Jet2 (JET2)

Sector:

Commercial Transport

Index:

FTSE AIM 50

1,412.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 1,519.00p
  • 52 Week Low: 991.50p
  • Currency: UK Pounds
  • Shares Issued: 214.68m
  • Volume: 122,393
  • Market Cap: £3,031.30m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend3.00pn/an/a3.00pn/a
Final Dividend8.00pn/an/an/an/a
Total Dividend11.00pn/an/a3.00p10.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 5,033.50 1,231.70 395.40 3,584.70 2,964.40
Operating Profit/(Loss) 394.00 (323.90) (336.10) 184.60 204.50
Net Interest (25.60) (66.00) (34.60) (37.60) (31.20)
Profit Before Tax 371.00 (388.80) (369.90) 147.70 166.50
Profit After Tax 290.80 (315.40) (299.50) 111.60 136.60
Discontinued Operations          
Profit After Tax n/a n/a 28.30 4.40 3.30
PROFIT FOR THE PERIOD 290.80 (315.40) (271.20) 116.00 139.90
Attributable to:          
Equity Holders of Parent Company 290.80 (315.40) (271.20) 116.00 139.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 135.40p (147.00p) (166.90p) 75.00p 95.63p
Earnings per Share - Diluted 126.60p (147.00p) (166.90p) 74.80p 95.33p
Earnings per Share - Adjusted 135.40p (147.00p) (166.90p) 75.00p 95.63p
Continuing and Discontinued EPS          
Earnings per Share - Basic 135.40p (147.00p) (166.90p) 77.90p 95.63p
Earnings per Share - Diluted 126.60p (147.00p) (166.90p) 77.80p 95.33p
Earnings per Share - Adjusted 135.40p (147.00p) (166.90p) 77.90p 95.63p
           
Dividend per Share 8.00p n/a n/a 3.00p 10.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,493.00 1,337.10 1,299.50 1,465.90 1,499.90
Intangible Assets 26.80 26.80 26.80 26.80 6.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 14.30 20.50 9.40 n/a n/a
Other Non-Current Assets n/a n/a n/a 25.10 4.10
  1,534.10 1,384.40 1,335.70 1,517.80 1,510.80
Current Assets          
Inventories 40.20 8.50 1.00 1.30 1.60
Trade & Other Receivables 281.30 185.80 133.80 294.10 319.80
Cash at Bank & in Hand 955.20 1,047.50 1,379.00 1,387.50 1,224.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,715.30 1,367.30 23.50 182.10 100.00
  2,992.00 2,609.10 1,537.30 1,865.00 1,645.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,526.10 3,993.50 2,873.00 3,382.80 3,156.50
           
Liabilities          
Current Liabilities          
Borrowings 227.70 209.30 389.60 180.60 152.20
Other Current Liabilities 2,028.80 1,472.60 454.30 1,448.40 1,263.30
  2,256.50 1,681.90 843.90 1,629.00 1,415.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,147.30 1,360.90 928.70 977.80 1,058.20
Provisions 76.70 34.90 51.00 78.70 80.60
Other Non-Current Liabilities 33.20 19.20 85.20 63.20 24.30
  1,257.20 1,415.00 1,064.90 1,119.70 1,163.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,513.70 3,096.90 1,908.80 2,748.70 2,578.60
           
Net Assets 1,012.40 896.60 964.20 634.10 577.90
           
Capital & Reserves          
Share Capital 2.70 2.70 2.70 1.90 1.90
Share Premium Account 19.80 19.80 19.80 12.90 12.80
Other Reserves 22.00 201.00 (43.50) (64.00) (19.10)
Retained Earnings 967.90 673.10 985.20 683.30 582.30
Shareholders Funds 1,012.40 896.60 964.20 634.10 577.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,012.40 896.60 964.20 634.10 577.90
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 952.10 751.00 (834.80) 443.10 483.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (675.80) (1,288.30) 41.10 (185.60) (128.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (370.30) 201.00 797.40 (88.10) 76.50
Net Increase/Decrease In Cash (94.00) (336.30) 3.70 169.40 430.90
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 9.7 n/a n/a 7.3 8.3
PEG - Adjusted n/a n/a n/a n/a 0.3
Earnings per Share Growth - Adjusted n/a n/a n/a -22% 32%
Dividend Cover 16.92 n/a n/a 25.00 9.38
Revenue per Share 2,344.64p 573.73p 1.86p 1,669.78p 1,380.84p
Pre-Tax Profit per Share 172.81p (181.11p) (1.74p) 68.80p 77.56p
Operating Margin 7.83% (26.30%) (85.00%) 5.15% 6.90%
Return on Capital Employed 16.27% n/a n/a 10.05% 10.62%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.7 n/a n/a 7.1 8.3
PEG - Adjusted n/a n/a n/a n/a 0.3
Earnings per Share Growth - Adjusted n/a n/a n/a -18% 32%
Dividend Cover 16.92 n/a n/a 25.97 9.38
           
Dividend Yield 0.6% 0.0% 0.0% 0.5% 1.3%
Dividend per Share Growth n/a n/a n/a (70.59%) 36.00%
Operating Cash Flow per Share 443.50p 349.82p (388.86p) 206.40p 224.99p
Cash Incr/Decr per Share (43.79p) (156.65p) 0.017p 78.91p 200.72p
Net Asset Value per Share (exc. Intangibles) 459.10p 405.16p 436.65p 282.88p 266.02p
Net Gearing 41.47% 58.30% -6.30% -36.13% -2.41%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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