TIDM | JMAT |
---|---|
Ticker Code | JMAT.L |
ISIN | GB00BZ4BQC70 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX1350 |
Year End | 31-Mar-2022 |
Shares in Issue | 194m |
---|---|
Market Cap. | £6,166m |
Market Size | 500 |
PE Ratio | 24.082 |
Earnings | 132.30 |
Dividend | 55.63 |
Yield | 1.746% |
# of Trades | 0 |
---|---|
Vol Sold | 104,750 |
Vol Bought | 407,747 |
52 Week High | 3,340.00 |
52 Week High Date | 08-Apr-2021 |
52 Week Low | 1,812.50 |
52 Week Low Date | 14-May-2020 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 1 Apr '20 | 1 Apr '19 | 1 Apr '18 | 1 Apr '17 | 1 Apr '16 |
---|---|---|---|---|---|
Revenue | 14,577.00 | 10,745.00 | 10,274.00 | 12,031.00 | 10,713.00 |
Operating Profit / Loss | 388.00 | 531.00 | 359.00 | 493.00 | 418.90 |
Net Interest | (86.00) | (43.00) | (38.00) | (31.00) | (32.60) |
Pre tax Profit | 305.00 | 488.00 | 320.00 | 462.00 | 386.30 |
Post tax Profit | 255.00 | 413.00 | 298.00 | 385.00 | 325.70 |
Profit for the Period | 255.00 | 413.00 | 298.00 | 385.00 | 325.70 |
Equity Holders of Parent Company | 255.00 | 413.00 | 298.00 | 386.00 | 333.10 |
Minority Interests | n/a | n/a | n/a | (1.00) | (7.40) |
Continuing EPS | |||||
Earnings per Share (Basic) | 132.30p | 215.20p | 155.20p | 201.20p | 166.20p |
Earnings per Share (Diluted) | 132.10p | 214.60p | 155.00p | 200.80p | 165.90p |
Earnings per Share (Adjusted) | 199.20p | 228.80p | 208.40p | 209.10p | 178.70p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 132.30p | 215.20p | 155.20p | 201.20p | 166.20p |
Earnings per Share (Diluted) | 132.10p | 214.60p | 155.00p | 200.80p | 165.90p |
Earnings per Share (Adjusted) | 199.20p | 228.80p | 208.40p | 209.10p | 178.70p |
Dividend per Share | 55.63p | 85.50p | 80.00p | 75.00p | 221.50p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 1 Apr '20 | 1 Apr '19 | 1 Apr '18 | 1 Apr '17 | 1 Apr '16 |
Non-Current Assets | |||||
Intangible Assets | 976.00 | 914.00 | 869.00 | 895.00 | 795.00 |
Property, Plant and Equipment | 1,491.00 | 1,271.00 | 1,155.00 | 1,235.00 | 1,086.30 |
Investments | 72.00 | 72.00 | 76.00 | 108.00 | 92.30 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 11.10 |
Other Non-Current Assets | 480.00 | 319.00 | 328.00 | 160.00 | 131.30 |
1,902.00 | 1,316.00 | 924.00 | 772.00 | 653.70 | |
Current Assets | |||||
Inventories | 1,902.00 | 1,316.00 | 924.00 | 772.00 | 653.70 |
Trade and Other Receivables | 2,077.00 | 1,553.00 | 1,304.00 | 1,139.00 | 948.00 |
Cash at Bank and in Hand | 304.00 | 437.00 | 374.00 | 330.00 | 304.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 59.00 | 66.00 | 50.00 | 28.00 | 35.00 |
4,342.00 | 3,372.00 | 2,652.00 | 2,269.00 | 1,941.20 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 7,361.00 | 5,948.00 | 5,080.00 | 4,667.00 | 4,057.20 |
Current Liabilities | |||||
Borrowings | 424.00 | 256.00 | 120.00 | 52.00 | 159.20 |
Other Current Liabilities | 2,862.00 | 1,797.00 | 1,414.00 | 1,138.00 | 986.50 |
3,286.00 | 2,053.00 | 1,534.00 | 1,190.00 | 1,145.70 | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,058.00 | 1,073.00 | 951.00 | 1,011.00 | 835.90 |
Provisions | 83.00 | 100.00 | 108.00 | 131.00 | 120.00 |
Other Non-Current Liabilities | 110.00 | 111.00 | 108.00 | 118.00 | 121.00 |
1,251.00 | 1,284.00 | 1,167.00 | 1,260.00 | 1,076.90 | |
Net Assets | 2,824.00 | 2,611.00 | 2,379.00 | 2,217.00 | 1,834.60 |
Capital and Reserves | |||||
Share Capital | 221.00 | 221.00 | 221.00 | 221.00 | 220.70 |
Share Premium Account | 148.00 | 148.00 | 148.00 | 148.00 | 148.30 |
Other Reserves | 110.00 | 42.00 | 15.00 | 92.00 | (57.20) |
Retained Earnings | 2,345.00 | 2,200.00 | 1,995.00 | 1,776.00 | 1,541.30 |
Shareholders Funds | 2,824.00 | 2,611.00 | 2,379.00 | 2,237.00 | 1,853.10 |
Minority Interests / Other Equity | 2,824.00 | 2,611.00 | 2,379.00 | 2,237.00 | 1,853.10 |
Total Equity | 2,824.00 | 2,611.00 | 2,379.00 | 2,217.00 | 1,834.60 |
1 Apr '20 | 1 Apr '19 | 1 Apr '18 | 1 Apr '17 | 1 Apr '16 | |
Operating Margin | 2.66% | 4.94% | 3.49% | 4.10% | 3.91% |
Return on Capital Employed | 11.46% | 16.99% | 13.31% | 19.59% | 19.44% |
Dividend Cover | 3.58 | 2.68 | 2.60 | 2.79 | 2.50 |
Dividend Yield | 3.10% | 2.70% | 2.60% | 2.40% | 2.60% |
PE Ratio | 9.00 | 13.70 | 14.60 | 14.70 | 15.40 |
PEG | n/a | 1.40 | n/a | 0.90 | n/a |
Dividend per Share Growth | (34.94%) | 6.88% | 6.67% | 4.90% | 5.15% |
Net Asset Value per Share | 960.31p | 883.26p | 759.02p | 664.52p | 522.57p |