JTC PLC (JTC) - Net Assets
Based on the latest financial reports, JTC PLC (JTC) has net assets worth GBX510.35 Million GBX (≈ $62.09K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.07 Billion ≈ $129.65K USD) and total liabilities (GBX555.23 Million ≈ $67.55K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check JTC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX510.35 Million |
| % of Total Assets | 47.89% |
| Annual Growth Rate | N/A |
| 5-Year Change | 237.07% |
| 10-Year Change | N/A |
| Growth Volatility | 1211.95 |
JTC PLC - Net Assets Trend (2015–2024)
This chart illustrates how JTC PLC's net assets have evolved over time, based on quarterly financial data. Also explore JTC asset base for the complete picture of this company's asset base.
Annual Net Assets for JTC PLC (2015–2024)
The table below shows the annual net assets of JTC PLC from 2015 to 2024. For live valuation and market cap data, see JTC market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX533.94 Million ≈ $64.96K |
+5.97% |
| 2023-12-31 | GBX503.88 Million ≈ $61.31K |
+25.90% |
| 2022-12-31 | GBX400.22 Million ≈ $48.69K |
+16.13% |
| 2021-12-31 | GBX344.62 Million ≈ $41.93K |
+117.56% |
| 2020-12-31 | GBX158.41 Million ≈ $19.27K |
+23.22% |
| 2019-12-31 | GBX128.56 Million ≈ $15.64K |
+18.05% |
| 2018-12-31 | GBX108.90 Million ≈ $13.25K |
+3496.47% |
| 2017-12-31 | GBX3.03 Million ≈ $368.42 |
+112.39% |
| 2016-12-31 | GBX-24.44 Million ≈ $-2.97K |
-6.93% |
| 2015-12-31 | GBX-22.86 Million ≈ $-2.78K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to JTC PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 7062100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX50.31 Million | 9.42% |
| Common Stock | GBX1.69 Million | 0.32% |
| Other Comprehensive Income | GBX81.05 Million | 15.18% |
| Other Components | GBX400.89 Million | 75.08% |
| Total Equity | GBX533.94 Million | 100.00% |
JTC PLC Competitors by Market Cap
The table below lists competitors of JTC PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kuk Dong
KO:005320
|
$26.80 Million |
|
Park Street A/S
CO:PARKST-A
|
$26.81 Million |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
$26.82 Million |
|
Univastu India Limited
NSE:UNIVASTU
|
$26.83 Million |
|
Interhides Public Company Limited
BK:IHL
|
$26.79 Million |
|
Allianz Technology Trust PLC
LSE:ATT
|
$26.76 Million |
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
$26.73 Million |
|
Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE
|
$26.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JTC PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 503,876,000 to 533,936,000, a change of 30,060,000 (6.0%).
- Net loss of 7,256,000 reduced equity.
- Dividend payments of 19,496,000 reduced retained earnings.
- Share repurchases of 1,831,000 reduced equity.
- Other comprehensive income increased equity by 44,274,001.
- Other factors increased equity by 14,368,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-7.26 Million | -1.36% |
| Dividends Paid | GBX19.50 Million | -3.65% |
| Share Repurchases | GBX1.83 Million | -0.34% |
| Other Comprehensive Income | GBX44.27 Million | +8.29% |
| Other Changes | GBX14.37 Million | +2.69% |
| Total Change | GBX- | 5.97% |
Book Value vs Market Value Analysis
This analysis compares JTC PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 401.90x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | GBX-0.21 | GBX1314.00 | x |
| 2016-12-31 | GBX-0.23 | GBX1314.00 | x |
| 2017-12-31 | GBX0.03 | GBX1314.00 | x |
| 2018-12-31 | GBX1.09 | GBX1314.00 | x |
| 2019-12-31 | GBX1.15 | GBX1314.00 | x |
| 2020-12-31 | GBX1.35 | GBX1314.00 | x |
| 2021-12-31 | GBX2.61 | GBX1314.00 | x |
| 2022-12-31 | GBX2.72 | GBX1314.00 | x |
| 2023-12-31 | GBX3.25 | GBX1314.00 | x |
| 2024-12-31 | GBX3.27 | GBX1314.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JTC PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.38%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.91x
- Recent ROE (-1.36%) is above the historical average (-11.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | -20.02% | 0.47x | 0.00x | GBX-8.96 Million |
| 2016 | 0.00% | -7.24% | 0.40x | 0.00x | GBX-1.25 Million |
| 2017 | -153.40% | -7.77% | 0.40x | 49.66x | GBX-4.95 Million |
| 2018 | -3.54% | -4.99% | 0.34x | 2.07x | GBX-14.75 Million |
| 2019 | 13.36% | 17.31% | 0.35x | 2.23x | GBX4.33 Million |
| 2020 | 6.65% | 9.15% | 0.32x | 2.28x | GBX-5.31 Million |
| 2021 | 7.73% | 18.07% | 0.24x | 1.80x | GBX-7.81 Million |
| 2022 | 8.67% | 17.35% | 0.30x | 1.69x | GBX-5.31 Million |
| 2023 | 4.33% | 8.48% | 0.28x | 1.80x | GBX-28.57 Million |
| 2024 | -1.36% | -2.38% | 0.30x | 1.91x | GBX-60.65 Million |
Industry Comparison
This section compares JTC PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JTC PLC (JTC) | GBX510.35 Million | 0.00% | 1.09x | $26.79 Million |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About JTC PLC
JTC PLC provides fund, corporate, and private wealth services to institutional and private clients. The company operates in two segments, Institutional Client Services and Private Client Services. It offers fund services in a range of asset classes, including real estate, private equity, renewables, hedge, debt, and alternative asset classes, as well as a set of fund administration services. The … Read more