Jz Capital Partners Ltd (JZCPL)

 436.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 436.00
  • 52 Week Low: 436.00
  • Currency: UK Pounds
  • Shares Issued: 65.02m
  • Volume: 0
  • Market Cap: £283.48m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations          
Revenue 12.54 12.54 16.10 22.38 33.72
Operating Profit/(Loss) 8.61 11.04 17.28 (129.18) (284.97)
Profit Before Tax 1.61 2.81 4.19 (147.38) (305.43)
Profit After Tax 1.61 2.65 4.19 (147.25) (304.55)
           
Earnings per Share - Basic 2.08¢ 3.42¢ 5.40¢ (190.06¢) (385.25¢)
Earnings per Share - Adjusted 2.08¢ 3.42¢ 5.40¢ (190.06¢) (385.25¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  299.53 343.52 415.84 433.22 661.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 13.37 11.06 43.66 59.78 52.91
Other Current Assets n/a 3.69 n/a n/a n/a
  17.62 14.92 43.73 59.81 53.03
           
Other Assets n/a n/a 3.91 33.81 30.97
Total Assets 317.15 358.44 463.48 526.84 745.20
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a 149.90 195.43 264.76
Other Non-Current Liabilities 1.04 43.94 n/a n/a n/a
Non-Current Liabilities 1.04 43.94 149.90 195.43 264.76
           
Other Liabilities n/a n/a 1.72 1.86 4.71
Total Liabilities 1.04 43.94 151.62 197.28 269.47
           
Net Assets 316.11 314.50 311.85 329.56 475.73
           
Shareholders Funds 316.11 314.50 311.85 329.56 475.73
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 316.11 314.50 311.85 329.56 475.73
Cash Flow 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Net Cash Flow From Operating Activities 52.54 73.14 42.73 105.10 47.10
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (50.19) (102.94) (58.86) (98.20) (45.37)
Net Increase/Decrease In Cash 2.36 (29.81) (16.12) 6.91 1.73
Ratios - based on IFRS 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations          
PE Ratio - Adjusted 270.4 164.4 104.1 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -39% -37% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 19.29¢ 19.29¢ 24.77¢ 0.35¢ 51.86¢
Pre-Tax Profit per Share 2.48¢ 4.32¢ 6.44¢ (2.29¢) (469.75¢)
Operating Margin 68.68% 88.02% 107.31% (577.23%) (845.12%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 80.81¢ 112.49¢ 65.73¢ 161.65¢ 72.44¢
Cash Incr/Decr per Share 3.63¢ (45.84¢) (24.80¢) 0.11¢ 2.66¢
Net Asset Value per Share (exc. Intangibles) 486.18¢ 483.70¢ 479.63¢ 506.87¢ 731.69¢
Net Gearing n/a n/a 34.07% 41.16% 44.53%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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