Jlen Environmental Assets Group Limited NPV (JLEN)

Sector:

Investment Firms

Index:

FTSE 250

87.80p
   
  • Change Today:
    -1.50p
  • 52 Week High: 117.60
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 661.53m
  • Volume: 1,160,640
  • Market Cap: £580.82m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 5.7% 6.3% 6.0% 6.0% 5.9%
           
Continuing Operations          
PE Ratio - Adjusted 8.0 3.7 74.7 n/a 9.1
PE Ratio - Diluted 8.0
8.0		 3.7
3.7		 74.7
75.6		 n/a
n/a		 9.1
9.1
PEG - Adjusted n/a 0.0 n/a n/a n/a
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 90.05%
90.05%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.0 3.7 7,397.1 n/a 9.1
PE Ratio - Diluted 8.0
8.0		 3.7
3.7		 7,397.1
7,485.5		 n/a
n/a		 9.1
9.1
PEG - Adjusted n/a 0.0 n/a n/a n/a
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Gearing n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Price/Book Value 1.0 0.9 1.2 1.0 0.9
Price/Tangible Book Value 1.0 0.9 1.2 1.0 0.9
Price/ Cash Flow (82.5) (88.8) (93.2) (87.6) (81.6)
Price/Revenue n/a n/a n/a n/a 8.19
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 123.13p 126.26p 92.22p 106.43p 118.55p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue n/a n/a n/a n/a 59.25
EBITDA 98.30
98.30		 185.01
185.01		 0.08
0.08		 (10.68)
(10.68)		 53.35
53.35
Depreciation n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Net Interest n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Profit Before Tax 98.30
98.30		 185.01
185.01		 0.08
0.08		 (10.68)
(10.68)		 53.35
53.35
           
Revenue per Share n/a n/a n/a n/a 13.50p
Pre-Tax Profit per Share 14.86p
14.86p		 30.62p
30.62p		 0.015p
0.015p		 (2.13p)
(2.13p)		 12.15p
12.15p
Market Capitalisation £ (Millions) 791.19 746.21 612.33 606.86 549.21
Enterprise Value (EV) £ (Millions) 791.19 746.21 612.33 606.86 549.21
EBITDA/EV 12.42%
12.42%		 24.79%
24.79%		 0.01%
0.01%		 (1.76%)
(1.76%)		 9.71%
9.71%
Operating Margin n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 90.05%
90.05%
Capital Employed £ (Millions) 814.57 762.91 504.20 533.01 520.34
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 814.57 762.91 504.20 533.01 520.34
           
Earnings per Share - Basic 14.90p
14.86p		 30.60p
30.62p		 1.50p
1.48p		 (2.10p)
(2.13p)		 12.20p
12.15p
Earnings per Share - Diluted 14.90p
14.86p		 30.60p
30.62p		 1.50p
1.48p		 (2.10p)
(2.13p)		 12.20p
12.15p
Earnings per Share - Adjusted 14.90p 30.60p 1.50p (2.10)p 12.20p
Earnings per Share Growth - Basic -51%
-52%		 1,940%
1,966%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted -51%
-52%		 1,940%
1,966%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted -51% 1,940% n/a n/a n/a
PE Ratio - Diluted 8.0
8.0		 3.7
3.7		 74.7
75.6		 n/a
n/a		 9.1
9.1
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate n/a n/a n/a n/a n/a
Dividend Cover 2.19
2.19		 4.29
4.29		 0.22
0.22		 (0.32)
(0.32)		 1.87
1.87
Interest Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 14.90p
14.86p		 30.60p
30.62p		 0.015p
0.015p		 (2.10p)
(2.13p)		 12.20p
12.15p
Earnings per Share - Diluted 14.90p
14.86p		 30.60p
30.62p		 0.015p
0.015p		 (2.10p)
(2.13p)		 12.20p
12.15p
Earnings per Share - Adjusted 14.90p 30.60p 0.015p (2.10p) 12.20p
Earnings per Share Growth - Basic -51%
-52%		 202,000%
204,538%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted -51%
-52%		 202,000%
204,538%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted -51% 202,000% n/a n/a n/a
PE Ratio - Diluted 8.0
8.0		 3.7
3.7		 7,397.1
7,485.5		 n/a
n/a		 9.1
9.1
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 2.19
2.19		 4.29
4.29		 n/a
n/a		 (0.32)
(0.32)		 1.87
1.87
Return on Equity (ROE) 12.07%
12.07%		 24.25%
24.25%		 0.02%
0.02%		 (2.00%)
(2.00%)		 10.25%
10.25%
Operating Cash Flow per Share (1.45p) (1.27p) (1.20p) (1.27p) (1.35p)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (0.28p) 0.024p n/a (0.017p) (0.83p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 6.80p 7.14p 6.76p 6.66p 6.51p
Dividend per Share Growth (4.76%) 5.62% 1.50% 2.30% n/a
Dividend Yield 5.7% 6.3% 6.0% 6.0% 5.9%
Shareholders Funds 814.57 762.91 504.20 533.01 520.34
Net Borrowings £ (Millions) (0.14) (2.02) (1.87) (1.76) (1.85)
Net Asset Value per Share (inc. Intangibles) 123.13p 126.26p 92.22p 106.43p 118.55p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds inc Intangibles 814.57 762.91 504.20 533.01 520.34
Net Borrowings £ (Millions) (0.14) (2.02) (1.87) (1.76) (1.85)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 0.14 2.02 1.87 1.76 1.85
Cash 0.02% 0.27% 0.37% 0.33% 0.36%
Gross Borrowings n/a n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds exc Intangibles 814.57 762.91 504.20 533.01 520.34
Net Borrowings £ (Millions) (0.14) (2.02) (1.87) (1.76) (1.85)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 0.14 2.02 1.87 1.76 1.85
Cash 0.02% 0.27% 0.37% 0.33% 0.36%
Gross Borrowings n/a n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 0.11 1.02 1.06 1.04 1.20

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: 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: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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