Shares Magazine
1,584.00p+10.00 (+0.64%)20 Dec 2024, 16:42
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Jet2 PLC Fundamentals
| Company Name | Jet2 PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Travel Services | Sector | Consumer Cyclical |
| Shares in Issue | 214.684 m | Market Cap | £3.40 bn |
| PE Ratio | 7.45 | Dividend per Share | £0.12 |
| Dividend Yield | 0.93 | Dividend Cover | 14.20 |
| EPS | £1.70 | EPS Growth (%) | 0.37 |
| PEG | 0 | DPS Growth (%) | 3.0000 |
| Debt Ratio | 0.2253 | Debt Equity Ratio | 0.6624 |
| Asset Equity Ratio | 3.3171 | Cash Equity Ratio | 2.0139 |
| Quick Ratio | 1.4282 | Current Ratio | 1.46 |
| Price To Book Value | 1.9044 | ROCE | 0 |
Jet2 PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2025-01-02 | 2025-02-07 | GBP | 0.0440 | |
| Prelim | 2024-09-19 | 2024-10-23 | GBP | 0.1070 | |
| Interim | 2023-12-28 | 2024-02-02 | GBP | 0.0400 | |
| Prelim | 2023-09-21 | 2023-10-25 | GBP | 0.0800 | |
| Interim | 2022-12-29 | 2023-02-03 | GBP | 0.0300 |
Jet2 PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £1.83 bn | £1.49 bn | £1.34 bn | £1.30 bn |
| Intangible Assets | £26.80 m | £26.80 m | £26.80 m | £26.80 m |
| Investments | £2.00 m | 0 | 0 | 0 |
| Total Fixed Assets | £1.90 bn | £1.53 bn | £1.38 bn | £1.34 bn |
| Stocks | £124.80 m | £40.20 m | £8.50 m | £1.00 m |
| Debtors | £332.80 m | £119.50 m | £91.10 m | £19.60 m |
| Cash & Equivalents | £3.18 bn | £2.62 bn | £2.23 bn | £1.37 bn |
| Other Assets | £38.50 m | £14.30 m | 0 | 0 |
| Total Assets | £5.57 bn | £4.53 bn | £3.99 bn | £2.87 bn |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £2.70 bn | £2.26 bn | £1.68 bn | £843.90 m |
| Creditors after 1 year | £1.46 bn | £1.26 bn | £1.42 bn | £1.06 bn |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £4.16 bn | £3.51 bn | £3.10 bn | £1.91 bn |
| Net assets | £1.41 bn | £1.01 bn | £896.60 m | £964.20 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £2.70 m | £2.70 m | £2.70 m | £2.70 m |
| Share Premium | £19.80 m | £19.80 m | £19.80 m | £19.80 m |
| Profit / Loss | £529.50 m | £371.00 m | -£388.80 m | -£369.90 m |
| Other Equity | £1.41 bn | £1.01 bn | £896.60 m | £964.20 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £1.41 bn | £1.01 bn | £896.60 m | £964.20 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.48 | £0.53 | £0.60 | £0.49 |
| Debt-to-Equity | £0.91 | £1.13 | £1.52 | £0.96 |
| Assets / Equity | 3.3171 | 3.3171 | 3.3171 | 3.3171 |
| Cash / Equity | 2.0139 | 2.0139 | 2.0139 | 2.0139 |
| EPS | £1.85 | £1.34 | -£1.47 | -£1.67 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £1.09 bn | £952.10 m | £751.00 m | -£834.80 m |
| Cashflow before financing | £968.90 m | £581.80 m | £952.00 m | -£37.40 m |
| Increase in Cash | £486.60 m | -£94.00 m | -£336.30 m | £3.70 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £6.26 bn | £5.03 bn | £1.23 bn | £395.40 m |
| Cost of sales | £5.41 bn | £4.33 bn | £1.38 bn | £660.30 m |
| Gross Profit | £841.20 m | £707.70 m | -£147.90 m | -£264.90 m |
| Operating Profit | £428.20 m | £394.00 m | -£323.90 m | -£336.10 m |
| Pre-Tax profit | £529.50 m | £371.00 m | -£388.80 m | -£369.90 m |
Jet2 PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Jet2 PLC provides licensed packages for leisure flights and stays at a multitude of vacation destinations. The company reports in one operating segment: leisure travel. The leisure travel segment delivers scheduled flights by its airline, Jet2.com, to the Mediterranean, Canary Islands, and other European vacation destinations. It utilizes licensed package holidays by its tour operator, Jet2holidays, to offer hotel accommodations and other useful amenities. It earns revenue through Package holidays and operates mainly in United Kingdom. |
| Latest Interim Date | 21 Nov 2024 |
| Latest Fiscal Year End Date | 11 Jul 2024 |
Jet2 PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-08-07 | Mr. Philip Hugh Meeson | Executive Director,Chairman |
| 2013-06-18 | Mr. Brian Templar | Non-Executive Director |
| 2024-09-13 | Ms. Rachel Elizabeth Kentleton | Non-Executive Director |
| 2013-06-18 | Mr. Trevor Patrick Crowley | Non-Executive Director |
| 2024-07-25 | Mr. Gary James Brown | Executive Director,Chief Financial Officer |
| 2024-03-18 | Mr. Mark Aubrey Seymour Laurence | Non-Executive Director |
| 2024-08-09 | Mr. Richard Green | Non-Executive Director |
| 2013-06-18 | Mr. Andrew David Merrick | Executive Director,Group Finance Director and Company Secretary |
| 2006-12-06 | Mr. Michael E Forder BA,FCMA,MCT | Executive Director |
| 2024-08-23 | Mr. Stephen Paul Heapy | Executive Director,Chief Executive Officer |
| 2024-07-15 | Mr. Robin James Terrell | Non-Executive Director,Chairman |
| 2024-10-10 | Ms. Angela Lesley Luger | Non-Executive Director |
Jet2 PLC Contact Details
| Company Name | Jet2 PLC |
|---|---|
| Address | Low Fare Finder House, Leeds Bradford International Airport, Leeds, LS19 7TU |
| Telephone | +44 1132387444 |
| Website | https://www.jet2plc.com |
Jet2 PLC Advisors
| Bank | Yorkshire Bank |
|---|
| Solicitor | Norton Rose Fulbright LLP |
|---|---|
| Phone | +44 2072836000 |
| Fax | +44 2072836500 |
| Remuneration Consultant | Herbert Smith Freehills LLP |
|---|---|
| Phone | +44 2073748000 |
| Fax | +44 2073740888 |
| Financial PR Adviser | Buchanan |
|---|---|
| Phone | +44 2074665000 |
| Fax | +44 2074665001 |
| Stockbroker | Arden Partners PLC |
|---|---|
| Phone | +44 2076145900 |
| Fax | +44 02076145901 |
| Bank | Lloyds Bank PLC |
|---|
| Solicitor | Herbert Smith Freehills LLP |
|---|---|
| Phone | +44 2073748000 |
| Fax | +44 2073740888 |
| Stockbroker | Canaccord Genuity |
|---|---|
| Phone | +44 2075238000 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1132313000 |
| Fax | +44 1132313200 |
| Solicitor | Bird & Bird |
|---|---|
| Phone | +44 2074156000 |
| Fax | +44 2074156111 |
| Bank | Santander UK PLC |
|---|
| Bank | Barclays Bank PLC |
|---|
| Nominated Adviser | Smith & Williamson Corporate Finance Ltd |
|---|---|
| Phone | +44 2071314000 |
| Fax | +44 2071314001 |
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