John Laing Environmental Assets Group Ltd (JLENL)

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  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 224.36m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue n/a n/a n/a n/a n/a
Operating Profit/(Loss) 37.16 (2.84) (13.94) 98.30 185.01
Profit Before Tax 37.16 (2.84) (13.94) 98.30 185.01
Profit After Tax n/a n/a (13.94) 98.30 185.01
           
Earnings per Share - Basic 5.90p (0.40p) (2.10p) 14.90p 30.60p
Earnings per Share - Adjusted 5.90p (0.40p) (2.10p) 14.90p 30.60p
           
Dividend per Share 7.96p 7.80p 7.57p 7.14p 7.14p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
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
  656.73 678.16 753.57 816.80 762.85
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 0.49 2.62 0.27 0.14 2.02
Other Current Assets n/a n/a n/a n/a n/a
  0.53 2.64 0.30 0.29 2.24
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 657.25 680.79 753.87 817.09 765.10
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1.80 2.09 2.65 2.52 2.19
           
Current Liabilities 1.80 2.09 2.65 2.52 2.19
           
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 1.80 2.09 2.65 2.52 2.19
           
Net Assets 655.45 678.70 751.21 814.57 762.91
           
Shareholders Funds 655.45 678.70 751.21 814.57 762.91
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 655.45 678.70 751.21 814.57 762.91
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities (7.89) (9.35) (9.86) (9.59) (7.68)
Net Cash Flow from Investing Activities 66.18 81.37 59.40 54.50 (65.87)
Net Cash Flow from Financing Activities (60.41) (69.68) (49.42) (46.79) 73.70
Net Increase/Decrease In Cash (2.12) 2.35 0.13 (1.88) 0.15
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 8.0 3.7
PEG - Adjusted n/a n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted n/a n/a n/a -51% 1,940%
Dividend Cover 0.74 (0.05) (0.28) 2.09 4.29
Revenue per Share n/a n/a n/a n/a n/a
Pre-Tax Profit per Share 5.93p (0.43p) (2.11p) 14.86p 30.62p
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 0.0% 8.2% 8.1% 6.0% 6.3%
Dividend per Share Growth 2.05% 3.04% 6.02% n/a 5.62%
Operating Cash Flow per Share (1.26p) (1.43p) (1.49p) (1.45p) (1.27p)
Cash Incr/Decr per Share (0.34p) 0.36p 0.019p (0.28p) 0.024p
Net Asset Value per Share (exc. Intangibles) 104.60p 103.80p 113.56p 123.13p 126.26p
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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