Report & Accounts - JLT

More documents

Recommendations

Info

Group Five Year Reviewfor the year ended 31st December 2005Prepared under UK GAAPPrepared under IFRS20042001 2002 2003 2004 Restated 2005£'000 £'000 £'000 £'000 £'000 £'000Fees and commissions (Turnover) 349,664 388,144 429,048 468,092 468,092 484,370Investment income 21,810 19,698 17,334 13,465 13,465 15,355Operating revenue 371,474 407,842 446,382 481,557Trading expenses (289,509) (309,069) (336,952) (383,653)Salaries and associated expenses (273,437) (297,447)Premises (25,410) (30,007)Other operating costs (85,731) (80,104)Depreciation, amortisation and impairment charges (10,996) (14,305)Goodwill amortisation (3,158) (3,235) (3,773) (7,680)Exceptional items (1,873) (2,525) (3,597) (10,060)Operating profit 76,934 93,013 102,060 80,164 85,983 77,862Finance costs (Interest payable) (2,530) (2,111) (1,858) (4,066) (3,287) (6,561)Share of results of associates 4,823 5,186 6,135 5,963Share of results of associates after tax and minority interests 2,261 2,505Profit/(loss) on sale or closure of operations (942) 4,094 4,678 (729)Profit before taxation 78,285 100,182 111,015 81,332 84,957 73,806Income tax expense (22,904) (30,923) (35,276) (27,605) (25,915) (22,653)Profit for the year 55,381 69,259 75,739 53,727 59,042 51,153Minority interests (1,452) (1,810) (2,935) (3,390) (3,385) (580)Profit attributable to shareholders 53,929 67,449 72,804 50,337 55,657 50,573Dividends (31,710) (36,762) (40,945) (41,635)Retained profit for the period 22,219 30,687 31,859 8,702 55,657 50,573Diluted earnings per share 30.0p 34.7p 38.2p 32.5p 27.5p 23.8pDividends per share 16.0p 18.5p 20.5p 20.5p 20.5p 20.5pThe figures stated for 2004 and previous years prepared under UK GAAP are these originally published prior to the restatementdealt with in these financial statements. Details of the restatement of the 2004 figures on to an IFRS basis are given in notes 34 and35 on pages 98 to 102.Group Five Year Review Jardine Lloyd Thompson Group plc Annual Report & Accounts 2005111
Advisers/Shareholder Information112Advisers/Shareholder InformationAdvisersShareholder informationIndependent auditorsFinancial calendarPricewaterhouseCoopers LLPEx dividend dateChartered Accountants29th March 2006Southwark TowersRecord date32 London Bridge Street31st March 2006London SE1 9SYAnnual General MeetingPrincipal bankers27th April 2006National Westminster BankFinal dividend payableCity of London office28th April 20061 Princes StreetLondon EC2R 8PBInterim results announcedAugust 2006Bank of America NA5 Canada SquareInterim dividend payableLondon E14 5AQOctober 2006Registrars and transfer officeCapita RegistrarsThe Registry34 Beckenham RoadBeckenhamKent BR3 4TUTelephone: 0870 162 3100StockbrokersHSBC Bank plc8 Canada SquareLondon EC14 5HQTelephone: 020 7991 8888Dividend mandatesShareholders who wish dividends to be paid directly intoa bank or building society account should contact CapitaRegistrars or complete the dividend mandate form attachedto their dividend cheque.Secretary and registered officeD J Hickman FCIS6 Crutched FriarsLondon EC3N 2PHTelephone: 020 7528 4444Facsimile: 020 7528 4185Company Registration Number: 1679424Jardine Lloyd Thompson Group plc Annual Report & Accounts 2005JPMorgan Cazenove Limited20 MoorgateLondon EC2R 6DATelephone: 020 7588 2828Fully 50% Chlorine Wood Fibre Up to 50%recyclable and Free frombiodegradablesustainableforestsEnvironmentalThe material used in this report includes up to 50% recycled content and 50% TCF (Totally Chlorine Free)virgin fibre, from sustainable forests.Both the paper mill and printer are accredited with the Environmental Standard ISO 14001.
Page 1 and 2:
Jardine Lloyd Thompson Group plcAnn
Page 3 and 4:
Chairman’s StatementChairman’s
Page 5 and 6:
Chairman’s StatementChairman’s
Page 7 and 8:
Chief Executive’s StatementChief
Page 9 and 10:
Operational ReviewOperational Revie
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Financial ReviewFinancial Review16B
Page 19 and 20:
Financial ReviewFinancial ReviewCas
Page 21 and 22:
Financial ReviewFinancial Review20J
Page 23 and 24:
DirectorsDirectors221 2 34 5 6Jardi
Page 25 and 26:
Directors’ ReportDirectors’ Rep
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Remuneration ReportRemuneration Rep
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Corporate Social ResponsibilityCorp
Page 45 and 46:
Group Financial StatementsGroup Fin
Page 47 and 48:
Financial StatementsConsolidated In
Page 49 and 50:
Financial StatementsConsolidated St
Page 51 and 52:
Financial StatementsAccounting Poli
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62: Financial StatementsNotes to the Fi
Page 91 and 92: Financial StatementsNotes to the Co
Page 105 and 106: Company AccountsCompany AccountsPre
Page 107 and 108: Financial StatementsBalance SheetAs
Page 109 and 110: Company AccountsAccounting Policies
Page 111: Company AccountsNotes to the Accoun
Page 115: Registered Office:6 Crutched Friars
show all

Report & Accounts - JLT

Create successful ePaper yourself

Delete template?

Save as template?