REG - Johnson Matthey PLC - Final Results <Origin Href="QuoteRef">JMAT.L</Origin> - Part 3

Johnson MattheyAnnouncement

01/06/2017 07:06

- Part 3: For the preceding part double click  ID:nRSA7793Gb 

                                         -          (2.6)        
 Profit on sale or liquidation of businesses                                      -          130.0        
 Major impairment and restructuring charges                                       -          (141.0)      
 Operating profit                                                                 493.2      418.9        
                                                                                                          
 Net debt                                                                         (715.7)    (674.9)      
 Pension deficits                                                                 (55.6)     (52.6)       
 Bonds purchased to fund pensions (excluded when UK pension plan in surplus)      -          -            
 Related deferred tax                                                             12.8       28.4         
 Net debt (including post tax pension deficits)                                   (758.5)    (699.1)      
                                                                                                          
 Net debt (including post tax pension deficits) to EBITDA                         1.1        1.2          
                                                                                                          
 Adjusted operating cash flow                                                     352.8      709.4        
 Income tax paid                                                                  (58.9)     (65.8)       
 Pension deficit funding contributions                                            (26.6)     (26.6)       
 Less net purchases of non-current assets and investments                         255.6      249.5        
 Net cash flow from operations                                                    522.9      866.5        
                                                                                                          
 Adjusted operating cash flow                                                     352.8      709.4        
 Precious metal working capital increase / (decrease)                             78.9       (341.9)      
 Adjusted operating cash flow (excluding precious metal)                          431.7      367.5        
                                                                                                          
 Cash flow conversion                                                             84%        82%          
 
 
 Financial Calendar                                                                                                                          
                                                                                                                                             
 2017                                                                                                                                        
                                                                                                                                             
 8th June                                                                                                                                    
 Ex dividend date                                                                                                                            
                                                                                                                                             
 9th June                                                                                                                                    
 Final dividend record date                                                                                                                  
                                                                                                                                             
 28th July                                                                                                                                   
 126th Annual General Meeting (AGM)                                                                                                          
                                                                                                                                             
 1st August                                                                                                                                  
 Payment of final dividend subject to declaration at the AGM                                                                                 
                                                                                                                                             
 21st November                                                                                                                               
 Announcement of results for the six months ending 30th September 2017                                                                       
                                                                                                                                             
 30th November                                                                                                                               
 Ex dividend date                                                                                                                            
                                                                                                                                             
 1st December                                                                                                                                
 Interim dividend record date                                                                                                                
                                                                                                                                             
                                                                                                                                             
                                                                                                                                             
                                                                                                                                             
                                                                                                                                             
                                                                                                                                             
                                                                                                                                             
                                                                                                                                             
                                                                                                                                             
                                                                                                                                             
 Cautionary Statement                                                                                                                        
 This announcement contains forward looking statements that are subject to risk factors associated with, amongst other things, the economic  
 and business circumstances occurring from time to time in the countries and sectors in which the group operates.  It is believed that the   
 expectations reflected in this announcement are reasonable but they may be affected by a wide range of variables which could cause actual   
 results to differ materially from those currently anticipated.                                                                              
                                                                                                                                             
                                                                                                                                             
                                                                                                                                             
 Johnson Matthey Public Limited Company                                                                                                      
 Registered Office: 5th Floor, 25 Farringdon Street, London EC4A 4AB                                                                         
 Telephone: 020 7269 8400                                                                                                                    
 Internet address: www.matthey.com                                                                                                           
 E-mail: jmpr@matthey.com                                                                                                                    
                                                                                                                                             
 Registered in England - Number 33774                                                                                                        
                                                                                                                                             
 Registrars                                                                                                                                  
 Equiniti, Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA                                                                         
 Telephone: 0871 384 2344                                                                                                                    
 Internet address: www.shareview.co.uk                                                                                                       
                                                                                                                                             
 
 
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