Jersey Electricity 'A' Shares (JEL)

Sector:

Electricity Generation and Distribution

Index:

FTSE Fledgling

450.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 483.00
  • 52 Week Low: 405.00
  • Currency: UK Pounds
  • Shares Issued: 11.64m
  • Volume: 4,526
  • Market Cap: £52.38m
  • RiskGrade: 32
  • Beta: 0.01

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Interim Dividend8.00p7.60p7.20p6.80p6.45p
Final Dividend11.40p10.80p10.20p9.70p9.25p
Total Dividend19.40p18.40p17.40p16.50p15.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 125.08 117.42 118.61 111.75 110.71
Operating Profit/(Loss) 14.52 11.91 20.51 16.21 16.08
Net Interest 0.34 (1.30) (1.43) (1.38) (1.26)
Profit Before Tax 14.86 10.60 19.08 14.83 14.82
Profit After Tax 11.43 8.47 16.29 11.74 11.85
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 11.43 8.47 16.29 11.74 11.85
Attributable to:          
Equity Holders of Parent Company 11.28 8.33 16.16 11.62 11.77
Minority Interests 0.15 0.14 0.14 0.12 0.08
           
Continuing EPS          
Earnings per Share - Basic 36.81p 27.17p 0.53p 37.94p 38.42p
Earnings per Share - Diluted 36.81p 27.17p 0.53p 37.94p 38.42p
Earnings per Share - Adjusted 36.81p 27.17p 0.53p 37.94p 38.42p
Continuing and Discontinued EPS          
Earnings per Share - Basic 36.81p 27.17p 0.53p 37.94p 38.42p
Earnings per Share - Diluted 36.81p 27.17p 0.53p 37.94p 38.42p
Earnings per Share - Adjusted 36.81p 27.17p 0.53p 37.94p 38.42p
           
Dividend per Share 19.40p 18.40p 0.18p 16.50p 15.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 219.33 219.51 219.66 220.84 217.05
Intangible Assets 0.68 0.97 0.93 0.48 0.68
Investment Properties 27.61 28.83 27.81 21.75 21.24
Investments 0.01 0.01 0.01 0.01 0.01
Other Financial Assets 0.13 2.64 0.11 0.28 0.21
Other Non-Current Assets 25.84 26.73 19.07 7.61 10.80
  273.61 278.69 267.59 250.97 249.98
Current Assets          
Inventories 9.19 7.17 6.91 6.03 6.02
Trade & Other Receivables 25.96 19.93 18.00 15.74 18.00
Cash at Bank & in Hand 47.43 47.40 43.14 35.52 24.92
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.06 0.48 n/a 0.96 0.20
  82.64 74.99 68.05 58.25 49.13
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 356.24 353.68 335.63 309.22 299.11
           
Liabilities          
Current Liabilities          
Borrowings 0.08 0.07 0.07 0.07 n/a
Other Current Liabilities 23.30 23.46 22.65 21.08 20.33
  23.38 23.53 22.72 21.14 20.33
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 33.19 33.25 33.27 33.11 30.24
Provisions 31.42 32.13 29.32 27.21 26.94
Other Non-Current Liabilities 26.71 25.40 24.88 22.71 22.06
  91.32 90.77 87.47 83.04 79.23
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 114.70 114.30 110.19 104.18 99.56
           
Net Assets 241.54 239.37 225.44 205.04 199.54
           
Capital & Reserves          
Share Capital 1.53 1.53 1.53 1.53 1.53
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 4.78 7.47 3.57 6.03 5.07
Retained Earnings 235.10 230.23 220.18 197.36 192.88
Shareholders Funds 241.41 239.23 225.28 204.92 199.48
           
Minority Interests/Other Equity 0.13 0.14 0.16 0.12 0.06
Total Equity 241.54 239.37 225.44 205.04 199.54
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 17.64 21.22 22.39 26.93 27.75
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 (11.45) (11.15) (9.20) (11.10) (13.84)
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 (6.17) (5.81) (5.58) (5.24) (4.74)
Net Increase/Decrease In Cash 0.03 4.26 7.61 10.59 9.17
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 12.2 19.1 1,113.2 12.7 11.6
PEG - Adjusted 0.3 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 36% 5,005% -99% -1% -3%
Dividend Cover 1.90 1.48 3.03 2.30 2.45
Revenue per Share 1,074.55p 1,008.77p 10.29p 960.03p 951.11p
Pre-Tax Profit per Share 127.71p 91.07p 1.66p 127.41p 127.32p
Operating Margin 11.61% 10.14% 17.29% 14.50% 14.53%
Return on Capital Employed 4.75% 3.92% 0.07% 6.12% 6.28%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.2 19.1 110,281.3 12.7 11.6
PEG - Adjusted 0.3 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 36% 505,612% -100% -1% -3%
Dividend Cover 1.90 1.48 0.03 2.30 2.45
           
Dividend Yield 4.3% 3.5% 0.0% 3.4% 3.5%
Dividend per Share Growth 5.43% 10,376.21% (98.94%) 5.10% 5.37%
Operating Cash Flow per Share 151.56p 182.29p 1.94p 231.35p 238.36p
Cash Incr/Decr per Share 0.24p 36.61p 0.66p 91.01p 78.78p
Net Asset Value per Share (exc. Intangibles) 2,069.27p 2,048.17p 1,928.76p 1,757.39p 1,708.43p
Net Gearing -5.86% -5.88% -4.35% -1.14% 2.67%

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: 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: Forecast figures based on normalised accounts.

 

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