Financial

Janus Henderson Group PLC (ASX:JHG)

Industry Group : Diversified Financials | Industry Group Name : Capital Markets

Market Price : AUD 60.010.34 (0.57%)

(as on 2021-10-22 09:55:46)

Market Cap : AUD 10.237 B

Dividend Yield (Annualized) : 3.250%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
59.67 60.3 60.01 59.12L 60.57 H 34.45L 62.2 H
Last Trade 60.01
Change% 0.5698
52 W H/L 62.2/34.45
EBITDA 902.1 M
NPAT After Abnormal Items 209.816 M
Equity 6.146 B
ROE% 14.32%
Total Liabilities 2.429 B
Total Revenue 3.111 B
Cash and Cash Equivalents 1.439 B

Stock Information

Share price 60.01
Market Cap 10.237 B
Price/Gross Cash Flow 9.85
Dividend Yield Excluding Special 4.59%
Ending Shares 177.855 M
52-Week Range 34.45-62.2
P/E ratio 13.550
Sector P/E --
EPS 112.96
EV/EBITDA 6.10
Net Profit Margin (%) 342.44%
Gross Cash Flows Per Share 4.25
Net Gearing -16.79%
Gross DPS (AUD) 1.9397
Gross Dividend Yield (Annualized) 4.59%
Earnings Yield 7.380
Net Tangible Asset (NTA) 4.72
Sales Per Share 1.43
Book Value Per Share 34.43

Announcements

Heading Date/Time
Janus Henderson Group - Trian SEC Form 13-D/A  05/10/2021 8:55AM
Statement of CDIs on issue - JHG  04/10/2021 6:22PM
Janus Henderson Group - Date of Q3 2021 results  01/10/2021 6:08PM
Update - Notification of buy-back - JHG  28/09/2021 8:23AM
Update - Notification of buy-back - JHG  27/09/2021 8:18AM
Update - Notification of buy-back - JHG  24/09/2021 8:17AM
Update - Notification of buy-back - JHG  23/09/2021 8:19AM
Update - Notification of buy-back - JHG  22/09/2021 8:19AM
Update - Notification of buy-back - JHG  21/09/2021 8:18AM
Update - Notification of buy-back - JHG  20/09/2021 8:16AM
Update - Notification of buy-back - JHG  17/09/2021 8:18AM
Update - Notification of buy-back - JHG  16/09/2021 8:16AM
Update - Notification of buy-back - JHG  15/09/2021 8:20AM
Update - Notification of buy-back - JHG  14/09/2021 8:18AM
Update - Notification of buy-back - JHG  13/09/2021 8:18AM
Update - Notification of buy-back - JHG  10/09/2021 8:20AM
Update - Notification of buy-back - JHG  09/09/2021 8:23AM
Update - Notification of buy-back - JHG  08/09/2021 8:23AM
Update - Notification of buy-back - JHG  07/09/2021 8:22AM
Update - Notification of buy-back - JHG  06/09/2021 8:19AM
Update - Notification of buy-back - JHG  03/09/2021 8:21AM
Statement of CDIs on issue - JHG  02/09/2021 8:38AM
Update - Notification of buy-back - JHG  02/09/2021 8:26AM
Janus Henderson Group - Director Shareholding  31/08/2021 6:25PM
Update - Notification of buy-back - JHG  30/08/2021 8:08AM
Janus Henderson Group - Director Shareholding  30/08/2021 8:07AM
Janus Henderson Group - Director Shareholding  30/08/2021 8:07AM
Janus Henderson Group - Director Shareholding  30/08/2021 8:07AM
Update - Notification of buy-back - JHG  27/08/2021 8:06AM

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About Company

Janus Henderson Group Plc (ASX: JHG) is under financials sector and is into asset management and takes care of UK based pan-European assets. HGI Group Limited, Henderson Global Investors (Brand Management) Sarl and Janus International Holding LLC are included in the name Janus Henderson. The company was incorporated in 2008 and is based in Esplanade, St. Helier, Jersey.

Corporate Information

company address 13 Castle Street, ST HELIER, NSW, JERSEY, JE1 1ES

company phone+44 20 7818 5310

company websitehttp://www.janushenderson.com

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/12/2020 0% 1.940 4.59%
30/12/2019 0% 2.097 5.98%
30/12/2018 0% 1.969 6.78%
30/12/2017 0% 1.262 2.57%
30/12/2016 0% 0.182 4.53%
30/12/2015 0% 0.207 3.27%
30/12/2014 0% 0.168 4.15%
30/12/2013 0% 0.143 3.42%
30/12/2012 0% 0.111 5.40%
30/12/2011 0% 0.080 5.25%

Event Calendar

Event Type Event Date Event Year
Report (Interim) 2022-07-28 2022
Report (Annual) 2022-03-18 2022
Report (Annual) 2022-02-24 2022
Report (Prelim) 2022-02-24 2022

Financials

Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Trading Revenue -- -- 2.988 B -- 990.665 M
Other Revenue 3.111 B 3.212 B 377.302 M 2.259 B 16.293 M
Total Revenue 3.111 B 3.212 B 3.365 B 2.259 B 1.007 B
Interest Income 0 0 0 0 1.527 M
Interest Expenses -16.749 M -21.553 M -22.244 M -15.256 M -8.995 M
Expenses -2.049 B -2.242 B -2.306 B -1.602 B -541.242 M
EBITDA 1.062 B 969.455 M 1.059 B 656.538 M 465.716 M
Depreciation and Amortization -63.88 M -115.044 M -98.895 M -67.692 M -97.251 M
Depreciation -47.78 M -73.223 M -57.098 M -63.333 M -4.922 M
Amortisation -16.1 M -41.821 M -41.797 M -4.359 M -92.329 M
EBIT 998.052 M 854.411 M 959.904 M 588.846 M 368.466 M
Pre Tax Profit 981.304 M 832.858 M 937.659 M 573.59 M 360.998 M
Tax Expense -77.253 M -196.689 M -229.81 M 270.513 M -50.238 M
Net Profit After Tax 904.051 M 636.169 M 707.849 M 844.103 M 288.018 M
Minority Interest -27.266 M -25.835 M 34.287 M -3.718 M 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -666.97 M 0 0 0 -102.003 M
Reported Net Profit After Abnormal Items 209.816 M 610.334 M 742.137 M 840.385 M 186.015 M
Ending Shares 177.855 M 183.43 M 191.889 M 196.335 M 109.299 M
Weighted Average Shares 179.4 M 188 M 200.69 M 166.794 M 111.837 M
EPS After Abnormal Items (cents) 116.95 324.65 369.79 503.85 166.33
Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Total Current Assets 2.848 B 3.684 B 2.861 B 2.875 B 1.319 B
Total Non Current Assets 5.727 B 7.195 B 6.932 B 6.449 B 1.424 B
Total Assets 8.576 B 10.879 B 9.793 B 9.324 B 2.743 B
Total Current Liabilities 944.949 M 1.099 B 1.032 B 1.289 B 762.559 M
Total Non Current Liabilities 1.485 B 2.777 B 1.874 B 1.785 B 144.263 M
Total Liabilities 2.429 B 3.876 B 2.906 B 3.073 B 906.823 M
Net Assets 6.146 B 7.003 B 6.887 B 6.251 B 1.836 B
Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Net Operating Cash 838.354 M 661.148 M 950.411 M 569.359 M 303.293 M
Net Invested Cash 168.008 M -555.667 M 142.958 M 666.026 M -92.329 M
Net Financing Cash Flows -637.497 M -295.461 M -873.902 M -647.051 M -476.748 M
Beginning Cash 1.034 B 1.308 B 1.125 B 414.359 M 647.658 M
End Cash Position 1.439 B 1.137 B 1.299 B 1.018 B 414.121 M
Exchange Rate Adjustments 35.705 M 18.556 M -46.047 M 15.513 M 32.247 M
Other Cash Adjustments 0 0 0 0 0
Ending Cash 1.439 B 1.137 B 1.299 B 1.018 B 414.121 M

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