Jet2 (JET2)

Sector:

Commercial Transport

Index:

FTSE AIM 50

1,448.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 1,519.00p
  • 52 Week Low: 991.50p
  • Currency: UK Pounds
  • Shares Issued: 214.68m
  • Volume: 493,612
  • Market Cap: £3,108.62m

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend4.00p3.00pn/an/an/a
Final Dividend10.70p8.00pn/an/an/a
Total Dividend14.70p11.00pn/an/a3.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 6,255.30 5,033.50 1,231.70 395.40 3,584.70
Operating Profit/(Loss) 428.20 394.00 (323.90) (336.10) 184.60
Net Interest 98.00 (25.60) (66.00) (34.60) (37.60)
Profit Before Tax 529.50 371.00 (388.80) (369.90) 147.70
Profit After Tax 399.20 290.80 (315.40) (299.50) 111.60
Discontinued Operations          
Profit After Tax n/a n/a n/a 28.30 4.40
PROFIT FOR THE PERIOD 399.20 290.80 (315.40) (271.20) 116.00
Attributable to:          
Equity Holders of Parent Company 399.20 290.80 (315.40) (271.20) 116.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 185.90p 135.40p (147.00p) (166.90p) 75.00p
Earnings per Share - Diluted 170.40p 126.60p (147.00p) (166.90p) 74.80p
Earnings per Share - Adjusted 185.90p 135.40p (147.00p) (166.90p) 75.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 185.90p 135.40p (147.00p) (166.90p) 77.90p
Earnings per Share - Diluted 170.40p 126.60p (147.00p) (166.90p) 77.80p
Earnings per Share - Adjusted 185.90p 135.40p (147.00p) (166.90p) 77.90p
           
Dividend per Share 14.70p 11.00p n/a n/a 3.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,829.60 1,493.00 1,337.10 1,299.50 1,465.90
Intangible Assets 26.80 26.80 26.80 26.80 26.80
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 17.30 14.30 20.50 9.40 n/a
Other Non-Current Assets 23.20 n/a n/a n/a 25.10
  1,896.90 1,534.10 1,384.40 1,335.70 1,517.80
Current Assets          
Inventories 124.80 40.20 8.50 1.00 1.30
Trade & Other Receivables 332.80 281.30 185.80 133.80 294.10
Cash at Bank & in Hand 1,439.60 955.20 1,047.50 1,379.00 1,387.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,775.90 1,715.30 1,367.30 23.50 182.10
  3,673.10 2,992.00 2,609.10 1,537.30 1,865.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,570.00 4,526.10 3,993.50 2,873.00 3,382.80
           
Liabilities          
Current Liabilities          
Borrowings 175.60 227.70 209.30 389.60 180.60
Other Current Liabilities 2,527.50 2,028.80 1,472.60 454.30 1,448.40
  2,703.10 2,256.50 1,681.90 843.90 1,629.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,279.80 1,147.30 1,360.90 928.70 977.80
Provisions 149.90 76.70 34.90 51.00 78.70
Other Non-Current Liabilities 28.30 33.20 19.20 85.20 63.20
  1,458.00 1,257.20 1,415.00 1,064.90 1,119.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,161.10 3,513.70 3,096.90 1,908.80 2,748.70
           
Net Assets 1,408.90 1,012.40 896.60 964.20 634.10
           
Capital & Reserves          
Share Capital 2.70 2.70 2.70 2.70 1.90
Share Premium Account 19.80 19.80 19.80 19.80 12.90
Other Reserves 24.70 22.00 201.00 (43.50) (64.00)
Retained Earnings 1,361.70 967.90 673.10 985.20 683.30
Shareholders Funds 1,408.90 1,012.40 896.60 964.20 634.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,408.90 1,012.40 896.60 964.20 634.10
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 1,093.50 952.10 751.00 (834.80) 443.10
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 (482.30) (675.80) (1,288.30) 41.10 (185.60)
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 (124.60) (370.30) 201.00 797.40 (88.10)
Net Increase/Decrease In Cash 486.60 (94.00) (336.30) 3.70 169.40
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 7.8 9.7 n/a n/a 7.3
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 37% n/a n/a n/a -22%
Dividend Cover 12.65 12.31 n/a n/a 25.00
Revenue per Share 2,913.73p 2,344.61p 573.73p 1.86p 1,669.76p
Pre-Tax Profit per Share 246.64p 172.81p (181.10p) (1.74p) 68.80p
Operating Margin 6.85% 7.83% (26.30%) (85.00%) 5.15%
Return on Capital Employed 14.44% 16.27% n/a n/a 10.05%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.8 9.7 n/a n/a 7.1
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 37% n/a n/a n/a -18%
Dividend Cover 12.65 12.31 n/a n/a 25.97
           
Dividend Yield 1.0% 0.8% 0.0% 0.0% 0.5%
Dividend per Share Growth 33.64% n/a n/a n/a (70.59%)
Operating Cash Flow per Share 509.35p 443.49p 349.82p (388.85p) 206.40p
Cash Incr/Decr per Share 226.66p (43.78p) (156.65p) 0.017p 78.91p
Net Asset Value per Share (exc. Intangibles) 643.78p 459.09p 405.15p 436.64p 282.88p
Net Gearing 1.12% 41.47% 58.30% -6.30% -36.13%

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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