Joules Group Plc

Joules (JOUL)

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Company name:Joules Group Plc
EPIC:JOULTrading Currency:GBX
Market Sector:ASM8ISIN:GB00BZ059357
Market Segment:AMSMShare Type:DE
WWW Address:http://www.joulescorporate.com/Description:ORD 1P
Industry Sector:LEISURE GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 137.00 images.advfn.com/imagesnew/2/gb/up 7.0 [5.38] 125.00 133.00 128.00 132.50 126.00 46,860
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 148.15 108.14 0.19 11.57 2.10 11.84 1.53 287.00 - 32.80

Joules Key Figures

(at previous day's close)
Market Cap.148.15m
Shares In Issue108.14m
Prev. Close130.00
PE Ratio11.84 
Dividend Yield1.53%
EPS - basic11.57p
Dividend PS2.10p
Dividend Cover5.51 
Cash Flow PS17.70p
Return On Equity (ROE)19.47%
Operating Margin5.90%
PEG Factor0.68 
EPS Growth Rate17.34%
Dividends PS Growth Rate-%
Net Debt40.22m
Gross Gearing51.89%
Quick Assets35.02m
Net Working Capital17.55m
Intangibles / Fixed Assets44.32%
Turnover PS201.57p
Pre-Tax Profit PS11.89p
Retained Profit PS7.73p
Cash PS14.81p
Net Cash PS-34.01p
Net Tangible Asset Value PS *32.62p
Net Asset Value PS48.22p
Spread8.00 (6.02%) 

Joules Balance Sheet

LSE:JOUL:Liabilities+EQLSE:JOUL:Assets

Share Price Performance

Sample Period HighLow
1 week132.50101.00
4 weeks132.5090.80
12 weeks135.5032.80
1 year287.0032.80

Share Price Chart (5 years)

Joules Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week101.5035.5034.98101.000.12121.63
4 weeks93.4043.6046.6890.800.08107.15
12 weeks135.002.001.4832.800.2780.16
26 weeks237.00-100.00-42.1932.800.30135.73
1 year267.00-130.00-48.6932.800.20170.15
3 years270.00-133.00-49.2632.800.13231.58
5 years187.50-50.50-26.9332.800.15223.37

Joules Key Management Ratios

Joules Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.41 
PE Ratio11.84 
Tobin's Q Ratio 1.49 
Tobin's Q Ratio (excl. intangibles)1.74 
Dividend Yield1.53%
Market-to-Book Ratio2.84 
Price-to-Pre-Tax Profit PS11.52 
Price-to-Retained Profit PS17.73 
Price-to-Cash Flow PS7.74 
Price-to-Sales PS0.68 
Price-to-Net Tangible Asset Value PS4.20 
Price-to-Cash PS9.25 
Net Working Capital PS16.23 
Price Pct to Working Capital PS8.44%
Earnings Yield8.45%
Average PE31.59 
Years in average3 
PE to PE average37.48%

Joules Financial Ratios

(Leverage Ratios)
Debt Ratio6.20%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.02 
Net Gearing37.11%
Net Gearing (excl. Intangibles)43.95%
Gross Gearing51.89%
Gross Gearing (excl. Intangibles)61.45%
Gearing Under 1 Year48.71%
Gearing Under 1 Year (excl. Intgbl)57.68%
Assets/Equity2.08 
Cash/Equity30.71 
(Liquidity Ratios)
Net Working Capital to Total Assets16.19%
Current Ratio1.33 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets22.77%
(Solvency Ratios)
Enterprise Value135.58m
CFO/Sales0.09 
CFO/Attributable Profit1.88 
CFO/Assets0.18 
CFO/Debt0.34 
Total Debt/Equity Market Value0.38 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit4.37 
Total Debt56.24m
Total Debt/Net Current Assets3.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth16.86%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.18890.1856

Joules Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.13%
Return On Assets (ROA)10.19%
Net Profit Margin4.66%
Assets Turnover2.19 
Return On Equity (ROE)19.47%
Return On Investment (ROI)20.95%
Dividend Payout Ratio18.15%
Plowback Ratio81.85%
Growth from Plowback Ratio18.37%
Net Income Of Revenues3.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.82 
Fixed Assets Turnover6.22 
Current Assets Turnover3.37 
Net Working Capital Turnover 
Inventory Turnover6.40 
(Other Operating Ratios)
Total Assets-to-Sales0.46 
Debtors-to-Sales8.40%
Debt Collection Period30.66Days

Joules Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Jan 2020InterimGBX0.7724/05/201924/11/201905/03/202006/03/202007/04/2020-
23 Jul 2019FinalGBX1.3526/05/201826/05/201924/10/201925/10/201914/11/20192.10
23 Jan 2019InterimGBX0.7525/05/201825/11/201807/03/201908/03/201909/04/2019-
25 Jul 2018FinalGBX1.3025/05/201725/05/201825/10/201826/10/201815/11/20182.00
31 Jan 2018InterimGBX0.7026/05/201726/11/201708/03/201809/03/201810/04/2018-
26 Jul 2017FinalGBX1.2028/05/201628/05/201721/09/201722/09/201719/10/20171.80
31 Jan 2017InterimGBX0.6027/05/201627/11/201609/03/201710/03/201706/04/2017-

Joules Fundamentals

 29 May 2016 (GBP)28 May 2017 (GBP)27 May 2018 (GBP)26 May 2019 (GBP)
turnover131.26100.00%157.03100.00%185.93100.00%217.97100.00%m
pre tax profit-1.18-0.90%8.915.67%11.196.02%12.865.90%m
attributable profit-1.79-1.37%6.344.04%8.634.64%10.154.66%m
retained profit-1.79-1.37%5.823.70%6.963.74%8.353.83%m
eps - basic (p)-2.04 7.25 9.86 11.57 
eps - diluted (p)-2.04 7.22 9.74 11.32 
dividends per share- 1.80 - 2.10 

Joules Balance Sheet

 29 May 2016 (GBP)28 May 2017 (GBP)27 May 2018 (GBP)26 May 2019 (GBP)
LSE:JOUL:Liabilities+EQLSE:JOUL:AssetsLSE:JOUL:Liabilities+EQLSE:JOUL:AssetsLSE:JOUL:Liabilities+EQLSE:JOUL:AssetsLSE:JOUL:Liabilities+EQLSE:JOUL:Assets
 29 May 2016 (GBP)28 May 2017 (GBP)27 May 2018 (GBP)26 May 2019 (GBP)
ASSETS
fixed assets fixed assets11.1519.29%11.6517.84%18.0519.84%17.2515.91%m
intangibles intangibles5.9010.21%9.5014.55%12.6113.87%16.8615.56%m
fixed investments fixed investments--%1.352.06%1.341.47%3.943.63%m
current assets - other current assets - other0.470.82%--%--%--%m
stocks stocks19.2533.31%21.1932.47%32.8036.05%35.3132.58%m
debtors debtors11.7420.31%14.6322.41%17.6019.35%19.0117.54%m
cash & securities cash & securities9.2816.05%6.9610.67%8.579.42%16.0114.78%m
TOTAL57.80100%65.27100%90.97100%108.38100%m
LIABILITIES
creditors - short creditors - short34.1559.09%35.7554.76%49.6354.56%52.7948.71%m
creditors - long creditors - long0.631.08%0.290.45%2.973.27%3.453.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL34.7860.17%36.0455.21%52.6157.83%56.2451.89%m
EQUITY
ord cap, reserves ord cap, reserves23.0239.83%29.2344.79%38.3742.17%52.1448.11%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL23.0239.83%29.2344.79%38.3742.17%52.1448.11%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Joules Cash Flow Statement

29 May 2016 (GBP)28 May 2017 (GBP)27 May 2018 (GBP)26 May 2019 (GBP)
Operating CF16.8714.3612.6419.14m
Pre-Financing CF9.783.66-4.597.64m
Retained CF7.21-2.331.667.20m

Joules Brokers

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P: V:gb D:20200531 17:32:24