TIDM | JHDA |
---|---|
Ticker Code | JHDA.L |
ISIN | GB0004053483 |
Currency | GBX |
Issue Country | GB |
Sector | NMX501010 |
Year End | 29-Jun-20 |
Shares in Issue | 0.00 |
---|---|
Market Cap. | - |
Market Size | 1,000 |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 2.75 |
Yield | 3.618% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 94.50 |
52 Week High Date | 05-Mar-2024 |
52 Week Low | 76.00 |
52 Week Low Date | 09-May-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '20 | 29 Jun '19 | 29 Jun '18 | 29 Jun '17 | 29 Jun '16 |
Revenue | 238.63 | 253.04 | 249.51 | 240.78 | 226.14 |
Operating Profit / Loss | 44.13 | 48.37 | 47.15 | 47.28 | 46.08 |
Net Interest | (0.28) | (0.10) | (0.45) | (0.37) | (0.58) |
Pre Tax Profit | 43.86 | 48.28 | 46.70 | 46.62 | 45.50 |
Post Tax Profit | 34.35 | 37.79 | 36.71 | 36.51 | 35.26 |
Profit for the Period | 34.35 | 37.79 | 36.71 | 36.51 | 35.26 |
Equity Holders of Parent Company | 34.35 | 37.79 | 36.71 | 36.51 | 35.26 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Dividend per Share | 5.50p | 5.50p | 5.50p | 5.50p | 5.50p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '20 | 29 Jun '19 | 29 Jun '18 | 29 Jun '17 | 29 Jun '16 |
Non-Current Assets | |||||
Intangible Assets | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
Property, Plant and Equipment | 44.39 | 37.45 | 36.32 | 36.10 | 34.38 |
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 | 0.01 | n/a |
Other Non-Current Assets | 4.33 | 3.26 | 2.67 | 4.15 | 5.13 |
Total Non-Current Assets | 51.96 | 43.94 | 42.23 | 43.49 | 42.74 |
Current Assets | |||||
Inventories | 68.54 | 69.92 | 71.10 | 72.94 | 62.83 |
Trade and Other Receivables | 28.36 | 32.82 | 32.04 | 31.18 | 33.82 |
Cash at Bank and in Hand | 67.44 | 68.66 | 50.68 | 52.53 | 44.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.07 | 0.37 | 0.97 | 0.42 | 0.43 |
Total Current Assets | 164.42 | 171.77 | 154.79 | 157.07 | 141.18 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 216.38 | 215.72 | 197.02 | 200.55 | 183.92 |
Current Liabilities | |||||
Borrowings | 2.57 | n/a | n/a | n/a | n/a |
Other Current Liabilities | 49.10 | 62.46 | 52.61 | 64.54 | 59.76 |
Total Current Liabilities | 51.67 | 62.46 | 52.61 | 64.54 | 59.76 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3.57 | 0.20 | 0.20 | 0.20 | 0.20 |
Provisions | n/a | n/a | n/a | n/a | 0.60 |
Other Non-Current Liabilities | 23.66 | 20.00 | 15.39 | 21.74 | 25.89 |
Total Non-Current Liabilities | 27.24 | 20.20 | 15.59 | 21.94 | 26.69 |
Net Assets | 137.48 | 133.06 | 128.82 | 114.06 | 97.47 |
Capital and Reserves | |||||
Share Capital | 10.57 | 10.57 | 10.56 | 10.55 | 10.53 |
Share Premium Account | 4.07 | 4.04 | 3.81 | 3.62 | 3.10 |
Other Reserves | 6.74 | 6.42 | 7.28 | 7.08 | 4.50 |
Retained Earnings | 116.10 | 112.03 | 107.18 | 92.81 | 79.34 |
Shareholders Funds | 137.48 | 133.06 | 128.82 | 114.06 | 97.47 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 137.48 | 133.06 | 128.82 | 114.06 | 97.47 |
29 Jun '20 | 29 Jun '19 | 29 Jun '18 | 29 Jun '17 | 29 Jun '16 | |
Operating Margin | 18.50% | 19.12% | 18.90% | 19.64% | 20.38% |
Return on Capital Employed | 31.44% | 37.20% | 37.48% | 42.32% | 48.48% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | |||||
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 67,121.50p | 64,912.50p | 62,792.50p | 55,415.00p | 47,120.00p |