NYSE$JHG

Janus Henderson Group plc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Janus Henderson experienced solid investment performance and financials, returning capital to shareholders through dividends and buybacks.

Janus Henderson Group plc reported a diluted EPS of US$0.88 and an adjusted diluted EPS of US$0.91 for the first quarter of 2021. The AUM increased by 1% compared to the prior quarter, reaching US$405.1 billion, driven by positive markets but offset by net outflows of US$(3.3) billion. The company completed US$230 million of share buybacks and increased the quarterly cash dividend by 6% to US$0.38 per share.

  • 62% and 70% of AUM outperformed relevant benchmarks on a three- and five-year basis, respectively, as at 31 March 2021.
  • AUM of US$405.1 billion increased 1% compared to the prior quarter, reflecting positive markets partially offset by net outflows of US$(3.3) billion.
  • Completed US$230 million of share buybacks during the first quarter.
  • Board approved a 6% increase in the quarterly cash dividend to US$0.38 per share.

Headline financials

Total Revenue

$644M

Previous: $555M+16.1%
EPS (adj)

$0.91

Previous: $0.60+51.7%
Assets under management

$405B

Previous: $294B+37.6%
Capital Expenditures

-$1.6M

Previous: -$8.2M+80.5%
Free Cash Flow

$146M

Previous: -$293M+149.8%
Net Income

$148M

Previous: -$285M+151.8%
Operating Income

$193M

Previous: -$332M+157.9%
Gross Profit

$469M

Previous: $399M+17.6%
Cash & Equivalents

$826M

Previous: $733M+12.8%
Total Assets

$6.49B

Previous: $6.64B-2.2%
Stock-Based Comp

$17.6M

Previous: $16.6M+6.0%

Revenue & EPS history

Janus Henderson · Revenue · Quarterly

$644M

Q1 2021+16.1%vs Q1 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Forward guidance

Janus Henderson intends to publish its second quarter 2021 results on 29 July 2021.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.6%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+0.5%

Avg return

30 days after

53%

31 / 58 earnings

Positive

+10.4%

Q4 2022

Best reaction

-13.4%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.1%+0.0%+0.2%
Q4 2025+0.4%+0.5%+8.7%
Q3 2025-2.8%-2.1%-1.2%
Q1 2025+4.4%+5.5%+9.4%
Q4 2024+2.9%+5.2%-3.3%
Q3 2024+1.2%+2.5%+10.0%
Q2 2024-3.6%-8.1%+1.0%
Q1 2024+4.5%+6.0%+7.5%
Q4 2023+4.6%+5.5%+9.7%
Q3 2023+5.3%+9.4%+14.1%
Q2 2023-6.2%-7.5%-6.4%
Q1 2023-0.0%+3.6%+5.7%
Q4 2022+10.4%+10.3%+3.8%
Q3 2022+0.8%+1.6%+12.9%
Q2 2022+5.6%+10.8%+1.4%
Q1 2022-6.6%-10.7%-8.5%
Q4 2021-3.8%-4.7%-20.6%
Q3 2021-0.2%+5.9%-0.3%
Q2 2021+6.5%+4.9%+11.4%
Q1 2021+1.6%+2.5%+13.3%
Q4 2020-4.6%-4.5%-7.9%
Q3 2020-3.0%+0.7%+16.8%
Q2 2020-4.9%-5.0%-4.6%
Q1 2020+9.2%+13.3%+34.2%
Q4 2019+4.3%+2.5%-24.2%
Q3 2019-2.7%+1.9%+6.9%
Q2 2019-13.4%-13.1%-13.8%
Q1 2019-10.3%-11.3%-19.1%
Q4 2018+2.3%+3.0%+7.0%
Q3 2018-2.1%-1.1%-4.8%
Q2 2018-6.8%-9.3%-11.9%
Q1 2018+7.1%+7.6%+1.0%
Q4 2015-1.3%-1.9%-6.2%
Q1 2016-1.3%-3.0%-7.5%
Q4 2016-1.3%-3.0%-7.5%
Q4 2017-2.2%-7.6%-6.0%
Q3 2016+5.1%+6.3%+4.3%
Q3 2017+2.2%+7.1%+4.5%
Q2 2016+5.0%+4.4%-2.6%
Q1 2017+5.0%+4.4%-2.6%
Q2 2017+5.0%+4.4%-2.6%
Q3 2015+4.7%
Q2 2015+1.1%
Q1 2015-0.2%
Q4 2014-1.4%
Q3 2014-2.4%
Q2 2014-0.6%
Q1 2014+3.5%
Q4 2013-2.3%
Q2 2013+0.4%
Q1 2013-2.0%
Q4 2012+6.7%
Q3 2012-0.1%
Q2 2012+0.6%
Q4 2011+4.9%
Q2 2011+2.9%
Q4 2010+3.8%
Q2 2010+0.0%

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