Share Prices & Company Research

Stockbroking

Jz Capital Partners Ltd

Current Price 436.00p Bid 110.00p Ask 160.00p Change 0.00%
Last Updated: 09/05/2024 04:37. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Investment objective is to create a portfolio of investments in businesses primarily in the United States, providing a return comprised of a current yield and significant capital appreciation. The Company's present investments include Micro-Cap Buyouts, mezzanine loans (sometimes with equity participations) and high yield securities, senior secured debt and second lien loans and other debt and equity opportunities, including distressed debt and structured financings, derivatives and opportunistic purchases of publicly traded securities. The Company is a split capital trust comprised of Ordinary shares (JZCP) and ZDP shares (JZCN).

Financial Highlights Year Ended 29/02/2020

Revenue
£33.72m
Operating Profit/Loss
£-284.97m
Dividend yield (%)
n/a
Total dividend for year
$n/a
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr Ashley Paxton
Independent Non-Executive Director
Mr David John Macfarlane
Non-Executive Chairman
Mr James Jordan
Non-Executive Director
Mr Sharon Parr
Non-Executive Director

Stock Details

EPIC
JZCPL
ISIN
GG00B403HK58
Shares in Issue
65.02m
Market cap
£283.48m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
436.00p
Bid Price
110.00p
Ask Price
160.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
436.00p
Previous Close
436.00p
Intraday High
436.00p
Intraday Low
436.00p
52 Week High
436.00p
52 Week Low
436.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
29 Feb 2020
28 Feb 2019
 
$ (M)
$ (M)
Continuing Operations
Revenue
33.72
29.35
Operating Profit/Loss
-284.97
12.15
Net Interest
-20.46
-18.99
Pre-Tax Profit
-305.43
-6.83
Profit After Tax from continuing operations
-304.55
-6.83
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-304.55
-6.84
Attributable to:
Equity Holders of Parent Company
-304.55
-6.84
Minority Interests
n/a
n/a
Total Dividend Paid
$n/a
$n/a
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
29 Feb 2020
28 Feb 2019
Basic
-385.25c
-8.26c
Diluted
-385.25c
-8.26c
Adjusted
-385.25c
-8.26c
Dividend per Share
$n/a
$n/a

Assets

Year End Date
29 Feb 2020
28 Feb 2019
 
$ (M)
$ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
661.20
1,014.32
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.12
1.29
Cash at Bank & In Hand
52.91
50.99
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
30.97
58.01
Total Assets
745.20
1,124.61

Liabilities

Year End Date
29 Feb 2020
28 Feb 2019
 
$ (M)
$ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
264.76
267.34
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
264.76
267.34
Other Liabilities
4.71
47.01
Total Liabilities
269.47
314.35

Net Assets

Year End Date
29 Feb 2020
28 Feb 2019
 
$ (M)
$ (M)
Net Assets
475.73
810.26

Capital & Reserves

Year End Date
29 Feb 2020
28 Feb 2019
 
$ (M)
$ (M)
Share Capital
216.62
246.60
Share Premium Account
n/a
n/a
Other Reserves
353.53
353.53
Retained Earnings
-94.42
210.13
Shareholders Funds
475.73
810.26
Minority Interests/Other Equity
n/a
n/a
Total Equity
475.73
810.26

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
03 Nov 2016
25 Nov 2016
15.50¢
Interim
03 Nov 2016
25 Nov 2016
15.50¢
Interim
03 Nov 2016
25 Nov 2016
15.50¢
Final
19 May 2016
10 Jun 2016
15.00¢
Interim
05 Nov 2015
27 Nov 2015
16.00¢
Final
21 May 2015
12 Jun 2015
17.50¢
Interim
06 Nov 2014
28 Nov 2014
15.00¢
Special
26 Oct 2011
25 Nov 2011
3.00¢
Special
26 Oct 2011
25 Nov 2011
3.00¢
Special
26 Oct 2011
25 Nov 2011
3.00¢
Special
26 Oct 2011
25 Nov 2011
3.00¢
Special
26 Oct 2011
25 Nov 2011
3.00¢
2nd Interim
10 Mar 2010
01 Apr 2010
6.50¢
2nd Interim
10 Mar 2010
01 Apr 2010
6.50¢
2nd Interim
10 Mar 2010
01 Apr 2010
6.50¢
2nd Interim
10 Mar 2010
01 Apr 2010
6.50¢
2nd Interim
10 Mar 2010
01 Apr 2010
6.50¢

Dividend Metrics

Year End Date
29 Feb 2020
28 Feb 2019
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.