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JMF.L Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Turnover | 9.40 | 9.52 | 5.96 | 5.96 | 6.02 |
| Operating Profit / Loss | 8.46 | 8.21 | 4.95 | 4.95 | 4.94 |
| Net Interest | -0.36 | -0.20 | n/a | -0.15 | n/a |
| Pre Tax Profit | 8.10 | 8.01 | 4.80 | 4.80 | 4.73 |
| Post Tax Profit | 8.11 | 7.94 | n/a | 4.77 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 36.85p | 34.07p | 20.32p | 0.21p | 19.69p |
| Earnings per Share (Diluted) | 36.85p | 34.07p | 20.32p | 0.21p | 19.69p |
| Earnings per Share (Adjusted) | 36.85p | 34.07p | 20.32p | 0.21p | 19.69p |
| Dividend per Share | 31.75p | 29.50p | 29.50p | 29.50p | 29.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 241.64 | 235.32 | 371.80 | 371.80 | 250.73 |
| Total Fixed Assets | 241.64 | 235.32 | 371.80 | 371.80 | 250.73 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.69 | 6.92 | 0.89 | 0.89 | 0.95 |
| Cash at Bank and in Hand | 2.48 | 15.83 | 12.85 | 12.85 | 5.97 |
| Total Assets | 245.81 | 258.07 | 385.53 | 385.53 | 257.65 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 23.84 | 20.17 | 15.17 | 15.17 | 10.26 |
| Net Current Assets | -19.66 | 2.59 | -1.43 | -1.43 | -3.33 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | 15.00 | 30.00 | 30.00 | 10.00 |
| Net Assets | 221.97 | 222.91 | 340.36 | 340.36 | 237.39 |
| Capital and Reserves | |||||
| Called Up Share Capital | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| Share Premium Account | 0.45 | 0.45 | 0.45 | 0.45 | n/a |
| Other Reserves | 202.38 | 204.92 | 323.40 | 323.40 | 218.74 |
| Shareholders Funds | 221.97 | 222.91 | 340.36 | 340.36 | 237.39 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | 89.93% | 86.27% | 83.05% | 82.99% | 82.06% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.16 | 1.15 | 0.69 | 0.69 | 0.67 |
| Dividend Yield | 3.60 | 3.50 | 2.10 | n/a | 3.30 |
| PE Ratio | 23.80 | 25.10 | 69.90 | 6,923.10 | 45.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -7.09% | n/a% | -98.99% | n/a% |
| Net Asset Value per Share | 1,030.06p | 1,034.41p | 1,450.64p | 1,579.46p | 1,011.78p |