TIDM | JEL |
---|---|
Ticker Code | JEL.L |
ISIN | JE00B43SP147 |
Currency | GBX |
Issue Country | GB |
Sector | NMX651010 |
Year End | 29-Sep-23 |
Shares in Issue | 30.64m |
---|---|
Market Cap. | £140.94m |
Market Size | 750 |
PE Ratio | 12.4966 |
Earnings | 36.81 |
Dividend | 18.80 |
Yield | 4.087% |
# of Trades | 6 |
---|---|
Vol Sold | 509 |
Vol Bought | 1,171 |
52 Week High | 485.00 |
52 Week High Date | 13-Jun-2023 |
52 Week Low | 405.00 |
52 Week Low Date | 03-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 125.08 | 117.42 | 118.61 | 118.61 | 111.75 |
Operating Profit / Loss | 14.52 | 11.91 | 20.51 | 20.51 | 16.21 |
Net Interest | 0.34 | (1.30) | (1.43) | (1.43) | (1.38) |
Pre Tax Profit | 14.87 | 10.60 | 19.09 | 19.09 | 14.83 |
Post Tax Profit | 11.43 | 8.47 | 16.29 | 16.29 | 11.74 |
Profit for the Period | 11.43 | 8.47 | 16.29 | 16.29 | 11.74 |
Equity Holders of Parent Company | 11.28 | 8.33 | 16.16 | 16.16 | 11.62 |
Minority Interests | 0.15 | 0.14 | 0.14 | 0.14 | 0.12 |
Continuing EPS | |||||
Earnings per Share (Basic) | 36.81p | 27.17p | 52.73p | 0.53p | 37.94p |
Earnings per Share (Diluted) | 36.81p | 27.17p | 52.73p | 0.53p | 37.94p |
Earnings per Share (Adjusted) | 36.81p | 27.17p | 52.73p | 0.53p | 37.94p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 36.81p | 27.17p | 52.73p | 0.53p | 37.94p |
Earnings per Share (Diluted) | 36.81p | 27.17p | 52.73p | 0.53p | 37.94p |
Earnings per Share (Adjusted) | 36.81p | 27.17p | 52.73p | 0.53p | 37.94p |
Dividend per Share | 19.40p | 18.40p | 17.40p | 17.40p | 16.50p |
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 | 0.68 | 0.97 | 0.93 | 0.93 | 0.48 |
Property, Plant and Equipment | 219.33 | 219.51 | 219.66 | 219.66 | 220.84 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Investment Properties | 27.61 | 28.83 | 27.81 | 27.81 | 21.75 |
Other Financial Assets | 0.13 | 2.64 | 0.11 | 0.11 | 0.28 |
Other Non-Current Assets | 25.84 | 26.73 | 19.07 | 19.07 | 7.61 |
Total Non-Current Assets | 273.61 | 278.69 | 267.59 | 267.59 | 250.97 |
Current Assets | |||||
Inventories | 9.19 | 7.17 | 6.91 | 6.91 | 6.03 |
Trade and Other Receivables | 25.96 | 19.93 | 18.00 | 18.00 | 15.74 |
Cash at Bank and in Hand | 47.43 | 47.40 | 43.14 | 43.14 | 35.52 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.06 | 0.48 | n/a | n/a | 0.96 |
Total Current Assets | 82.64 | 74.99 | 68.05 | 68.05 | 58.25 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 356.25 | 353.68 | 335.63 | 335.63 | 309.22 |
Current Liabilities | |||||
Borrowings | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
Other Current Liabilities | 23.30 | 23.46 | 22.65 | 22.65 | 21.08 |
Total Current Liabilities | 23.38 | 23.53 | 22.72 | 22.72 | 21.14 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 33.19 | 33.25 | 33.27 | 33.27 | 33.11 |
Provisions | 31.42 | 32.13 | 29.32 | 29.32 | 27.21 |
Other Non-Current Liabilities | 26.71 | 25.40 | 24.88 | 24.88 | 22.71 |
Total Non-Current Liabilities | 91.32 | 90.77 | 87.47 | 87.47 | 83.04 |
Net Assets | 241.54 | 239.37 | 225.44 | 225.44 | 205.04 |
Capital and Reserves | |||||
Share Capital | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 4.78 | 7.47 | 3.57 | 3.57 | 6.03 |
Retained Earnings | 235.10 | 230.23 | 220.18 | 220.18 | 197.36 |
Shareholders Funds | 241.41 | 239.23 | 225.28 | 225.28 | 204.92 |
Minority Interests / Other Equity | 0.13 | 0.14 | 0.16 | 0.16 | 0.12 |
Total Equity | 241.54 | 239.37 | 225.44 | 225.44 | 205.04 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 11.61% | 10.14% | 17.29% | 17.29% | 14.50% |
Return on Capital Employed | 4.75% | 3.92% | 7.14% | 7.14% | 6.12% |
Dividend Cover | 1.90 | 1.48 | 3.03 | 3.03 | 2.30 |
Dividend Yield | 4.30 | 3.50 | 2.90 | n/a | 3.40 |
PE Ratio | 12.20 | 19.10 | 11.20 | 1,113.20 | 12.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (5.15%) | n/a | (99.05%) | (5.17%) |
Net Asset Value per Share | 2,069.27p | 2,048.17p | 1,928.76p | 1,928.76p | 1,757.39p |