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JMF.L Fundamentals (JMF)

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JMF Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	29 Jun '23	29 Jun '22	30 Jun '21	29 Jun '21	30 Jun '20
Turnover	9.40	9.52	5.96	5.96	6.02
Operating Profit / Loss	8.46	8.21	4.95	4.95	4.94
Net Interest	(0.36)	(0.20)	n/a	(0.15)	n/a
Pre Tax Profit	8.10	8.01	4.80	4.80	4.73
Post Tax Profit	8.11	7.94	n/a	4.77	n/a

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)	36.85p	34.07p	20.32p	0.21p	19.69p
Earnings per Share (Diluted)	36.85p	34.07p	20.32p	0.21p	19.69p
Earnings per Share (Adjusted)	36.85p	34.07p	20.32p	0.21p	19.69p

Dividend per Share	31.75p	29.50p	29.50p	29.50p	29.50p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29 Jun '23	29 Jun '22	30 Jun '21	29 Jun '21	30 Jun '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	241.64	235.32	371.80	371.80	250.73
Total Fixed Assets	241.64	235.32	371.80	371.80	250.73

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	1.69	6.92	0.89	0.89	0.95
Cash at Bank and in Hand	2.48	15.83	12.85	12.85	5.97

Total Assets	245.81	258.07	385.53	385.53	257.65

Current Liabilities
Creditors Within 1Yr	23.84	20.17	15.17	15.17	10.26

Net Current Assets	(19.66)	2.59	(1.43)	(1.43)	(3.33)

Non-Current Liabilities
Creditors After 1Yr	n/a	15.00	30.00	30.00	10.00

Net Assets	221.97	222.91	340.36	340.36	237.39

Capital and Reserves
Called Up Share Capital	6.35	6.35	6.35	6.35	6.35
Share Premium Account	0.45	0.45	0.45	0.45	n/a
Other Reserves	202.38	204.92	323.40	323.40	218.74
Shareholders Funds	221.97	222.91	340.36	340.36	237.39

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	29 Jun '23	29 Jun '22	30 Jun '21	29 Jun '21	30 Jun '20
Operating Margin	89.93%	86.27%	83.05%	82.99%	82.06%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	1.16	1.15	0.69	0.69	0.67
Dividend Yield	3.60	3.50	2.10	n/a	3.30
PE Ratio	23.80	25.10	69.90	6,923.10	45.00
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	(7.09%)	n/a	(98.99%)	n/a
Net Asset Value per Share	1,030.06p	1,034.41p	1,450.64p	1,579.46p	1,011.78p

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