| Name | JZ Capital Partners Ltd |
|---|---|
| Epic | JZCP |
| Isin | GG00B403HK58 |
| Industry | Closed End Investments |
| Latest share price | 205.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £138.73 | Debt ratio | n/a |
| Shares in issue | 77.48 | Debt-to-equity ratio | n/a |
| P/E ratio | 58.4 | 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 | -37 |
| Earning per share | 3.42 | 52-week high / low | 155.00p / 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 Sharon Parr | Non-Executive Director |
| Mr James Jordan | Non-Executive Director |
| Mr David John Macfarlane | Non-Executive Chairman |
| Mr Ashley Paxton | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 28/02/23 | 28/02/22 | 28/02/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 343.52 | 415.84 | 433.22 |
| Total non-current assets | 343.52 | 415.84 | 433.22 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.17 | 0.07 | 0.02 |
| Cash and equivalents | 11.06 | 43.66 | 59.78 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 358.44 | 463.48 | 526.84 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | 43.18 | 149.9 | 195.43 |
| Other liabilites / pension etc | 0.76 | 1.72 | 1.86 |
| Total of all liabilities | 43.95 | 151.62 | 197.28 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 314.5 | 311.85 | 329.56 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 216.65 | 216.65 | 216.62 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -255.68 | -258.33 | -241.67 |
| Share premium account | n/a | n/a | 354.6 |
| Total equity | 314.5 | 311.85 | 329.56 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 11.44 | 17.28 | -129.18 |
| Pre-tax profit | 2.81 | 4.19 | -147.38 |