TIDM | JCH |
---|---|
Ticker Code | JCH.L |
ISIN | GB0003422184 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 57.21m |
---|---|
Market Cap. | £414.20m |
Market Size | 500 |
PE Ratio | 15.19731 |
Earnings | 47.64 |
Dividend | 34.50 |
Yield | 4.765% |
# of Trades | 67 |
---|---|
Vol Sold | 13,082 |
Vol Bought | 26,140 |
52 Week High | 724.00 |
52 Week High Date | 03-May-2024 |
52 Week Low | 626.00 |
52 Week Low Date | 26-Oct-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 | 20.51 | 22.68 | 20.23 | 15.45 | 19.99 |
Operating Profit / Loss | 18.95 | 21.19 | 18.79 | 14.08 | 18.55 |
Net Interest | (0.76) | (0.66) | (0.59) | (0.62) | (0.92) |
Pre Tax Profit | 18.19 | 20.53 | 18.20 | 13.46 | 17.63 |
Post Tax Profit | 18.18 | 20.54 | 18.10 | 13.46 | 17.62 |
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) | 30.69p | 34.27p | 30.77p | 23.20p | 31.10p |
Earnings per Share (Diluted) | 30.69p | 34.27p | 30.77p | 23.20p | 31.10p |
Earnings per Share (Adjusted) | 30.69p | 34.27p | 30.77p | 23.20p | 31.10p |
Dividend per Share | 34.50p | 33.00p | 30.50p | 29.50p | 29.00p |
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 | 439.13 | 445.55 | 553.18 | 447.12 | 487.78 |
Total Fixed Assets | 439.13 | 445.55 | 553.18 | 447.12 | 487.78 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.10 | 1.10 | 1.40 | 0.85 | 1.57 |
Cash at Bank and in Hand | 8.73 | 9.56 | 6.89 | 25.28 | 19.43 |
Total Assets | 448.96 | 456.21 | 566.44 | 473.25 | 508.78 |
Current Liabilities | |||||
Creditors Within 1Yr | 11.01 | 10.41 | 70.48 | 50.39 | 60.69 |
Net Current Assets | (1.33) | 0.25 | (58.16) | (24.26) | (39.69) |
Non-Current Liabilities | |||||
Creditors After 1Yr | 30.00 | 30.00 | 30.00 | 30.00 | n/a |
Net Assets | 407.80 | 415.80 | 465.02 | 392.86 | 448.09 |
Capital and Reserves | |||||
Called Up Share Capital | 15.04 | 15.04 | 14.86 | 14.65 | 14.22 |
Share Premium Account | 176.87 | 176.87 | 171.86 | 165.38 | 156.27 |
Other Reserves | 195.27 | 200.96 | 256.74 | 191.16 | 252.19 |
Shareholders Funds | 407.80 | 415.80 | 465.02 | 392.86 | 448.09 |
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 | 92.39% | 93.41% | 92.88% | 91.14% | 92.78% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.89 | 1.04 | 1.01 | 0.79 | 1.07 |
Dividend Yield | 5.00 | 4.70 | 4.00 | 4.50 | 3.70 |
PE Ratio | 22.30 | 20.40 | 25.10 | 28.00 | 25.00 |
PEG | n/a | 1.70 | n/a | n/a | 0.70 |
Dividend per Share Growth | n/a | (4.35%) | (7.58%) | (3.28%) | (1.69%) |
Net Asset Value per Share | 709.79p | 723.72p | 809.39p | 683.79p | 779.93p |