The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


JNY JOURNEY GROUP PLC ORD 25P

JOURNEY GRP  Currency  GBX 


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  39.06 40.28 35.47 42.64 34.67
Operating Profit/(Loss)  2.06 1.89 1.04 0.15 -3.04
Net Interest  0.04 0.06 0.04 0.29 0.40
Profit Before Tax  2.02 1.83 0.87 -0.14 -4.05
Profit After Tax  1.53 1.05 1.54 -0.20 -4.05
Discontinued Operations
Profit After Tax  0.00 0.12 0.10 -1.07 0.06
PROFIT FOR THE PERIOD  1.53 1.17 1.64 -1.27 -3.99
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.53 1.17 1.64 -1.27 -3.99
 
Continuing EPS
Earnings per Share - Basic  11.54p 8.29p 12.40p -0.07p -1.39p
Earnings per Share - Diluted  11.54p 7.23p 11.13p -0.07p -1.39p
Earnings per Share - Adjusted  11.54p 8.29p 5.01p 0.10p -0.41p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.54p 0.87p 13.22p -0.43p -1.37p
Earnings per Share - Diluted  11.54p 0.76p 11.87p -0.43p -1.37p
Earnings per Share - Adjusted  11.54p 0.87p 5.83p -0.26p -0.39p
 
Dividend per Share  2.88p 1.35p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  4.14 3.99 4.19 4.59 5.12
Intangible Assets  2.60 2.58 4.03 3.97 6.13
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.09 0.76 0.00 0.00
  6.74 6.65 8.98 8.56 11.25
Current Assets
Inventories  0.48 0.62 1.35 1.36 1.81
Trade & Other Receivables  3.80 3.82 4.05 3.76 5.35
Cash at Bank & in Hand  5.38 5.21 3.36 2.59 2.30
Current Asset Investments  0.00 0.52 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  9.66 10.17 8.76 7.71 9.46
 
Total Assets  16.40 16.82 17.74 16.27 20.71
 
Liabilities
Current Liabilities
Borrowings  -0.31 -0.20 -0.06 -0.52 -0.53
Other Current Liabilities  -4.24 -5.18 -6.18 -5.99 -8.12
  -4.55 -5.37 -6.25 -6.52 -8.65
 
Net Current Assets  5.11 4.80 2.51 1.20 0.82
 
Non-Current Liabilities
Borrowings  -0.79 -0.60 -0.18 -0.01 -1.96
Provisions  -0.28 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.07 -0.60 -0.18 -0.01 -1.96
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.62 -5.97 -6.43 -6.53 -10.61
 
Net Assets  10.78 10.85 11.31 9.74 10.11
 
Capital & Reserves
Share Capital  3.45 3.20 3.10 3.20 2.91
Share Premium Account  0.00 0.00 0.00 36.50 36.35
Other Reserves  0.51 0.15 0.35 0.60 0.64
Retained Earnings  6.82 7.50 7.87 -30.56 -29.80
Shareholders Funds  10.78 10.85 11.31 9.74 10.11
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  10.78 10.85 11.31 9.74 10.11

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  11.18 17.55 0.60 25.00 -10.37
PEG - Adjusted  0.29 0.27 0.00 n/a n/a
Earnings per Share Growth - Adjusted  39.20% 65.47% 4910.00% n/a n/a
Dividend Cover  4.01 6.14 n/a n/a n/a
Revenue Per Share  293.96p 317.61p 286.22p 14.30p 11.93p
Pre-Tax Profit per Share  15.19p 14.41p 7.01p -0.05p -1.39p
Operating Margin  5.27% 4.69% 2.56% 0.36% -8.87%
Return on Capital Employed  21.53% 20.86% 12.05% 2.41% -56.31%
 
Continuing & Discontinued Operations
Dividend Yield  2.23% 0.93% 0.00% 0.00% 0.00%
Dividend per Share Growth  112.96% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  59.29p 64.61p 2.35p 1.86p 1.37p
Net Gearing  -39.69% -40.66% -27.50% -21.10% 1.87%

Data is provided by Morningstar


JOURNEY GRP share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds