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JLEN Fundamentals (JLEN)
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JLEN Information
Share Price Information for JLEN (JLEN)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
93.50
Bid:
92.90
Ask:
93.50
Change:
1.40 (1.52%)
Spread:
0.60 (0.646%)
Open:
92.40
High:
93.70
Low:
92.10
Prev. Close:
92.10
Last checked at -
Last checked at 
JLEN Environmental Assets Group is an Investment Trust
To provide shareholders with a sustainable dividend, that increases progressively in line with inflation, and to preserve the capital value of its portfolio on a real basis over the long term through the reinvestment of cash flows.
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| TIDM | JLEN |
|---|---|
| Ticker Code | JLEN.L |
| ISIN | GG00BJL5FH87 |
| Currency | GBX |
| Issue Country | GG |
| Sector | NMX302040 |
| Year End | 30-Mar-23 |
| Shares in Issue | 661.53m |
|---|---|
| Market Cap. | £618.53m |
| Market Size | 20,000 |
| PE Ratio | 6.275168 |
| Earnings | 14.90 |
| Dividend | 7.05 |
| Yield | 7.54% |
| # of Trades | 196 |
|---|---|
| Vol Sold | 254,251 |
| Vol Bought | 348,450 |
| 52 Week High | 122.00 |
| 52 Week High Date | 15-May-2023 |
| 52 Week Low | 83.80 |
| 52 Week Low Date | 01-Nov-2023 |
JLEN Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | 98.30 | 185.01 | 8.10 | 8.10 | (10.68) |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 98.30 | 185.01 | 8.10 | 8.10 | (10.68) |
| Post Tax Profit | 98.30 | 185.01 | 8.10 | 8.10 | (10.68) |
| Profit for the Period | 98.30 | 185.01 | 8.10 | 8.10 | (10.68) |
| Equity Holders of Parent Company | 98.30 | 185.01 | 8.10 | 8.10 | (10.68) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 14.90p | 30.60p | 1.50p | 1.50p | (2.10p) |
| Earnings per Share (Diluted) | 14.90p | 30.60p | 1.50p | 1.50p | (2.10p) |
| Earnings per Share (Adjusted) | 14.90p | 30.60p | 1.50p | 1.50p | (2.10p) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 14.90p | 30.60p | 1.50p | 1.50p | (2.10p) |
| Earnings per Share (Diluted) | 14.90p | 30.60p | 1.50p | 1.50p | (2.10p) |
| Earnings per Share (Adjusted) | 14.90p | 30.60p | 1.50p | 1.50p | (2.10p) |
| Dividend per Share | 7.14p | 6.80p | 6.76p | 6.76p | 6.66p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 816.80 | 762.85 | 504.09 | 504.09 | 532.94 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 816.80 | 762.85 | 504.09 | 504.09 | 532.94 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.14 | 0.22 | 0.01 | 0.01 | 0.03 |
| Cash at Bank and in Hand | 0.14 | 2.02 | 1.87 | 1.87 | 1.76 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 0.29 | 2.24 | 1.89 | 1.89 | 1.79 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 817.09 | 765.10 | 505.98 | 505.98 | 534.73 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.52 | 2.19 | 1.78 | 1.78 | 1.72 |
| Total Current Liabilities | 2.52 | 2.19 | 1.78 | 1.78 | 1.72 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 814.57 | 762.91 | 504.20 | 504.20 | 533.01 |
| Capital and Reserves | |||||
| Share Capital | 664.40 | 664.40 | 548.85 | 548.85 | 548.94 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 150.17 | 98.50 | (44.65) | (44.65) | (15.93) |
| Shareholders Funds | 814.57 | 762.91 | 504.20 | 504.20 | 533.01 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 814.57 | 762.91 | 504.20 | 504.20 | 533.01 |
| 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
| Operating Margin | n/a | n/a | n/a | n/a | n/a |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 2.19 | 4.29 | 0.22 | 0.22 | (0.32) |
| Dividend Yield | 5.70 | 6.30 | 6.00 | 6.00 | 6.00 |
| PE Ratio | 8.00 | 3.70 | 74.70 | 74.70 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | 5.00% | n/a | (5.32%) | (1.48%) |
| Net Asset Value per Share | 123.13p | 115.32p | 83.84p | 76.22p | 88.63p |