Joules Group (JOUL)

Sector:

Retailers

Index:

FTSE AIM All-Share

43.95p
   
  • Change Today:
      1.25p
  • 52 Week High: 257.00
  • 52 Week Low: 20.80
  • Currency: UK Pounds
  • Shares Issued: 112.02m
  • Volume: 179,062
  • Market Cap: £49.23m

Dividend Data

  30-May-2131-May-2026-May-1927-May-1828-May-17
Total Dividendn/an/a2.10p2.00p1.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-May-21 31-May-20 26-May-19 27-May-18 28-May-17
Continuing Operations          
Revenue 199.01 190.81 217.97 185.93 157.03
Operating Profit/(Loss) 3.56 (23.04) 13.11 11.54 9.15
Net Interest (1.58) (1.77) (0.25) (0.35) (0.24)
Profit Before Tax 1.98 (24.82) 12.86 11.19 8.91
Profit After Tax 0.89 (20.28) 10.15 8.63 6.34
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.89 (20.28) 10.15 8.63 6.34
Attributable to:          
Equity Holders of Parent Company 0.89 (20.28) 10.15 8.63 6.34
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.82p (21.61p) 11.57p 9.86p 7.25p
Earnings per Share - Diluted 0.81p (21.61p) 11.32p 9.70p 7.22p
Earnings per Share - Adjusted 0.82p (21.61p) 11.57p 11.80p 9.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.82p (21.61p) 11.57p 9.86p 7.25p
Earnings per Share - Diluted 0.81p (21.61p) 11.32p 9.70p 7.22p
Earnings per Share - Adjusted 0.82p (21.61p) 11.57p 11.80p 9.20p
           
Dividend per Share n/a n/a 2.10p 2.00p 1.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-May-21 31-May-20 26-May-19 27-May-18 28-May-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 56.02 53.07 17.25 18.05 11.65
Intangible Assets 31.10 20.51 16.86 12.61 9.50
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a (0.01)
Other Non-Current Assets 0.91 3.42 0.96 1.58 0.73
  88.03 76.99 35.06 32.24 21.87
Current Assets          
Inventories 46.62 32.93 35.31 32.79 21.19
Trade & Other Receivables 15.00 9.23 17.76 16.46 14.01
Cash at Bank & in Hand 18.00 26.24 16.01 8.57 6.96
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.72 5.40 3.93 1.34 1.23
  85.34 73.80 73.02 59.16 43.39
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 173.37 150.79 108.09 91.40 65.27
           
Liabilities          
Current Liabilities          
Borrowings 15.56 23.97 6.77 5.56 0.33
Other Current Liabilities 75.41 39.17 46.65 44.50 34.86
  90.97 63.15 53.42 50.06 35.19
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 38.17 44.42 3.45 2.97 0.29
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a 0.47 n/a n/a 0.55
  38.17 44.89 3.45 2.97 0.84
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 129.14 108.03 56.86 53.03 36.04
           
Net Assets 44.23 42.76 51.22 38.37 29.23
           
Capital & Reserves          
Share Capital 1.12 1.08 0.88 0.88 0.88
Share Premium Account 26.51 26.51 11.41 11.41 11.41
Other Reserves (125.21) (124.33) (122.98) (125.72) (126.01)
Retained Earnings 141.82 139.50 161.91 151.80 142.96
Shareholders Funds 44.23 42.76 51.22 38.37 29.23
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 44.23 42.76 51.22 38.37 29.23
Cash Flow 30-May-21 31-May-20 26-May-19 27-May-18 28-May-17
Net Cash Flow From Operating Activities 29.83 11.38 19.14 12.64 14.36
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (17.72) (13.69) (11.50) (17.23) (10.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (19.08) 12.39 (0.44) 6.24 (5.99)
Net Increase/Decrease In Cash (6.97) 10.09 7.20 1.66 (2.33)
Ratios - based on IFRS 30-May-21 31-May-20 26-May-19 27-May-18 28-May-17
Continuing Operations          
PE Ratio - Adjusted 339.0 n/a 23.2 28.6 29.3
PEG - Adjusted n/a n/a n/a 1.0 0.9
Earnings per Share Growth - Adjusted n/a n/a -2% 28% 33%
Dividend Cover n/a n/a 5.51 5.90 5.11
Revenue per Share 1.79p 170.34p 194.59p 165.99p 140.18p
Pre-Tax Profit per Share 0.018p (22.16p) 11.48p 9.99p 7.95p
Operating Margin 1.79% (12.07%) 6.01% 6.21% 5.83%
Return on Capital Employed 0.05% n/a 29.41% 33.66% 44.96%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 33,587.6 n/a 23.2 28.6 29.3
PEG - Adjusted n/a n/a n/a 1.0 0.9
Earnings per Share Growth - Adjusted n/a n/a -2% 28% 33%
Dividend Cover n/a n/a 5.51 5.90 5.11
           
Dividend Yield 0.0% 0.0% 0.8% 0.6% 0.7%
Dividend per Share Growth n/a n/a 5.00% 11.11% n/a
Operating Cash Flow per Share 26.63p 10.16p 17.09p 11.29p 12.82p
Cash Incr/Decr per Share (0.063p) 9.01p 6.43p 1.48p (2.08p)
Net Asset Value per Share (exc. Intangibles) 11.72p 19.86p 30.68p 22.99p 17.61p
Net Gearing 80.79% 98.56% -11.32% -0.10% -21.69%

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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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