JTC PLC (JTC) - Net Assets
Based on the latest financial reports, JTC PLC (JTC) has net assets worth GBX510.86 Million GBX (≈ $62.16K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.14 Billion ≈ $138.63K USD) and total liabilities (GBX628.55 Million ≈ $76.48K 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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX510.86 Million |
| % of Total Assets | 44.84% |
| Annual Growth Rate | N/A |
| 5-Year Change | 48.24% |
| 10-Year Change | N/A |
| Growth Volatility | 1147.31 |
JTC PLC - Net Assets Trend (2015–2025)
This chart illustrates how JTC PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see JTC PLC stock valuation.
Annual Net Assets for JTC PLC (2015–2025)
The table below shows the annual net assets of JTC PLC from 2015 to 2025. Also explore JTC PLC equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX510.86 Million ≈ $62.16K |
-4.32% |
| 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 4942600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX29.11 Million | 5.70% |
| Common Stock | GBX1.72 Million | 0.34% |
| Other Comprehensive Income | GBX66.80 Million | 13.08% |
| Other Components | GBX413.23 Million | 80.89% |
| Total Equity | GBX510.86 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 |
|---|---|
|
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
|
$28.09 Million |
|
Coastal Corporation Limited
NSE:COASTCORP
|
$28.13 Million |
|
Pasdec Holdings Bhd
KLSE:6912
|
$28.15 Million |
|
Implanet SA
PA:ALIMP
|
$28.16 Million |
|
AGUIA RES LTD AD-20
F:5N91
|
$28.07 Million |
|
Atec T& Co. Ltd
KQ:224110
|
$28.05 Million |
|
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
|
$28.04 Million |
|
Hotel Royal Chihpen
TWO:5704
|
$28.04 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 2024 to 2025, total equity changed from 533,936,000 to 510,861,000, a change of -23,075,000 (-4.3%).
- Net income of 933,000 contributed positively to equity growth.
- Dividend payments of 22,274,000 reduced retained earnings.
- Share repurchases of 428,000 reduced equity.
- Other comprehensive income decreased equity by 14,249,000.
- Other factors increased equity by 12,943,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX933.00K | +0.18% |
| Dividends Paid | GBX22.27 Million | -4.36% |
| Share Repurchases | GBX428.00K | -0.08% |
| Other Comprehensive Income | GBX-14.25 Million | -2.79% |
| Other Changes | GBX12.94 Million | +2.53% |
| Total Change | GBX- | -4.32% |
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: 446.82x
- 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 | GBX1339.00 | x |
| 2016-12-31 | GBX-0.23 | GBX1339.00 | x |
| 2017-12-31 | GBX0.03 | GBX1339.00 | x |
| 2018-12-31 | GBX1.09 | GBX1339.00 | x |
| 2019-12-31 | GBX1.15 | GBX1339.00 | x |
| 2020-12-31 | GBX1.35 | GBX1339.00 | x |
| 2021-12-31 | GBX2.61 | GBX1339.00 | x |
| 2022-12-31 | GBX2.72 | GBX1339.00 | x |
| 2023-12-31 | GBX3.25 | GBX1339.00 | x |
| 2024-12-31 | GBX3.27 | GBX1339.00 | x |
| 2025-12-31 | GBX3.00 | GBX1339.00 | 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): 0.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.24%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 2.23x
- Recent ROE (0.18%) is above the historical average (-10.67%), 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 |
| 2025 | 0.18% | 0.24% | 0.34x | 2.23x | GBX-50.15 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: $971,344,300
- Average return on equity (ROE) among peers: 2.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JTC PLC (JTC) | GBX510.86 Million | 0.00% | 1.23x | $28.07 Million |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $44.16 Million |
| Albion Enterprise VCT PLC (AAEV) | $278.53 Million | 5.11% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $329.43 Million | -11.14% | 0.12x | $5.50 Million |
| Abrdn Asia Focus PLC (AAS) | $46.34 Million | 0.00% | 0.14x | $7.56 Million |
| Albion Technology & General VCT PLC (AATG) | $78.03 Million | -0.40% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $6.67 Billion | 3.99% | 0.71x | $52.13 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $413.68 Million | 2.10% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $95.23 Million | 0.14% | 0.02x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $316.90 Million | -0.37% | 0.13x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $241.60 Million | 17.22% | 0.01x | $439.05 |
About JTC PLC
JTC PLC provides fund, corporate, and private capital services to institutional and private clients in the United Kingdom, Channel Islands, the United States, Caribbean, rest of Europe, and internationally. The company operates in two segments, Institutional Capital Services and Private Capital Services. It offers fund services in a range of asset classes, including real estate, private equity, r… Read more