Jersey Electricity 'A' Shares (JEL)

Sector:

Electricity Generation and Distribution

Index:

FTSE Fledgling

454.29p
   
  • Change Today:
      1.29p
  • 52 Week High: 483.00
  • 52 Week Low: 405.00
  • Currency: UK Pounds
  • Shares Issued: 11.64m
  • Volume: 7,500
  • Market Cap: £52.88m
  • RiskGrade: 32

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 30-Sep-10 30-Sep-09
Annualisation Factor 1.0 1.0
Dividend Yield 3.0% 3.5%
     
Continuing Operations    
PE Ratio - Adjusted 8.4 14.7
PE Ratio - Diluted 8.4
0.4		 14.7
0.7
PEG - Adjusted 0.1 n/a
PEG - Diluted 0.1
0.0		 n/a
n/a
Return on Capital Employed 9.25%
9.25%		 6.20%
6.20%
Operating Margin 14.37%
14.37%		 9.37%
9.37%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 8.4 14.7
PE Ratio - Diluted 8.4
0.4		 14.7
0.7
PEG - Adjusted 0.1 n/a
PEG - Diluted 0.1
0.0		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 30-Sep-10 30-Sep-09
Net Gearing (3.19%) (6.50%)

  £ (Millions) £ (Millions)
Value Metrics 30-Sep-10 30-Sep-09
Price/Book Value n/a n/a
Price/Tangible Book Value n/a n/a
Price/ Cash Flow 0.3 0.3
Price/Revenue 0.05 0.06
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 9,248.17p 8,439.10p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 30-Sep-10 30-Sep-09
Continuing Operations    
Revenue 98.89 93.59
EBITDA 22.21
22.21		 16.59
16.59
Depreciation (8.00)
(8.00)		 (7.83)
(7.83)
Net Interest 0.33
0.33		 0.57
0.57
Profit Before Tax 14.56
14.56		 9.27
9.27
     
Revenue per Share 6,454.90p 6,109.27p
Pre-Tax Profit per Share 950.39p
950.39p		 605.35p
605.35p
Market Capitalisation £ (Millions) 5.06 5.18
Enterprise Value (EV) £ (Millions) 4.91 3.81
EBITDA/EV 452.21%
452.21%		 435.45%
435.45%
Operating Margin 14.37%
14.37%		 9.37%
9.37%
Capital Employed £ (Millions) 153.85 140.35
Return on Capital Employed 9.25%
9.25%		 6.20%
6.20%
Invested Equity Capital £ (Millions) 153.62 140.16
     
Earnings per Share - Basic 40.20p
803.85p		 23.50p
470.24p
Earnings per Share - Diluted 40.20p
803.85p		 23.50p
470.24p
Earnings per Share - Adjusted 40.20p 23.50p
Earnings per Share Growth - Basic 71%
71%		 n/a
n/a
Earnings per Share Growth - Diluted 71%
71%		 n/a
n/a
Earnings per Share Growth - Adjusted 71% n/a
PE Ratio - Diluted 8.4
0.4		 14.7
0.7
PEG - Diluted 0.1
0.0		 n/a
n/a
Tax Rate 15.03% 21.77%
Dividend Cover 3.92
78.42		 1.93
38.58
Interest Cover 1,121.00
1,121.00		 844.09
844.09
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 40.20p
803.85p		 23.50p
470.24p
Earnings per Share - Diluted 40.20p
803.85p		 23.50p
470.24p
Earnings per Share - Adjusted 40.20p 23.50p
Earnings per Share Growth - Basic 71%
71%		 n/a
n/a
Earnings per Share Growth - Diluted 71%
71%		 n/a
n/a
Earnings per Share Growth - Adjusted 71% n/a
PE Ratio - Diluted 8.4
0.4		 14.7
0.7
PEG - Diluted 0.1
0.0		 n/a
n/a
Dividend Cover 3.92
78.42		 1.93
38.58
Return on Equity (ROE) 8.02%
8.02%		 5.14%
5.14%
Operating Cash Flow per Share 1,120.10p 1,016.71p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (253.26p) 232.70p
Capital Expenditure per Share n/a n/a
Dividend per Share 10.25p 12.19p
Dividend per Share Growth (15.90%) n/a
Dividend Yield 3.0% 3.5%
Shareholders Funds 141.68 129.33
Net Borrowings £ (Millions) (4.52) (8.40)
Net Asset Value per Share (inc. Intangibles) 9,246.41p 8,438.12p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Sep-10 30-Sep-09
Shareholders' Funds inc Intangibles 141.68 129.33
Net Borrowings £ (Millions) (4.52) (8.40)
Net Gearing (3.19%) (6.50%)
Cash & Near Cash 4.76 8.64
Cash 3.36% 6.68%
Gross Borrowings 0.23 0.23
Gross Gearing 0.17% 0.18%
Borrowings Under 5 years 0.23 0.23
Under 5 years 0.17% 0.18%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Sep-10 30-Sep-09
Shareholders' Funds exc Intangibles 141.66 129.27
Net Borrowings £ (Millions) (4.52) (8.40)
Net Gearing (3.19%) (6.50%)
Cash & Near Cash 4.76 8.64
Cash 3.36% 6.68%
Gross Borrowings 0.23 0.23
Gross Gearing 0.17% 0.18%
Borrowings Under 5 years 0.23 0.23
Under 5 years 0.17% 0.18%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 30-Sep-10 30-Sep-09
Quick Ratio 2.41 2.14
Current Ratio 2.88 2.53

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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