| Name | Joules Group |
|---|---|
| Epic | JOUL |
| Isin | GB00BZ059357 |
| Index | AIM100 AIM350 |
| Industry | Retailers |
| Latest share price | 9.22p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £10.33 | Debt ratio | n/a |
| Shares in issue | 112.09 | Debt-to-equity ratio | n/a |
| P/E ratio | 339 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 5.32 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 0.82 | 52-week high / low | 5.00p / 219.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2019-10-24 | 2019-11-14 | 1.35p |
| Interim | 2019-03-07 | 2019-04-09 | 0.75p |
| Final | 2018-10-25 | 2018-11-15 | 1.30p |
| Interim | 2018-03-08 | 2018-04-10 | 0.70p |
| Final | 2017-09-21 | 2017-10-19 | 1.20p |
| Interim | 2017-03-09 | 2017-04-06 | 0.60p |
| Company name | Joules Group |
|---|---|
| Address | The Joules Barn, Rockingham Road, Market Harborough, Leicestershire, United Kingdom, LE16 7QD |
| Telephone | +44 (0) 1858 435 255 |
| Website | http://www.joulesgroup.com/ |
| Director | Position |
|---|---|
| Mr Jonathon Brown | CEO |
| Ms Caroline York | CFO |
| Mr Tom Joule | Non-Executive Director |
| Mr Ian Francis Filby | Non-Executive Chairman |
| Mr David Stead | Senior Independent Non-Executive Director |
| Ms Jill C Little | Independent Non-Executive Director |
| Assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 30/05/21 | 31/05/20 | 26/05/19 |
| Intangible asssets and goodwill | 31.1 | 20.51 | 16.86 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 88.03 | 76.99 | 35.06 |
| Inventory / work in progress | 46.62 | 32.93 | 35.31 |
| Trade and other receivables | 15 | 9.23 | 17.76 |
| Cash and equivalents | 18 | 26.24 | 16.01 |
| Other current assets and asset held for resale | 5.72 | 5.4 | 3.93 |
| Total of all assets | 173.37 | 150.79 | 108.09 |
| Liabilities £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | 90.97 | 63.15 | 53.42 |
| Long term liabilities | 38.17 | 44.89 | 3.45 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 129.14 | 108.03 | 56.86 |
| Net assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | 44.23 | 42.76 | 51.22 |
| Equity £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | 1.12 | 1.08 | 0.88 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 141.82 | 139.5 | 161.91 |
| Share premium account | 26.51 | 26.51 | 11.41 |
| Total equity | 44.23 | 42.76 | 51.22 |
| Income £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 3.56 | -23.04 | 13.11 |
| Pre-tax profit | 1.98 | -24.82 | 12.86 |