JTC Plc

JTC Plc

GGETTEX:2N9
15.60
EUR
0.00
(0.00%)
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
0.48
0.56
0.78
0.89
0.99
1.13
1.38
1.68
1.87
- -
Basic EPS, GAAP
- -
-0.03
-0.04
-0.04
0.15
0.09
0.2
0.24
0.14
-0.04
- -
Free Cash Flow per Basic Share
- -
0.08
0.05
0.04
0.16
0.2
0.2
0.31
0.49
0.42
- -
Dividend per Share
- -
- -
- -
0.01
0.04
0.06
0.07
0.08
0.1
0.12
- -
Book Value per Share
-0.21
-0.23
0.03
0.98
1.13
1.29
2.34
2.74
3.12
3.22
3.05
Tangible Book Value per Share
-1
-1.02
-0.89
-0.34
-0.39
-0.57
-0.8
-0.63
-1.03
-1.38
-1.18
Basic Weighted Avg Shares
107
107
107
100
111
117
130
145
154
163
164
Sales/Revenue/Turnover
- -
51
60
77
99
115
148
200
257
305
- -
Operating Margin (%)
- -
25.54
20.39
8.57
25.7
21.6
8.77
20.01
22.9
8.32
- -
Depreciation Expense
- -
2
3
5
11
14
18
22
25
30
- -
Net Income, GAAP
- -
-4
-5
-4
17
11
27
35
22
-7
- -
Effective Tax Rate (%)
- -
- -
- -
- -
2.6
6.29
4.09
3.4
10.24
- -
- -
Profit Margin (%)
- -
-7.24
-7.77
-4.99
17.31
9.15
18.07
17.35
8.48
-2.38
- -
Working Capital
22
26
-34
38
40
55
70
88
99
57
198
LT Debt
128
137
63
72
115
144
190
194
258
316
450
Total Equity
-23
-24
3
109
129
158
345
400
504
534
510
Return on Invested Capital (%)
- -
- -
- -
- -
10.48
7.14
2.04
5.74
6.92
- -
- -
Return on Capital (%)
- -
- -
- -
- -
9.52
4.92
7.08
7.78
5.51
- -
- -
Return on Common Equity (%)
- -
- -
- -
-6.89
14.47
7.34
10.59
9.32
4.83
-1.4
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
ST Debt
6
7
7
LT Borrowings
221
272
405
LT Finance Leases
45
45
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
162
166
168
Market Capitalization
- -
- -
- -

Working Capital

GBP

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
Total Current Assets
181
191
291
Cash, Cash Equivalents & STI
89
65
180
Accounts Receivable, Net
36
45
46
Inventories
15
- -
20
Total Current Liabilities
95
134
93
Payables & Accruals
- -
- -
- -
ST Debt
6
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
37.76%
5.97%
Free Cash Flow
- -
34.42%
-8.01%
Net Income, GAAP
- -
-5.16%
-133.25%
Sales/Revenue/Turnover
- -
25.41%
18.62%
Total Cash Common Dividend
- -
37.46%
21.66%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
257
2024
- -
- -
305
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.14
2024
- -
- -
-0.04
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.1
2024
- -
- -
0.12
2025
- -
- -
- -

Company Description

CEO
Nigel Anthony Le Quesne
Full Time Employees
2,484
Sector
Finance
Industry
Regional banks
Address
St. Helier United Kingdom
IPO Date
Mar 14, 2018
Business
JTC PLC is a Jersey-based global professional services provider specializing in fund administration, corporate governance, and private wealth management solutions. Founded in 1987 and headquartered in Saint Helier, Jersey, Channel Islands, the company operates through two primary reporting divisions: Institutional Client Services and Private Client Services. The Institutional Client Services division offers comprehensive administrative and fiduciary solutions to alternative investment managers, institutional investors, and multinational corporations, comprising fund administration and accounting; transfer agency and registrar services; alternative investment fund management company oversight; depositary and custody monitoring; regulatory and tax compliance reporting; environmental, social, and governance reporting; special purpose vehicle management; capital markets and structured finance administration; global loan agency services; and employer solutions, including employee benefit trusts, share plan administration, and executive incentive programs. The Private Client Services division caters to ultra-high-net-worth individuals, entrepreneurial families, and single- and multi-family offices, delivering trust formation and fiduciary administration; private wealth structuring; estate and succession planning; family office governance; philanthropy administration; luxury asset holding administration; and corporate secretarial support. JTC maintains an international footprint across more than thirty jurisdictions spanning the United Kingdom, Continental Europe, the Americas, the Caribbean, Africa, the Middle East, and the Asia-Pacific region. In recent corporate developments, JTC has accelerated its inorganic growth and jurisdictional reach through key transactions, including the acquisition of Citigroup's global fiduciary and trust administration business (Citi Trust), the acquisition of the UK share plan administration and trustee business of Buck, and the acquisition of Blackheath Capital Management to augment its UK alternative fund management capabilities, following its expansion into the United States trust market through South Dakota Trust Company and the acquisition of First Republic Trust Company's Delaware operations. Furthermore, the company has broadened its institutional offering with enhanced digital reporting platforms, outsourced Chief Sustainability Officer services, and specialized administration for private equity, real estate, infrastructure, and private debt vehicles.