TIDM | JMI |
---|---|
Ticker Code | JMI.L |
ISIN | GB00BF7L8P11 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX8980 |
Year End | 31-Jul-2021 |
Shares in Issue | 78m |
---|---|
Market Cap. | £272m |
Market Size | 1,500 |
PE Ratio | 35.583 |
Earnings | 9.78 |
Dividend | 5.50 |
Yield | 1.580% |
# of Trades | 12 |
---|---|
Vol Sold | 660 |
Vol Bought | 18,235 |
52 Week High | 375.00 |
52 Week High Date | 30-Dec-2020 |
52 Week Low | 127.00 |
52 Week Low Date | 19-Mar-2020 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Jul '20 | 31 Jul '19 | 31 Jul '18 | 31 Jul '17 | 31 Jul '16 |
---|---|---|---|---|---|
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | 3.07 | 5.47 | 5.33 | 4.26 | 3.33 |
Net Interest | (0.08) | (0.17) | (0.09) | (0.07) | (0.08) |
Pre tax Profit | 2.98 | 5.31 | 5.24 | 4.19 | 3.25 |
Post tax Profit | 2.96 | 5.04 | 5.00 | 4.05 | 3.14 |
Profit for the Period | n/a | n/a | n/a | n/a | n/a |
Equity Holders of Parent Company | n/a | n/a | n/a | n/a | n/a |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.80p | 6.33p | 1.23p | 4.85p | 3.66p |
Earnings per Share (Diluted) | 3.80p | 6.33p | 1.23p | 4.85p | 3.66p |
Earnings per Share (Adjusted) | 3.80p | 6.33p | 1.23p | 4.85p | 3.66p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.80p | 6.33p | 1.23p | 4.85p | 3.66p |
Earnings per Share (Diluted) | 3.80p | 6.33p | 1.23p | 4.85p | 3.66p |
Earnings per Share (Adjusted) | 3.80p | 6.33p | 1.23p | 4.85p | 3.66p |
Dividend per Share | 5.50p | 5.50p | 27.00p | 23.00p | 18.30p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Jul '20 | 31 Jul '19 | 31 Jul '18 | 31 Jul '17 | 31 Jul '16 |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
Cash at Bank and in Hand | 5.03 | 5.59 | 3.82 | 8.65 | 10.57 |
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 |
n/a | n/a | n/a | n/a | n/a | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 233.61 | 233.85 | 253.54 | 233.48 | 180.87 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Net Current Assets | (18.12) | (18.03) | (20.68) | (16.81) | (9.17) |
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 |
n/a | n/a | n/a | n/a | n/a | |
Net Assets | 209.94 | 207.74 | 227.11 | 207.28 | 160.63 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 25.89 | 25.89 | 25.89 | 25.89 | 18.24 |
Other Reserves | 173.87 | 170.34 | 190.45 | 171.42 | 133.46 |
Retained Earnings | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 209.94 | 207.74 | 227.11 | 207.28 | 160.63 |
Minority Interests / Other Equity | 209.94 | 207.74 | 227.11 | 207.28 | 160.63 |
Total Equity | n/a | n/a | n/a | n/a | n/a |
31 Jul '20 | 31 Jul '19 | 31 Jul '18 | 31 Jul '17 | 31 Jul '16 | |
Operating Margin | 77.06% | 84.88% | 85.39% | 82.24% | 77.80% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.69 | 1.15 | 1.14 | 1.05 | 1.00 |
Dividend Yield | 2.40% | 2.40% | 0.40% | 2.40% | 2.40% |
PE Ratio | 61.10 | 36.20 | 197.90 | 38.90 | 41.00 |
PEG | n/a | 0.10 | n/a | 1.20 | 0.80 |
Dividend per Share Growth | n/a | 409.26% | (76.52%) | 25.68% | 66.36% |
Net Asset Value per Share | 268.97p | 266.16p | 290.97p | 265.57p | 205.80p |