TIDM | JEMI |
---|---|
Ticker Code | JEMI.L |
ISIN | GB00B5ZZY915 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Jul-23 |
Shares in Issue | 292.87m |
---|---|
Market Cap. | £386.59m |
Market Size | 3,000 |
PE Ratio | 10.52632 |
Earnings | 12.54 |
Dividend | 5.20 |
Yield | 3.939% |
# of Trades | 51 |
---|---|
Vol Sold | 157,880 |
Vol Bought | 26,897 |
52 Week High | 136.00 |
52 Week High Date | 11-Apr-2024 |
52 Week Low | 116.00 |
52 Week Low Date | 27-Oct-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Turnover | 20.84 | 22.30 | 18.93 | 18.93 | 16.37 |
Operating Profit / Loss | 19.17 | 20.51 | 17.05 | 17.05 | 14.57 |
Net Interest | (0.58) | (0.24) | (0.25) | (0.25) | (0.27) |
Pre Tax Profit | 18.59 | 20.27 | 16.80 | 16.80 | 14.30 |
Post Tax Profit | 16.91 | 18.15 | 14.70 | 14.70 | 12.72 |
Continuing EPS | |||||
Earnings per Share (Basic) | 5.70p | 6.11p | n/a | 0.05p | n/a |
Earnings per Share (Diluted) | 5.70p | 6.11p | n/a | 0.05p | n/a |
Earnings per Share (Adjusted) | 5.70p | 6.11p | n/a | 0.05p | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 5.70p | 6.11p | 4.94p | 0.05p | 4.28p |
Earnings per Share (Diluted) | 5.70p | 6.11p | 4.94p | 0.05p | 4.28p |
Earnings per Share (Adjusted) | 5.70p | 6.11p | 4.94p | 0.05p | 4.28p |
Dividend per Share | 5.30p | 5.20p | 5.10p | 5.10p | 5.10p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
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 | 462.66 | 440.42 | 476.73 | 476.73 | 402.29 |
Total Fixed Assets | 462.66 | 440.42 | 476.73 | 476.73 | 402.29 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 3.39 | 8.56 | 2.51 | 2.51 | 1.77 |
Cash at Bank and in Hand | 3.48 | 4.29 | 2.47 | 2.47 | 6.53 |
Total Assets | 469.53 | 453.26 | 481.71 | 481.71 | 410.59 |
Current Liabilities | |||||
Creditors Within 1Yr | 31.56 | 20.21 | 0.44 | 0.44 | 18.93 |
Net Current Assets | 437.97 | 433.05 | 4.54 | 4.54 | (10.64) |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | 16.43 | 28.77 | 28.77 | 15.24 |
Net Assets | 437.85 | 416.54 | 452.50 | 452.50 | 376.41 |
Capital and Reserves | |||||
Called Up Share Capital | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
Share Premium Account | 222.58 | 222.58 | 222.58 | 222.58 | 222.58 |
Other Reserves | 193.15 | 173.31 | 212.28 | 212.28 | 135.73 |
Shareholders Funds | 437.85 | 416.54 | 452.50 | 452.50 | 376.41 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 | |
Operating Margin | 91.98% | 91.98% | 90.07% | 90.05% | 89.00% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.08 | 1.18 | 0.97 | 0.97 | 0.84 |
Dividend Yield | 4.00 | 4.20 | 3.60 | n/a | 4.40 |
PE Ratio | 23.50 | 20.30 | 28.70 | 2,847.70 | 27.00 |
PEG | n/a | 2.90 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (1.89%) | n/a | (99.01%) | n/a |
Net Asset Value per Share | 148.19p | 140.97p | 152.23p | 153.14p | 126.64p |