St. James's Place plc (STJ) - Net Assets

Latest as of June 2025: GBX1.37 Billion GBX ≈ $166.23K USD

Based on the latest financial reports, St. James's Place plc (STJ) has net assets worth GBX1.37 Billion GBX (≈ $166.23K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX203.80 Billion ≈ $24.80 Million USD) and total liabilities (GBX202.43 Billion ≈ $24.63 Million 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 St. James's Place plc (STJ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX1.37 Billion
% of Total Assets 0.67%
Annual Growth Rate 7.62%
5-Year Change 14.47%
10-Year Change 16.23%
Growth Volatility 28.0

St. James's Place plc - Net Assets Trend (1996–2024)

This chart illustrates how St. James's Place plc's net assets have evolved over time, based on quarterly financial data. Also explore STJ total asset value for the complete picture of this company's asset base.

Annual Net Assets for St. James's Place plc (1996–2024)

The table below shows the annual net assets of St. James's Place plc from 1996 to 2024. For live valuation and market cap data, see market cap of St. James's Place plc.

Year Net Assets Change
2024-12-31 GBX1.27 Billion
≈ $154.89K
+29.44%
2023-12-31 GBX983.50 Million
≈ $119.66K
-21.97%
2022-12-31 GBX1.26 Billion
≈ $153.35K
+12.62%
2021-12-31 GBX1.12 Billion
≈ $136.17K
+0.64%
2020-12-31 GBX1.11 Billion
≈ $135.31K
+17.41%
2019-12-31 GBX947.20 Million
≈ $115.25K
-7.06%
2018-12-31 GBX1.02 Billion
≈ $124.01K
-3.69%
2017-12-31 GBX1.06 Billion
≈ $128.75K
-1.63%
2016-12-31 GBX1.08 Billion
≈ $130.88K
-1.78%
2015-12-31 GBX1.10 Billion
≈ $133.25K
+8.41%
2014-12-31 GBX1.01 Billion
≈ $122.91K
+11.48%
2013-12-31 GBX906.20 Million
≈ $110.26K
+18.85%
2012-12-31 GBX762.50 Million
≈ $92.77K
+12.41%
2011-12-31 GBX678.30 Million
≈ $82.53K
+15.69%
2010-12-31 GBX586.30 Million
≈ $71.34K
+8.61%
2009-12-31 GBX539.80 Million
≈ $65.68K
+6.26%
2008-12-31 GBX508.00 Million
≈ $61.81K
+14.80%
2007-12-31 GBX442.50 Million
≈ $53.84K
+15.78%
2006-12-31 GBX382.20 Million
≈ $46.50K
+39.23%
2005-12-31 GBX274.50 Million
≈ $33.40K
+23.54%
2004-12-31 GBX222.20 Million
≈ $27.04K
+23.72%
2003-12-31 GBX179.60 Million
≈ $21.85K
--
2002-12-31 GBX0.00
≈ $0.00
--
2001-12-31 GBX246.80 Million
≈ $30.03K
-46.22%
2000-12-31 GBX458.90 Million
≈ $55.83K
+11.90%
1999-12-31 GBX410.10 Million
≈ $49.90K
+40.73%
1998-12-31 GBX291.40 Million
≈ $35.45K
+22.80%
1997-12-31 GBX237.30 Million
≈ $28.87K
+45.58%
1996-12-31 GBX163.00 Million
≈ $19.83K
--

Equity Component Analysis

This analysis shows how different components contribute to St. James's Place 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 96530000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings GBX965.30 Million 75.82%
Common Stock GBX81.60 Million 6.41%
Other Comprehensive Income GBX3.20 Million 0.25%
Other Components GBX223.00 Million 17.52%
Total Equity GBX1.27 Billion 100.00%

St. James's Place plc Competitors by Market Cap

The table below lists competitors of St. James's Place plc ranked by their market capitalization.

Company Market Cap
Hektar Real Estate Investment Trust
KLSE:5121
$76.57 Million
GAMING INNOVATION DL 1
F:GI11
$76.60 Million
Laboratorios Richmond SACIF
BA:RICH
$76.61 Million
WORLDLINE S.A. UNSP.ADR
F:WO60
$76.61 Million
DOMESCO Medical Import Export JSC
VN:DMC
$76.53 Million
MHC Plantations Bhd
KLSE:5026
$76.49 Million
Altisource Portfolio Solutions SA
NASDAQ:ASPS
$76.47 Million
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
$76.45 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in St. James's Place plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 983,400,000 to 1,273,100,000, a change of 289,700,000 (29.5%).
  • Net income of 398,400,000 contributed positively to equity growth.
  • Dividend payments of 76,600,000 reduced retained earnings.
  • Share repurchases of 42,600,000 reduced equity.
  • Other comprehensive income increased equity by 700,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX398.40 Million +31.29%
Dividends Paid GBX76.60 Million -6.02%
Share Repurchases GBX42.60 Million -3.35%
Other Comprehensive Income GBX700.00K +0.05%
Other Changes GBX9.80 Million +0.77%
Total Change GBX- 29.46%

Book Value vs Market Value Analysis

This analysis compares St. James's Place 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: 521.57x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 2063.57x to 521.57x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1996-12-31 GBX0.59 GBX1209.50 x
1997-12-31 GBX0.60 GBX1209.50 x
1998-12-31 GBX0.63 GBX1209.50 x
1999-12-31 GBX0.89 GBX1209.50 x
2000-12-31 GBX0.95 GBX1209.50 x
2001-12-31 GBX0.51 GBX1209.50 x
2002-12-31 GBX0.40 GBX1209.50 x
2003-12-31 GBX0.37 GBX1209.50 x
2004-12-31 GBX0.49 GBX1209.50 x
2005-12-31 GBX0.59 GBX1209.50 x
2006-12-31 GBX0.80 GBX1209.50 x
2007-12-31 GBX0.91 GBX1209.50 x
2008-12-31 GBX1.07 GBX1209.50 x
2009-12-31 GBX1.12 GBX1209.50 x
2010-12-31 GBX1.20 GBX1209.50 x
2011-12-31 GBX1.35 GBX1209.50 x
2012-12-31 GBX1.51 GBX1209.50 x
2013-12-31 GBX1.75 GBX1209.50 x
2014-12-31 GBX1.93 GBX1209.50 x
2015-12-31 GBX2.09 GBX1209.50 x
2016-12-31 GBX2.05 GBX1209.50 x
2017-12-31 GBX1.99 GBX1209.50 x
2018-12-31 GBX1.91 GBX1209.50 x
2019-12-31 GBX1.78 GBX1209.50 x
2020-12-31 GBX2.06 GBX1209.50 x
2021-12-31 GBX2.05 GBX1209.50 x
2022-12-31 GBX2.30 GBX1209.50 x
2023-12-31 GBX1.80 GBX1209.50 x
2024-12-31 GBX2.32 GBX1209.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently St. James's Place 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): 31.29%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.54%
  • • Asset Turnover: 0.13x
  • • Equity Multiplier: 153.07x
  • Recent ROE (31.29%) is above the historical average (15.07%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1996 18.65% 0.00% 0.00x 1.10x GBX14.10 Million
1997 14.24% 0.00% 0.00x 8.98x GBX10.07 Million
1998 20.93% 0.00% 0.00x 9.67x GBX31.86 Million
1999 30.60% 0.00% 0.00x 9.92x GBX84.49 Million
2000 12.60% 4.34% 0.27x 10.83x GBX11.91 Million
2001 -2.67% -0.63% 0.20x 21.61x GBX-31.28 Million
2002 -23.13% 0.00% -0.01x 26.42x GBX-63.60 Million
2003 3.67% 30.28% 0.00x 37.04x GBX-11.36 Million
2004 17.87% 4.11% 0.12x 37.38x GBX17.48 Million
2005 17.34% 2.39% 0.18x 39.38x GBX20.15 Million
2006 23.02% 5.23% 0.13x 35.15x GBX49.78 Million
2007 17.65% 6.27% 0.08x 36.35x GBX33.85 Million
2008 13.21% 2.48% 0.18x 29.91x GBX16.30 Million
2009 7.37% 1.27% 0.16x 36.49x GBX-14.18 Million
2010 9.38% 1.76% 0.12x 43.30x GBX-3.63 Million
2011 15.75% 0.00% -0.02x 40.16x GBX38.97 Million
2012 14.05% 2.62% 0.12x 44.28x GBX30.85 Million
2013 21.00% 2.78% 0.15x 50.03x GBX99.68 Million
2014 18.61% 4.11% 0.09x 52.16x GBX86.97 Million
2015 18.46% 6.50% 0.05x 54.11x GBX92.65 Million
2016 10.42% 0.99% 0.15x 69.69x GBX4.55 Million
2017 13.78% 1.61% 0.10x 84.98x GBX39.99 Million
2018 17.01% 0.00% -0.03x 92.96x GBX71.49 Million
2019 15.46% 0.89% 0.14x 123.62x GBX51.79 Million
2020 23.54% 3.24% 0.06x 116.61x GBX150.70 Million
2021 25.62% 1.61% 0.11x 139.07x GBX174.78 Million
2022 32.28% 0.00% -0.05x 120.33x GBX280.78 Million
2023 -1.03% -0.05% 0.11x 175.20x GBX-108.44 Million
2024 31.29% 1.54% 0.13x 153.07x GBX271.09 Million

Industry Comparison

This section compares St. James's Place 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
St. James's Place plc (STJ) GBX1.37 Billion 18.65% 148.17x $76.53 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 St. James's Place plc

LSE:STJ UK Asset Management
Market Cap
$76.53 Million
GBX628.99 Billion GBX
Market Cap Rank
#20217 Global
#130 in UK
Share Price
GBX1209.50
Change (1 day)
-0.74%
52-Week Range
GBX1005.50 - GBX1553.00
All Time High
GBX1553.00
About

St. James's Place plc is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It invests in public equity and fixed income market across the globe. The firm was formerly known as St. James's Place Capital plc. St. James's Place plc was founded in 1991 and is based in Cirencester, United Kingdom.