets Turnover5.99 
Net Working Capital Turnover 
Inventory Turnover18.16 
(Other Operating Ratios)
Total Assets-to-Sales0.34 
Debtors-to-Sales8.86%
Debt Collection Period32.34Days

Johnson Matthey Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 May 2018FinalGBX58.2503/31/201703/31/201806/07/201806/08/201808/07/201880.00
21 Nov 2017InterimGBX21.7503/30/201709/30/201711/30/201712/01/201702/06/2018-
01 Jun 2017FinalGBX54.5003/31/201603/31/201706/08/201706/09/201708/01/201775.00
17 Nov 2016InterimGBX20.5003/30/201609/30/201611/24/201611/25/201602/07/2017-
02 Jun 2016FinalGBX52.0003/31/201503/31/201606/09/201606/10/201608/02/201671.50
20 Nov 2015InterimGBX19.5003/30/201509/30/201501/07/201601/08/201602/02/2016-
20 Nov 2015SpecialGBX150.0003/30/201509/30/201501/07/201601/08/201602/02/2016-
04 Jun 2015FinalGBX49.5003/31/201403/31/201506/11/201506/12/201508/04/201568.00
20 Nov 2014InterimGBX18.5003/30/201409/30/201411/27/201411/28/201402/03/2015-
05 Jun 2014FinalGBX45.5003/31/201303/31/201406/11/201406/13/201408/05/201462.50
21 Nov 2013InterimGBX17.0003/30/201309/30/201311/27/201311/29/201302/04/2014-
06 Jun 2013FinalGBX41.5003/31/201203/31/201306/12/201306/14/201308/06/201357.00
24 Nov 2012InterimGBX15.5003/30/201209/30/201211/28/201211/30/201202/05/2013-
07 Jun 2012FinalGBX40.0003/31/201103/31/201208/01/201208/03/201208/17/201255.00
07 Jun 2012SpecialGBX100.0003/31/201103/31/201208/01/201208/03/201208/17/2012-
23 Nov 2011InterimGBX15.0003/30/201109/30/201111/30/201112/02/201102/07/2012-
02 Jun 2011FinalGBX33.5003/31/201003/31/201106/08/201106/10/201108/02/201146.00
24 Nov 2010InterimGBX12.5003/30/201009/30/201012/01/201012/03/201002/01/2011-
03 Jun 2010FinalGBX27.9003/31/200903/31/201006/09/201006/11/201008/03/201039.00
25 Nov 2009InterimGBX11.1003/30/200909/30/200912/02/200912/04/200902/02/2010-
04 Jun 2009FinalGBX26.0003/31/200803/31/200906/10/200906/12/200908/04/200937.10
26 Nov 2008InterimGBX11.1003/30/200809/30/200812/03/200812/05/200802/03/2008-
05 Jun 2008FinalGBX26.0003/31/200703/31/200806/11/200806/13/200808/05/200836.00
28 Nov 2007InterimGBX10.6003/30/200709/30/200712/05/200712/07/200702/05/2008-
04 Jun 2007FinalGBX23.7003/31/200603/31/200706/13/200706/15/200708/07/200733.60
21 Nov 2006InterimGBX9.9003/30/200609/30/200611/29/200612/01/200602/06/2007-
01 Jun 2006FinalGBX21.0003/31/200503/31/200606/07/200606/09/200608/01/200630.10
23 Nov 2005InterimGBX9.1003/30/200509/30/200511/30/200512/02/200502/01/2006-
03 Jun 2005FinalGBX19.0003/31/200403/31/200506/08/200506/10/200508/02/200527.70
24 Nov 2004InterimGBX8.7003/30/200409/30/200412/01/200412/03/200402/02/2005-
03 Jun 2004FinalGBX18.2003/31/200303/31/200406/09/200406/11/200408/03/200426.40
27 Nov 2003InterimGBX8.2003/30/200309/30/200312/03/200312/05/200302/04/2004-
05 Jun 2003FinalGBX17.7003/31/200203/31/200306/11/200306/13/200308/05/200325.50
28 Nov 2002InterimGBX7.8003/30/200209/30/200212/04/200212/06/200202/05/2003-
06 Jun 2002FinalGBX17.7003/31/200103/31/200206/12/200206/14/200208/06/200224.60
29 Nov 2001InterimGBX7.5003/30/200109/30/200112/05/200112/07/200102/06/2002-
07 Jun 2001FinalGBX16.3003/31/200003/31/200106/13/200106/15/200108/07/200123.30
29 Nov 2000InterimGBX7.0003/30/200009/30/200012/11/200012/15/200002/07/2001-
08 Jun 2000FinalGBX14.2003/31/199903/31/200006/19/200006/23/200008/07/200020.30
02 Dec 1999InterimGBX6.1003/30/199909/30/199912/13/199912/17/199902/07/2000-
10 Jun 1999FinalGBX13.3003/31/199803/31/199906/21/199906/25/199908/02/199919.00
29 Jun 1998FinalGBX12.6003/31/199703/31/199806/22/199806/26/199808/03/199817.80

Johnson Matthey Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover10,059.70100.00%10,713.90100.00%12,031.00100.00%14,122.00100.00%m
pre tax profit495.804.93%386.303.61%461.603.84%320.002.27%m
attributable profit428.704.26%333.103.11%386.003.21%298.002.11%m
retained profit298.802.97%-111.50-1.04%247.002.05%152.001.08%m
eps - basic (p)211.20 166.20 201.20 155.20 
eps - diluted (p)210.70 165.90 200.80 155.00 
dividends per share68.00 71.50 75.00 80.00 

Johnson Matthey Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:JMAT:Liabilities+EQLSE:JMAT:AssetsLSE:JMAT:Liabilities+EQLSE:JMAT:AssetsLSE:JMAT:Liabilities+EQLSE:JMAT:AssetsLSE:JMAT:Liabilities+EQLSE:JMAT:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets1,081.0025.86%1,086.3026.77%1,235.1026.46%1,155.0023.97%m
intangibles intangibles735.5017.60%795.0019.59%895.4019.18%869.0018.04%m
fixed investments fixed investments122.302.93%225.605.56%248.805.33%365.007.58%m
current assets - other current assets - other149.003.56%--%--%--%m
stocks stocks859.4020.56%653.7016.11%772.3016.55%783.0016.25%m
debtors debtors1,173.1028.07%992.1024.45%1,185.4025.40%1,317.0027.33%m
cash & securities cash & securities59.401.42%304.507.51%330.407.08%329.006.83%m
TOTAL4,179.70100%4,057.20100%4,667.40100%4,818.00100%m
LIABILITIES
creditors - short creditors - short1,297.3031.04%1,145.7028.24%1,189.7025.49%1,273.0026.42%m
creditors - long creditors - long1,082.3025.89%1,076.9026.54%1,260.6027.01%1,167.0024.22%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,379.6056.93%2,222.6054.78%2,450.3052.50%2,440.0050.64%m
EQUITY
ord cap, reserves ord cap, reserves1,810.6043.32%1,853.1045.67%2,236.6047.92%2,378.0049.36%m
prefs, minorities prefs, minorities-10.50-0.25%-18.50-0.46%-19.50-0.42%--%m
TOTAL1,800.1043.07%1,834.6045.22%2,217.1047.50%2,378.0049.36%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Johnson Matthey Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF125.80866.50522.90386.00m
Pre-Financing CF-45.20834.30252.40186.00m
Retained CF-173.80270.705.50-18.00m

Johnson Matthey Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:us D:20180621 16:06:10