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