| Name | JZ Capital Partners Ltd |
|---|---|
| Epic | JZCP |
| Isin | GG00BT3MVL31 |
| Industry | Closed End Investments |
| Latest share price | 206.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £139.41 | Debt ratio | n/a |
| Shares in issue | 67.67 | Debt-to-equity ratio | n/a |
| P/E ratio | 121.9 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | -39 |
| Earning per share | 2.08 | 52-week high / low | 187.00p / 220.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2016-11-03 | 2016-11-25 | 15.50¢ |
| Special | 2011-10-26 | 2011-11-25 | 3.00¢ |
| 2nd Interim | 2010-03-10 | 2010-04-01 | 6.50¢ |
| Company name | JZ Capital Partners Ltd |
|---|---|
| Address | PO Box 255 Trafalgar Court Les Banques, St Peter Port, Guernsey, GY1 3QL |
| Telephone | +44 1481 739 110 |
| Website | http://www.jzcp.com/investor-relations |
| Director | Position |
|---|---|
| Mr James Jordan | Non-Executive Director |
| Mr Sharon Parr | Non-Executive Director |
| Mr David John Macfarlane | Non-Executive Chairman |
| Mr Ashley Paxton | Independent Non-Executive Director |
| Assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 29/02/24 | 28/02/23 | 28/02/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | 415.84 |
| Total non-current assets | 299.53 | 343.52 | 415.84 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 4.25 | 0.17 | 0.07 |
| Cash and equivalents | 13.37 | 11.06 | 43.66 |
| Other current assets and asset held for resale | n/a | 3.69 | n/a |
| Total of all assets | 317.15 | 358.44 | 463.48 |
| Liabilities $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | 1.04 | 43.94 | 149.9 |
| Other liabilites / pension etc | n/a | n/a | 1.72 |
| Total of all liabilities | 1.04 | 43.95 | 151.62 |
| Net assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 316.11 | 314.5 | 311.85 |
| Equity $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 216.65 | 216.65 | 216.65 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -254.07 | -255.68 | -258.33 |
| Share premium account | 353.53 | 353.53 | n/a |
| Total equity | 316.11 | 314.5 | 311.85 |
| Income $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 8.62 | 11.04 | 17.28 |
| Pre-tax profit | 1.61 | 2.81 | 4.19 |