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Pin to quick picksJames Hal.5.5% Fundamentals (JHDA)

Share Price Information for James Hal.5.5% (JHDA)

London Stock Exchange
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Share Price: 76.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
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Low: 0.00
Prev. Close: 76.00
JHDA Live PriceLast checked at -

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James Hal.5.5% Market Data

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 23-May-2024

JHDA Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Jun '2029 Jun '1929 Jun '1829 Jun '1729 Jun '16
Revenue238.63253.04249.51240.78226.14
Operating Profit / Loss44.1348.3747.1547.2846.08
Net Interest(0.28)(0.10)(0.45)(0.37)(0.58)
Pre Tax Profit43.8648.2846.7046.6245.50
Post Tax Profit34.3537.7936.7136.5135.26
Profit for the Period34.3537.7936.7136.5135.26
Equity Holders of Parent Company34.3537.7936.7136.5135.26
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
      
Dividend per Share5.50p5.50p5.50p5.50p5.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Jun '2029 Jun '1929 Jun '1829 Jun '1729 Jun '16
Non-Current Assets     
Intangible Assets3.233.233.233.233.23
Property, Plant and Equipment44.3937.4536.3236.1034.38
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/a0.01n/a
Other Non-Current Assets4.333.262.674.155.13
Total Non-Current Assets51.9643.9442.2343.4942.74
      
Current Assets     
Inventories68.5469.9271.1072.9462.83
Trade and Other Receivables28.3632.8232.0431.1833.82
Cash at Bank and in Hand67.4468.6650.6852.5344.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.070.370.970.420.43
Total Current Assets164.42171.77154.79157.07141.18
      
Other Assetsn/an/an/an/an/a
Total Assets216.38215.72197.02200.55183.92
      
Current Liabilities     
Borrowings2.57n/an/an/an/a
Other Current Liabilities49.1062.4652.6164.5459.76
Total Current Liabilities51.6762.4652.6164.5459.76
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings3.570.200.200.200.20
Provisionsn/an/an/an/a0.60
Other Non-Current Liabilities23.6620.0015.3921.7425.89
Total Non-Current Liabilities27.2420.2015.5921.9426.69
      
Net Assets137.48133.06128.82114.0697.47
      
Capital and Reserves     
Share Capital10.5710.5710.5610.5510.53
Share Premium Account4.074.043.813.623.10
Other Reserves6.746.427.287.084.50
Retained Earnings116.10112.03107.1892.8179.34
Shareholders Funds137.48133.06128.82114.0697.47
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity137.48133.06128.82114.0697.47
      
 29 Jun '2029 Jun '1929 Jun '1829 Jun '1729 Jun '16
Operating Margin18.50%19.12%18.90%19.64%20.38%
Return on Capital Employed31.44%37.20%37.48%42.32%48.48%
Dividend Covern/an/an/an/an/a
Dividend Yield
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share67,121.50p64,912.50p62,792.50p55,415.00p47,120.00p

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