John Laing Environmental Assets Group Ltd (JLENL)

 94.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 103.40
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 224.36m
  • Volume: 0
  • Market Cap: £212.69m

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 n/a n/a n/a n/a n/a
Operating Profit/(Loss) (13.94) 98.30 185.01 8.10 (10.68)
Profit Before Tax (13.94) 98.30 185.01 8.10 (10.68)
Profit After Tax (13.94) 98.30 185.01 8.10 (10.68)
           
Earnings per Share - Basic (2.10p) 14.90p 30.60p 1.50p (2.10p)
Earnings per Share - Adjusted (2.10p) 14.90p 30.60p 1.50p (2.10p)
           
Dividend per Share 7.57p 7.14p 7.14p 6.76p 6.66p
  £ (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 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
  753.57 816.80 762.85 504.09 532.94
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 0.27 0.14 2.02 1.87 1.76
Other Current Assets n/a n/a n/a n/a n/a
  0.30 0.29 2.24 1.89 1.79
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 753.87 817.09 765.10 505.98 534.73
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 2.65 2.52 2.19 1.78 1.72
           
Current Liabilities 2.65 2.52 2.19 1.78 1.72
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2.65 2.52 2.19 1.78 1.72
           
Net Assets 751.21 814.57 762.91 504.20 533.01
           
Shareholders Funds 751.21 814.57 762.91 504.20 533.01
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 751.21 814.57 762.91 504.20 533.01
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities (9.86) (9.59) (7.68) (6.57) (6.35)
Net Cash Flow from Investing Activities 59.40 54.50 (65.87) 43.60 (17.10)
Net Cash Flow from Financing Activities (49.42) (46.79) 73.70 (36.92) 23.36
Net Increase/Decrease In Cash 0.13 (1.88) 0.15 0.11 (0.09)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted n/a 8.0 3.7 74.2 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a -51% 1,940% n/a n/a
Dividend Cover (0.28) 2.09 4.29 0.22 (0.32)
Revenue per Share n/a n/a n/a n/a n/a
Pre-Tax Profit per Share (2.11p) 14.86p 30.62p 0.015p (2.13p)
Operating Margin n/a n/a n/a n/a n/a
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 8.1% 6.0% 6.3% 6.1% 6.4%
Dividend per Share Growth 6.02% n/a 5.62% 1.50% 2.30%
Operating Cash Flow per Share (1.49p) (1.45p) (1.27p) (1.20p) (1.27p)
Cash Incr/Decr per Share 0.019p (0.28p) 0.024p n/a (0.017p)
Net Asset Value per Share (exc. Intangibles) 113.56p 123.13p 126.26p 92.22p 106.43p
Net Gearing n/a n/a n/a n/a n/a

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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