| Name | Jlen Environmental Assets Group Limited NPV |
|---|---|
| Epic | JLEN |
| Isin | GG00BJL5FH87 |
| Industry | Closed End Investments |
| Latest share price | 95.10p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £625.42 | Debt ratio | n/a |
| Shares in issue | 661.53 | Debt-to-equity ratio | n/a |
| P/E ratio | 8 | Assets / equity ratio | n/a |
| Total dividends per share | 5.68p | Price to book value | n/a |
| Dividend yield | 5.7 | ROCE | n/a |
| Dividend cover | 2.19 | EPS growth | -51 |
| Earning per share | 14.9 | 52-week high / low | 83.80p / 103.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2024-02-29 | 2024-03-22 | 1.90p |
| 2nd Interim | 2023-12-07 | 2023-12-29 | 1.89p |
| 1st Interim | 2023-08-31 | 2023-09-22 | 1.89p |
| 4th Interim | 2023-06-01 | 2023-06-23 | 1.79p |
| 3rd Interim | 2023-02-02 | 2023-03-24 | 1.78p |
| 2nd Interim | 2022-12-08 | 2022-12-30 | 1.79p |
| 1st Interim | 2022-09-01 | 2022-09-23 | 1.78p |
| 4th Interim | 2022-06-01 | 2022-06-24 | 1.70p |
| 3rd Interim | 2022-03-03 | 2022-03-25 | 1.70p |
| Company name | Jlen Environmental Assets Group Limited NPV |
|---|---|
| Address | 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, United Kingdom, GY1 2HL |
| Telephone | |
| Website | http://jlen.com/ |
| Director | Position |
|---|---|
| Ms Nadia Sood | Non-Executive Director |
| Mr Ed Warner | Non-Executive Chairman |
| Ms Stephanie Coxon | Senior Independent Director |
| Mr Jo Harrison | Independent Non-Executive Director |
| Mr Alan Bates | Independent Non-Executive Director |
| Mr Hans Joern Rieks | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 816.8 | 762.85 | 504.09 |
| Total non-current assets | 816.8 | 762.85 | 504.09 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.14 | 0.22 | 0.01 |
| Cash and equivalents | 0.14 | 2.02 | 1.87 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 817.09 | 765.1 | 505.98 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 2.52 | 2.19 | 1.78 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2.52 | 2.19 | 1.78 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 814.57 | 762.91 | 504.2 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 664.4 | 664.4 | 548.85 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 150.17 | 98.5 | -44.65 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 814.57 | 762.91 | 504.2 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 98.3 | 185.01 | 8.1 |
| Pre-tax profit | 98.3 | 185.01 | 8.1 |