Jz Capital Partners (JZCP)

Company name:	Jz Capital Partners Limited
EPIC:	JZCP	Trading Currency:	GBX
Market Sector:	SFQQ	ISIN:	GG00B403HK58
Market Segment:	SFM2	Share Type:	DE
WWW Address:		Description:	ORD NPV
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
85.50	-3.5 [-3.93]	80.00	91.00	89.00	89.00	85.50	700
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
66.24	77.47	0.26	-297.98	-	-	-	475.00 - 84.00

Jz Capital Partners Key Figures

(at previous day's close)
Market Cap.	66.24	m
Shares In Issue	77.47	m
Prev. Close	89.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-297.98	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	47.42	p
Return On Equity (ROE)	-64.02	%
Operating Margin	-918.19	%
PEG Factor	-
EPS Growth Rate	-3,450.00	%
Dividends PS Growth Rate	-	%
Net Debt	168.92	m
Gross Gearing	36.16	%
Quick Assets	65.52	m
Net Working Capital	-	m
Intangibles / Fixed Assets	-	%
Turnover PS	33.49	p
Pre-Tax Profit PS	-307.51	p
Retained Profit PS	-306.63	p
Cash PS	53.27	p
Net Cash PS	53.27	p
Net Tangible Asset Value PS *	478.98	p
Net Asset Value PS	478.98	p
Spread	11.00 (12.09%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Jz Capital Partners Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	95.50	85.50
4 weeks	103.00	85.50
12 weeks	103.00	84.00
1 year	475.00	84.00

Share Price Chart (5 years)

Jz Capital Partners Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	95.50	-10.00	-10.47	85.50	0.00		92.00
4 weeks	98.00	-12.50	-12.76	85.50	0.01		96.52
12 weeks	90.00	-4.50	-5.00	84.00	0.01		93.40
26 weeks	98.00	-12.50	-12.76	84.00	0.01		92.89
1 year	475.00	-389.50	-82.00	84.00	0.01		183.12
3 years	501.50	-416.00	-82.95	84.00	0.01		392.80
5 years	398.75	-313.25	-78.56	84.00	0.02		431.59
† periods calculated are whole weeks rather than calendar months

Jz Capital Partners Key Management Ratios

Jz Capital Partners Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	0.65
PE Ratio	-
Tobin's Q Ratio	0.07
Tobin's Q Ratio (excl. intangibles)	0.07
Dividend Yield	-	%
Market-to-Book Ratio	0.18
Price-to-Pre-Tax Profit PS	-0.28
Price-to-Retained Profit PS	-0.28
Price-to-Cash Flow PS	1.80
Price-to-Sales PS	2.55
Price-to-Net Tangible Asset Value PS	0.18
Price-to-Cash PS	1.60
Net Working Capital PS	-
Price Pct to Working Capital PS	-	%
Earnings Yield	-	%
Average PE	44.73
Years in average	4
PE to PE average	-	%

Jz Capital Partners Financial Ratios

(Leverage Ratios)
Debt Ratio	36.16	%
Debt-to-Equity Ratio	0.57
Debt-to-Equity Ratio (excl. Intgbl)	0.57
Debt-to-Equity Market Value	3.17
Net Gearing	29.06	%
Net Gearing (excl. Intangibles)	29.06	%
Gross Gearing	36.16	%
Gross Gearing (excl. Intangibles)	36.16	%
Gearing Under 1 Year	-	%
Gearing Under 1 Year (excl. Intgbl)	-	%
Assets/Equity	1.57
Cash/Equity	11.12
(Liquidity Ratios)
Net Working Capital to Total Assets	11.27	%
Current Ratio	-
Quick Ratio (Acid Test)	-
Liquidity Ratio	-
Cash & Equiv/Current Assets	62.99	%
(Solvency Ratios)
Enterprise Value	235.16	m
CFO/Sales	1.42
CFO/Attributable Profit	-
CFO/Assets	0.06
CFO/Debt	0.17
Total Debt/Equity Market Value	3.17
Total Debt/Sales	8.10
Total Debt/Pre-Tax Profit	-0.88
Total Debt	210.19	m
Total Debt/Net Current Assets	3.21	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
0.2638	0.3652

Jz Capital Partners Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	-40.99	%
Return On Assets (ROA)	-25.41	%
Net Profit Margin	-915.55	%
Assets Turnover	0.03
Return On Equity (ROE)	-64.02	%
Return On Investment (ROI)	-25.41	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-915.55	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.04
Fixed Assets Turnover	0.03
Current Assets Turnover	0.27
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	36.03
Debtors-to-Sales	174.18	%
Debt Collection Period	635.76	Days

Jz Capital Partners Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
26 Oct 2016	Interim	USX	15.50	02/03/2016	31/08/2016	03/11/2016	04/11/2016	25/11/2016	15.50
12 May 2016	Final	USX	15.00	01/03/2015	29/02/2016	19/05/2016	20/05/2016	10/06/2016	31.00
28 Oct 2015	Interim	USX	16.00	03/03/2015	31/08/2015	05/11/2015	06/11/2015	27/11/2015	-
12 May 2015	Final	USX	17.50	28/02/2014	28/02/2015	21/05/2015	22/05/2015	12/06/2015	32.50
29 Oct 2014	Interim	USX	15.00	03/03/2014	31/08/2014	06/11/2014	07/11/2014	28/11/2014	-
06 May 2014	Final	USX	16.00	28/02/2013	28/02/2014	14/05/2014	16/05/2014	06/06/2014	30.50
16 Oct 2013	Interim	USX	14.50	03/03/2013	31/08/2013	23/10/2013	25/10/2013	13/11/2013	-
21 May 2013	Final	USX	15.00	28/02/2012	28/02/2013	29/05/2013	31/05/2013	14/06/2013	29.00
10 Oct 2012	Interim	USX	14.00	02/03/2012	31/08/2012	07/10/2012	09/10/2012	05/11/2012	-
18 May 2012	Final	USX	18.50	01/03/2011	29/02/2012	06/06/2012	08/06/2012	06/07/2012	25.00
19 Oct 2011	Interim	USX	3.50	01/03/2011	29/02/2012	26/10/2011	28/10/2011	25/11/2011	-
19 Oct 2011	Interim	USX	3.50	01/03/2011	29/02/2012	26/10/2011	28/10/2011	25/11/2011	-
09 May 2011	Special	USX	2.00	28/02/2010	28/02/2011	01/06/2011	03/06/2011	01/07/2011	-
09 May 2011	Final	USX	7.50	28/02/2010	28/02/2011	01/06/2011	03/06/2011	01/07/2011	24.50
28 Oct 2010	Special	USX	10.00	28/02/2010	28/02/2011	25/10/2010	27/10/2010	03/12/2010	-
28 Oct 2010	Interim	USX	5.00	28/02/2010	28/02/2011	25/10/2010	27/10/2010	03/12/2010	-
18 May 2010	Final	USX	6.50	28/02/2009	28/02/2010	02/03/2010	04/03/2010	01/04/2010	15.50
30 Oct 2009	Interim	USX	9.00	03/03/2009	31/08/2009	11/11/2009	13/11/2009	04/12/2009	-
28 Nov 2008	Interim	USX	4.50	02/03/2008	31/08/2008	03/12/2008	05/12/2008	22/12/2008	-

Jz Capital Partners Fundamentals

	28 Feb 2017 (USD)		28 Feb 2018 (USD)		28 Feb 2019 (USD)		29 Feb 2020 (USD)
turnover	25.70	100.00%	31.75	100.00%	29.35	100.00%	33.26	100.00%	m
pre tax profit	6.33	24.61%	11.88	37.42%	9.52	32.42%	-305.43	-918.19%	m
attributable profit	5.61	21.84%	11.91	37.52%	9.52	32.42%	-304.55	-915.55%	m
retained profit	-19.98	-77.75%	11.91	37.52%	9.52	32.42%	-304.55	-915.55%	m
eps - basic	6.69		14.20		11.50		-385.25
eps - diluted	6.21		14.20		10.68		-385.25
dividends per share	-		-		-		-

Jz Capital Partners Balance Sheet

	28 Feb 2017 (USD)		28 Feb 2018 (USD)		28 Feb 2019 (USD)		29 Feb 2020 (USD)


	28 Feb 2017 (USD)		28 Feb 2018 (USD)		28 Feb 2019 (USD)		29 Feb 2020 (USD)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	1,069.18	97.31%	1,120.38	96.87%	1,014.32	90.19%	661.20	88.73%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	0.52	0.05%	27.15	2.35%	59.30	5.27%	31.09	4.17%	m
cash & securities	29.06	2.65%	9.00	0.78%	50.99	4.53%	52.91	7.10%	m

TOTAL	1,098.76	100%	1,156.53	100%	1,124.61	100%	745.20	100%	m

LIABILITIES
creditors - short	-	-%	-	-%	-	-%	-	-%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	249.92	22.75%	318.96	27.58%	314.35	27.95%	269.47	36.16%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	249.92	22.75%	318.96	27.58%	314.35	27.95%	269.47	36.16%	m

EQUITY
ord cap, reserves	848.84	77.25%	837.57	72.42%	810.26	72.05%	475.73	63.84%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	848.84	77.25%	837.57	72.42%	810.26	72.05%	475.73	63.84%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Jz Capital Partners Cash Flow Statement

	28 Feb 2017 (USD)	28 Feb 2018 (USD)	28 Feb 2019 (USD)	29 Feb 2020 (USD)
Operating CF	-9.24	-16.54	-18.59	47.10	m
Pre-Financing CF	20.58	-55.76	76.68	47.10	m
Retained CF	-63.27	-20.37	42.30	1.73	m

Jz Capital Partners Brokers

Name	Activity	Type	Mnemonic	Code
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC