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JEFI.L Fundamentals (JEFI)
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| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
| Turnover | 4.83 | 4.48 | 4.48 | 5.61 | 5.61 |
| Operating Profit / Loss | 4.12 | 3.79 | 3.79 | 4.92 | 4.92 |
| Net Interest | (0.04) | (0.07) | (0.07) | (0.10) | (0.10) |
| Pre Tax Profit | 4.08 | 3.73 | 3.73 | 4.81 | 4.81 |
| Post Tax Profit | 3.63 | 3.31 | 3.31 | 4.36 | 4.36 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.59p | 3.71p | 3.71p | 4.69p | 4.69p |
| Earnings per Share (Diluted) | 4.59p | 3.71p | 3.71p | 4.69p | 4.69p |
| Earnings per Share (Adjusted) | 4.59p | 3.71p | 3.71p | 4.69p | 4.69p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.59p | 3.71p | 3.71p | 4.69p | 4.69p |
| Earnings per Share (Diluted) | 4.59p | 3.71p | 3.71p | 4.69p | 4.69p |
| Earnings per Share (Adjusted) | 4.59p | 3.71p | 3.71p | 4.69p | 4.69p |
| Dividend per Share | 4.45p | 4.40p | 4.40p | 4.60p | 4.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 71.06 | 85.30 | 85.30 | 105.59 | 105.59 |
| Total Fixed Assets | 71.06 | 85.30 | 85.30 | 105.59 | 105.59 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.48 | 0.58 | 0.58 | 0.43 | 0.43 |
| Cash at Bank and in Hand | 0.94 | 0.07 | 0.07 | 0.54 | 0.54 |
| Total Assets | 72.48 | 85.95 | 85.95 | 106.56 | 106.56 |
| Current Liabilities | |||||
| Creditors Within 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Current Assets | (6.22) | (10.17) | (10.17) | (11.72) | (11.72) |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | 10.82 | 12.70 | 12.70 |
| Net Assets | 65.11 | 75.13 | 75.13 | 93.87 | 93.87 |
| Capital and Reserves | |||||
| Called Up Share Capital | 0.60 | 0.85 | 0.85 | 0.90 | 0.90 |
| Share Premium Account | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| Other Reserves | 86.05 | 85.79 | 85.79 | 85.74 | 85.74 |
| Shareholders Funds | 65.11 | 75.13 | 75.13 | 93.87 | 93.87 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 | |
| Operating Margin | 85.28% | 84.71% | 84.71% | 87.71% | 87.71% |
| Return on Capital Employed | 6.33% | 5.05% | 5.05% | 5.24% | 5.24% |
| Dividend Cover | 1.03 | 0.84 | 0.84 | 1.02 | 1.02 |
| Dividend Yield | 4.40 | 5.50 | 5.50 | 4.70 | 4.70 |
| PE Ratio | 22.00 | 21.60 | 21.60 | 21.00 | 21.00 |
| PEG | n/a | n/a | n/a | 0.80 | n/a |
| Dividend per Share Growth | n/a | (1.12%) | (4.35%) | 4.55% | 9.52% |
| Net Asset Value per Share | 108.88p | 125.65p | 87.91p | 156.99p | 109.83p |