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JZ Capital Partners Ltd

Current Price 90.50p Bid 81.00p Ask 101.00p Change 0.00%
Last Updated: 30/05/2020 12:08. 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 28/02/2019

Revenue
£29.35m
Operating Profit/Loss
£9.52m
Dividend yield (%)
n/a
Total dividend for year
$n/a
Dividend cover
n/a
P/E Ratio
46.60

Key Personnel

Mr David John Macfarlane
Non-Executive Chairman
Mr James Jordan
Non-Executive Director
Mr Sharon Parr
Non-Executive Director
Mr Tanja A Tibaldi
Non-Executive Director

Stock Details

EPIC
JZCP
ISIN
GG00B403HK58
Shares in Issue
77.47m
Market cap
£70.11m

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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
90.50p
Bid Price
81.00p
Ask Price
101.00p
Volume
2,000
Change Today
0.00p
% Change Today
0.00%
Open
91.00p
Previous Close
90.50p
Intraday High
91.00p
Intraday Low
88.22p
52 Week High
490.00p
52 Week Low
87.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
28 Feb 2019
28 Feb 2018
 
$ (M)
$ (M)
Continuing Operations
Revenue
29.35
31.88
Operating Profit/Loss
9.52
11.88
Net Interest
n/a
n/a
Pre-Tax Profit
9.52
11.88
Profit After Tax from continuing operations
9.52
11.91
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
9.52
11.91
Attributable to:
Equity Holders of Parent Company
9.52
11.91
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
28 Feb 2019
28 Feb 2018
Basic
11.50c
14.20c
Diluted
10.68c
14.20c
Adjusted
11.50c
14.20c
Dividend per Share
$n/a
$n/a

Assets

Year End Date
28 Feb 2019
28 Feb 2018
 
$ (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
1,014.00
1,063.00
Other Financial Assets
0.32
0.03
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
1.29
27.15
Cash at Bank & In Hand
51.00
9.00
Current Asset Investments
n/a
n/a
Other Current Assets
0.40
0.82
Other Assets
58.00
57.00
Total Assets
1,125.00
1,157.00

Liabilities

Year End Date
28 Feb 2019
28 Feb 2018
 
$ (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
203.50
210.10
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
203.50
210.10
Other Liabilities
110.85
108.86
Total Liabilities
314.35
318.95

Net Assets

Year End Date
28 Feb 2019
28 Feb 2018
 
$ (M)
$ (M)
Net Assets
810.26
837.57

Capital & Reserves

Year End Date
28 Feb 2019
28 Feb 2018
 
$ (M)
$ (M)
Share Capital
246.60
265.69
Share Premium Account
n/a
n/a
Other Reserves
486.47
504.21
Retained Earnings
77.19
67.67
Shareholders Funds
810.26
837.57
Minority Interests/Other Equity
n/a
n/a
Total Equity
810.26
837.57

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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¢
2nd Interim
10 Mar 2010
01 Apr 2010
6.50¢

Dividend Metrics

Year End Date
28 Feb 2019
28 Feb 2018
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a
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.
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