TIDM | JHD |
---|---|
Ticker Code | JHD.L |
ISIN | GB00B0LS8535 |
Currency | GBX |
Issue Country | GB |
Sector | NMX501010 |
Year End | 29-Jun-23 |
Shares in Issue | 432.79m |
---|---|
Market Cap. | £865.57m |
Market Size | 2,000 |
PE Ratio | 19.60784 |
Earnings | 10.20 |
Dividend | 7.75 |
Yield | 3.875% |
# of Trades | 73 |
---|---|
Vol Sold | 42,819 |
Vol Bought | 28,507 |
52 Week High | 227.00 |
52 Week High Date | 18-Sep-2023 |
52 Week Low | 185.00 |
52 Week Low Date | 01-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | 303.56 | 291.86 | 266.36 | 266.36 | 238.63 |
Operating Profit / Loss | 51.61 | 52.26 | 51.77 | 51.77 | 44.13 |
Net Interest | 0.49 | (0.20) | (0.51) | (0.51) | (0.28) |
Pre Tax Profit | 52.10 | 52.06 | 51.27 | 51.26 | 43.86 |
Post Tax Profit | 42.40 | 40.33 | 39.86 | 39.86 | 34.35 |
Profit for the Period | 42.40 | 40.33 | 39.86 | 39.86 | 34.35 |
Equity Holders of Parent Company | 42.40 | 40.33 | 39.86 | 39.86 | 34.35 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 10.20p | 9.70p | 19.20p | 9.60p | 16.50p |
Earnings per Share (Diluted) | 10.20p | 9.70p | 19.10p | 9.60p | 16.50p |
Earnings per Share (Adjusted) | 10.20p | 9.70p | 19.20p | 9.60p | 16.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 10.20p | 9.70p | 19.20p | 9.60p | 16.50p |
Earnings per Share (Diluted) | 10.20p | 9.70p | 19.10p | 9.60p | 16.50p |
Earnings per Share (Adjusted) | 10.20p | 9.70p | 19.20p | 9.60p | 16.50p |
Dividend per Share | 8.00p | 7.75p | 15.25p | 15.25p | 14.25p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
Property, Plant and Equipment | 43.05 | 42.30 | 43.26 | 43.26 | 44.39 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.11 | 6.38 | 0.25 | 0.25 | 4.33 |
Total Non-Current Assets | 46.40 | 51.91 | 46.74 | 46.74 | 51.96 |
Current Assets | |||||
Inventories | 87.44 | 112.28 | 60.68 | 60.68 | 68.54 |
Trade and Other Receivables | 46.98 | 51.17 | 42.95 | 42.95 | 28.36 |
Cash at Bank and in Hand | 63.22 | 52.14 | 83.26 | 83.26 | 67.44 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.47 | 2.17 | 0.85 | 0.85 | 0.07 |
Total Current Assets | 199.11 | 217.76 | 187.74 | 187.74 | 164.42 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 245.51 | 269.67 | 234.49 | 234.49 | 216.38 |
Current Liabilities | |||||
Borrowings | 2.70 | 2.17 | 2.95 | 2.95 | 2.57 |
Other Current Liabilities | 61.37 | 87.12 | 66.80 | 66.80 | 49.10 |
Total Current Liabilities | 64.07 | 89.29 | 69.75 | 69.75 | 51.67 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4.58 | 3.55 | 3.44 | 3.44 | 3.57 |
Provisions | 0.58 | 2.93 | n/a | n/a | n/a |
Other Non-Current Liabilities | 2.06 | 0.65 | 4.80 | 4.80 | 23.66 |
Total Non-Current Liabilities | 7.23 | 7.13 | 8.24 | 8.24 | 27.24 |
Net Assets | 174.21 | 173.26 | 156.49 | 156.49 | 137.48 |
Capital and Reserves | |||||
Share Capital | 21.00 | 21.00 | 10.57 | 10.57 | 10.57 |
Share Premium Account | 0.01 | n/a | 4.12 | 4.12 | 4.07 |
Other Reserves | 4.90 | 6.85 | 7.21 | 7.21 | 6.74 |
Retained Earnings | 148.30 | 145.41 | 134.59 | 134.59 | 116.10 |
Shareholders Funds | 174.21 | 173.26 | 156.49 | 156.49 | 137.48 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 174.21 | 173.26 | 156.49 | 156.49 | 137.48 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | 17.00% | 17.91% | 19.44% | 19.44% | 18.50% |
Return on Capital Employed | 28.86% | 29.25% | 32.43% | 32.42% | 31.44% |
Dividend Cover | 1.27 | 1.25 | 1.26 | 0.63 | 1.16 |
Dividend Yield | 3.80 | 3.80 | 2.90 | 2.90 | 2.80 |
PE Ratio | 20.70 | 20.90 | 27.10 | 54.20 | 31.40 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (3.13%) | n/a | 96.77% | (6.56%) |
Net Asset Value per Share | 41.03p | 40.80p | 73.63p | 36.78p | 64.50p |