To provide shareholders with a sustainable dividend, that increases progressively in line with inflation, and to preserve the capital value of its portfolio on a real basis over the long term through the reinvestment of cash flows.
Find out MoreTIDM | JLEN |
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Ticker Code | JLEN.L |
ISIN | GG00BJL5FH87 |
Currency | GBX |
Issue Country | GG |
Sector | NMX302040 |
Year End | 30-Mar-23 |
Shares in Issue | 661.53m |
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Market Cap. | £619.19m |
Market Size | 20,000 |
PE Ratio | 6.281879 |
Earnings | 14.90 |
Dividend | 7.05 |
Yield | 7.532% |
# of Trades | 88 |
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Vol Sold | 318,210 |
Vol Bought | 82,604 |
52 Week High | 122.00 |
52 Week High Date | 15-May-2023 |
52 Week Low | 83.80 |
52 Week Low Date | 01-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | 98.30 | 185.01 | 8.10 | 8.10 | (10.68) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 98.30 | 185.01 | 8.10 | 8.10 | (10.68) |
Post Tax Profit | 98.30 | 185.01 | 8.10 | 8.10 | (10.68) |
Profit for the Period | 98.30 | 185.01 | 8.10 | 8.10 | (10.68) |
Equity Holders of Parent Company | 98.30 | 185.01 | 8.10 | 8.10 | (10.68) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 14.90p | 30.60p | 1.50p | 1.50p | (2.10p) |
Earnings per Share (Diluted) | 14.90p | 30.60p | 1.50p | 1.50p | (2.10p) |
Earnings per Share (Adjusted) | 14.90p | 30.60p | 1.50p | 1.50p | (2.10p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 14.90p | 30.60p | 1.50p | 1.50p | (2.10p) |
Earnings per Share (Diluted) | 14.90p | 30.60p | 1.50p | 1.50p | (2.10p) |
Earnings per Share (Adjusted) | 14.90p | 30.60p | 1.50p | 1.50p | (2.10p) |
Dividend per Share | 7.14p | 6.80p | 6.76p | 6.76p | 6.66p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 816.80 | 762.85 | 504.09 | 504.09 | 532.94 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 816.80 | 762.85 | 504.09 | 504.09 | 532.94 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.14 | 0.22 | 0.01 | 0.01 | 0.03 |
Cash at Bank and in Hand | 0.14 | 2.02 | 1.87 | 1.87 | 1.76 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 0.29 | 2.24 | 1.89 | 1.89 | 1.79 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 817.09 | 765.10 | 505.98 | 505.98 | 534.73 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.52 | 2.19 | 1.78 | 1.78 | 1.72 |
Total Current Liabilities | 2.52 | 2.19 | 1.78 | 1.78 | 1.72 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 814.57 | 762.91 | 504.20 | 504.20 | 533.01 |
Capital and Reserves | |||||
Share Capital | 664.40 | 664.40 | 548.85 | 548.85 | 548.94 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 150.17 | 98.50 | (44.65) | (44.65) | (15.93) |
Shareholders Funds | 814.57 | 762.91 | 504.20 | 504.20 | 533.01 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 814.57 | 762.91 | 504.20 | 504.20 | 533.01 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 2.19 | 4.29 | 0.22 | 0.22 | (0.32) |
Dividend Yield | 5.70 | 6.30 | 6.00 | 6.00 | 6.00 |
PE Ratio | 8.00 | 3.70 | 74.70 | 74.70 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 5.00% | n/a | (5.32%) | (1.48%) |
Net Asset Value per Share | 123.13p | 115.32p | 83.84p | 76.22p | 88.63p |