TIDM | JAGI |
---|---|
Ticker Code | JAGI.L |
ISIN | GB0001320778 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Sep-23 |
Shares in Issue | 84.63m |
---|---|
Market Cap. | £302.96m |
Market Size | 1,500 |
PE Ratio | 16.15523 |
Earnings | 22.16 |
Dividend | 15.60 |
Yield | 4.358% |
# of Trades | 64 |
---|---|
Vol Sold | 70,021 |
Vol Bought | 81,190 |
52 Week High | 362.00 |
52 Week High Date | 13-Jun-2023 |
52 Week Low | 311.00 |
52 Week Low Date | 17-Jan-2024 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Turnover | 8.30 | 7.88 | 6.80 | 6.80 | 7.93 |
Operating Profit / Loss | 5.54 | 5.13 | 3.43 | 3.43 | 5.18 |
Net Interest | (0.05) | (0.04) | (0.04) | (0.04) | (0.11) |
Pre Tax Profit | 5.49 | 5.09 | 3.38 | 3.38 | 5.07 |
Post Tax Profit | 4.64 | 4.96 | 2.71 | 2.71 | 4.36 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | 2.84p | n/a | 4.64p |
Earnings per Share (Diluted) | n/a | n/a | 2.84p | n/a | 4.64p |
Earnings per Share (Adjusted) | n/a | n/a | 2.84p | n/a | 4.64p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.94p | 5.09p | 2.84p | 2.84p | 4.64p |
Earnings per Share (Diluted) | 4.94p | 5.09p | 2.84p | 2.84p | 4.64p |
Earnings per Share (Adjusted) | 4.94p | 5.09p | 2.84p | 2.84p | 4.64p |
Dividend per Share | 15.70p | 16.50p | 19.30p | 19.30p | 15.80p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
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 | 342.83 | 358.30 | 448.72 | 448.72 | 394.14 |
Total Fixed Assets | 342.83 | 358.30 | 448.72 | 448.72 | 394.14 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 3.68 | 0.59 | 0.51 | 0.51 | 1.03 |
Cash at Bank and in Hand | 0.21 | 0.46 | 1.50 | 1.50 | 3.97 |
Total Assets | 346.72 | 359.35 | 450.72 | 450.72 | 399.14 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.64 | 0.79 | 0.52 | 0.52 | 2.50 |
Net Current Assets | 2.25 | 0.26 | 1.48 | 1.48 | 2.50 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 344.83 | 358.56 | 450.20 | 450.20 | 396.64 |
Capital and Reserves | |||||
Called Up Share Capital | 24.45 | 24.45 | 24.45 | 24.45 | 23.76 |
Share Premium Account | 46.70 | 46.70 | 46.70 | 46.70 | 31.65 |
Other Reserves | 26.10 | 26.10 | 379.05 | 26.10 | 341.23 |
Shareholders Funds | 344.83 | 358.56 | 450.20 | 450.20 | 396.64 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 66.69% | 65.10% | 50.39% | 50.39% | 65.33% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.31 | 0.31 | 0.15 | 0.15 | 0.40 |
Dividend Yield | 4.60 | 4.90 | 4.60 | 4.60 | 2.70 |
PE Ratio | 69.60 | 65.80 | 148.80 | 148.80 | 91.40 |
PEG | n/a | 21.90 | n/a | n/a | 1.50 |
Dividend per Share Growth | n/a | 5.10% | n/a | 16.97% | (39.90%) |
Net Asset Value per Share | 386.28p | 401.66p | 460.83p | 504.31p | 406.00p |