TIDM | JAM |
---|---|
Ticker Code | JAM.L |
ISIN | GB00BKZGVH64 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 183.45m |
---|---|
Market Cap. | £1.72b |
Market Size | 500 |
PE Ratio | 5.411805 |
Earnings | 173.14 |
Dividend | 7.25 |
Yield | 0.774% |
# of Trades | 48 |
---|---|
Vol Sold | 2,710 |
Vol Bought | 10,151 |
52 Week High | 996.00 |
52 Week High Date | 13-May-2024 |
52 Week Low | 734.00 |
52 Week Low Date | 26-Jun-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Turnover | 18.71 | 19.50 | 15.96 | 17.04 | 19.96 |
Operating Profit / Loss | 16.27 | 17.79 | 14.46 | 15.81 | 19.04 |
Net Interest | (0.63) | (0.65) | (0.39) | (0.45) | (0.05) |
Pre Tax Profit | 15.64 | 17.14 | 14.07 | 15.37 | 18.98 |
Post Tax Profit | 14.21 | 14.20 | 11.69 | 12.89 | 16.12 |
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) | 7.73p | 7.42p | 5.97p | 6.31p | 7.54p |
Earnings per Share (Diluted) | 7.73p | 7.42p | 5.97p | 6.31p | 7.54p |
Earnings per Share (Adjusted) | 7.73p | 7.42p | 5.97p | 6.31p | 7.54p |
Dividend per Share | 7.75p | 7.25p | 7.00p | 6.75p | 6.50p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 1,608.26 | 1,381.11 | 1,568.74 | 1,268.28 | 1,086.58 |
Total Fixed Assets | 1,608.26 | 1,381.11 | 1,568.74 | 1,268.28 | 1,086.58 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.79 | 0.94 | 0.70 | 0.48 | 0.58 |
Cash at Bank and in Hand | 34.21 | 34.88 | 28.36 | 43.36 | 8.60 |
Total Assets | 1,643.26 | 1,416.93 | 1,597.80 | 1,312.13 | 1,095.77 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.12 | 30.08 | 28.20 | 0.64 | 0.29 |
Net Current Assets | 33.88 | 5.74 | 0.85 | 43.20 | 8.90 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 78.14 | 82.77 | 73.47 | 99.96 | 38.69 |
Net Assets | 1,564.00 | 1,304.08 | 1,496.12 | 1,211.52 | 1,056.80 |
Capital and Reserves | |||||
Called Up Share Capital | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
Share Premium Account | 151.85 | 151.85 | 151.85 | 151.85 | 151.85 |
Other Reserves | 1,366.48 | 1,107.48 | 1,300.30 | 1,014.16 | 858.98 |
Shareholders Funds | 1,564.00 | 1,304.08 | 1,496.12 | 1,211.52 | 1,056.80 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 86.92% | 91.27% | 90.60% | 92.78% | 95.39% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.00 | 1.02 | 0.85 | 0.93 | 1.16 |
Dividend Yield | 0.90 | 1.10 | 0.90 | 1.20 | 1.30 |
PE Ratio | 111.10 | 92.30 | 128.50 | 91.40 | 64.10 |
PEG | n/a | n/a | n/a | 15.20 | 3.20 |
Dividend per Share Growth | n/a | (6.45%) | (3.45%) | (3.57%) | (3.70%) |
Net Asset Value per Share | 856.03p | 713.77p | 818.88p | 663.11p | 578.42p |