Jupiter European Opportunities Trust Plc (JEOL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 111.25m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
Revenue 11.66 16.28 14.37 12.44 16.30
Operating Profit/(Loss) 3.89 7.59 4.93 3.74 6.96
Profit Before Tax 1.15 4.73 3.97 3.25 5.60
Profit After Tax 0.26 3.38 2.74 2.34 4.66
           
Earnings per Share - Basic 0.30p 3.34p 2.62p 2.12p 4.13p
Earnings per Share - Adjusted 0.30p 3.34p 2.62p 2.12p 4.13p
           
Dividend per Share 2.00p 3.50p 2.00p 2.00p 3.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-24 31-May-23 31-May-22 31-May-21 31-May-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
  709.90 936.32 951.75 936.97 913.33
Current Assets          
Inventories 2.88 3.44 n/a n/a n/a
Cash at Bank & in Hand 5.61 6.95 5.97 9.89 25.50
Other Current Assets n/a n/a n/a n/a n/a
  8.50 10.40 9.51 13.83 29.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 718.40 946.71 961.26 950.81 942.88
Current Liabilities          
Borrowings 61.96 83.78 n/a n/a n/a
Other Current Liabilities n/a n/a 88.64 71.82 19.96
           
Current Liabilities 61.96 83.78 88.64 71.82 19.96
           
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 61.96 83.78 88.64 71.82 19.96
           
Net Assets 656.44 862.94 872.62 878.99 922.92
           
Shareholders Funds 656.44 862.94 872.62 878.99 922.92
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 656.44 862.94 872.62 878.99 922.92
Cash Flow 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Net Cash Flow From Operating Activities (0.24) 4.07 3.40 0.69 0.56
Net Cash Flow from Investing Activities 325.44 35.74 10.75 (22.64) 74.38
Net Cash Flow from Financing Activities (326.45) (39.19) (17.80) 6.30 (65.64)
Net Increase/Decrease In Cash (1.26) 0.62 (3.65) (15.65) 9.29
Ratios - based on IFRS 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 353.3 182.3
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -91% 28% 24% -49% -26%
Dividend Cover 0.15 0.95 1.31 1.06 1.18
Revenue per Share 13.43p 16.07p 13.74p 11.27p 14.44p
Pre-Tax Profit per Share 1.33p 4.67p 3.79p 2.94p 4.96p
Operating Margin 33.36% 46.65% 34.31% 30.09% 42.70%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.3% 0.5%
Dividend per Share Growth (42.86%) 75.00% n/a (42.86%) (36.36%)
Operating Cash Flow per Share (0.28p) 4.02p 3.25p 0.63p 0.49p
Cash Incr/Decr per Share (1.45p) 0.61p (3.49p) (14.19p) 8.23p
Net Asset Value per Share (exc. Intangibles) 756.00p 851.83p 834.14p 796.81p 817.70p
Net Gearing 8.58% 8.90% 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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