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                        JZ CAPITAL ORD NPV JZCP
					    Fundamentals                      
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                  | Code | 
                  JZCP | 
                
                 
               
                
                  | Shares in Issue (M) | 
                  67.67 | 
                 
                 
                
                  | Address | 
                  2nd Floor,  Regency Court,  Glategny Esplanade,  St Peter Port,  Guernsey,  Channel Islands  GY1 3NQ | 
                 
                   
                  
                   | ISIN | 
                  GG00BPNZ7G17 | 
                   
                  
                  | Member of | 
                  - | 
                   
                  
                     | Web Site | 
                  www.jzcp.com | 
                   
                  
                     | Telephone no | 
                    (01481) 739 110 | 
                   
               
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                  | Financial Year | 
                
                
                  | Currency | 
                
                
                  |   | 
                
                
                  | Annual Accounts | 
                
                
                  | Avg Shares in Issue | 
                
                
                  | Turnover | 
                
                
                  | Operating Profit | 
                
                
                  | Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                 |   | 
                
                  | Preference Dividends | 
                
                
                  | Ordinary Dividends | 
                
                
                  | Retained Profit | 
                
                
                  |   | 
                
                
                  | Shareholders Funds | 
                
                
                  | Net Current Assets | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  | Dividend per Share | 
                
                
                  |   | 
                
                
                  | Interim Accounts | 
                
                
                  | Interim Period End | 
                
                
                  |   | 
                
                
                  | Interim Turnover | 
                
                
                  | Interim Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  |   | 
                
                
                  | Dividends | 
                
                
                  |   | 
                
                
                  | Interim 1 | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Interim 2 | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Special | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Final | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
              
              
               
                  | 28/02/2023 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 77.48 | 
                 |  0.00 | 
                | 0.00 | 
                | 406.00 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 216.65 | 
                | 0.00 | 
                |   | 
                | 314.50 | 
                | -29.02 | 
                |   | 
                | 3.42 | 
                | 3.42 | 
                | 0.00 | 
                |   | 
                |   | 
                | 31/08/2022 | 
                |   | 
                | 0.00  | 
                | 471.00 | 
                | 0.00 | 
                |   | 
                | 42.33 | 
                | 42.33 | 
                |   | 
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                  | 28/02/2022 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 77.48 | 
                 |  0.00 | 
                | 0.00 | 
                | 429.00 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 216.65 | 
                | 0.00 | 
                |   | 
                | 332.26 | 
                | -79.30 | 
                |   | 
                | 4.85 | 
                | 4.85 | 
                | 0.00 | 
                |   | 
                |   | 
                | 31/08/2021 | 
                |   | 
                | 0.00  | 
                | 408.00 | 
                | 0.00 | 
                |   | 
                | -15.82 | 
                | -15.82 | 
                |   | 
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                  | 28/02/2021 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 77.47 | 
                 |  0.00 | 
                | 0.00 | 
                | 425.00 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 216.63 | 
                | 0.00 | 
                |   | 
                | 329.56 | 
                | -103.67 | 
                |   | 
                | -190.06 | 
                | -190.06 | 
                | 0.00 | 
                |   | 
                |   | 
                | 31/08/2020 | 
                |   | 
                | 0.00  | 
                | 460.00 | 
                | 0.00 | 
                |   | 
                | -158.44 | 
                | -158.44 | 
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                  | 29/02/2020 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 79.05 | 
                 |  0.00 | 
                | 0.00 | 
                | 614.00 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 216.63 | 
                | 0.00 | 
                |   | 
                | 475.73 | 
                | -216.44 | 
                |   | 
                | -385.25 | 
                | -385.25 | 
                | 0.00 | 
                |   | 
                |   | 
                | 31/08/2019 | 
                |   | 
                | 0.00  | 
                | 966.00 | 
                | 0.00 | 
                |   | 
                | -39.77 | 
                | -39.84 | 
                |   | 
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                  | 28/02/2019 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 82.76 | 
                 |  0.00 | 
                | 0.00 | 
                | 1004.00 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 246.60 | 
                | 0.00 | 
                |   | 
                | 810.26 | 
                | -262.07 | 
                |   | 
                | 11.50 | 
                | 10.68 | 
                | 0.00 | 
                |   | 
                |   | 
                | 31/08/2018 | 
                |   | 
                | 0.00  | 
                | 982.00 | 
                | 0.00 | 
                |   | 
                | 5.33 | 
                | 4.95 | 
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                  | 28/02/2018 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 83.91 | 
                 |  0.00 | 
                | 0.00 | 
                | 998.00 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 265.69 | 
                | 0.00 | 
                |   | 
                | 837.57 | 
                | -282.81 | 
                |   | 
                | 14.20 | 
                | 14.20 | 
                | 0.00 | 
                |   | 
                |   | 
                | 31/08/2017 | 
                |   | 
                | 0.00  | 
                | 988.00 | 
                | 0.00 | 
                |   | 
                | 4.55 | 
                | 4.55 | 
                |   | 
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                  | 28/02/2017 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 83.91 | 
                 |  0.00 | 
                | 0.00 | 
                | 1012.00 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 265.69 | 
                | 0.00 | 
                |   | 
                | 848.84 | 
                | -220.34 | 
                |   | 
                | 6.69 | 
                | 6.21 | 
                | 15.50 | 
                |   | 
                |   | 
                | 31/08/2016 | 
                |   | 
                | 0.00  | 
                | 1040.00 | 
                | 0.00 | 
                |   | 
                | 4.95 | 
                | 4.60 | 
                |   | 
                |   | 
                |   | 
                | 15.50c | 
                | 03/11/2016 | 
                | 04/11/2016 | 
                | 25/11/2016 | 
|   | 
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                  | 29/02/2016 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 72.91 | 
                 |  0.00 | 
                | 0.00 | 
                | 1015.00 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 265.69 | 
                | 0.00 | 
                |   | 
                | 851.74 | 
                | -191.60 | 
                |   | 
                | 13.72 | 
                | 13.72 | 
                | 33.50 | 
                |   | 
                |   | 
                | 31/08/2015 | 
                |   | 
                | 0.00  | 
                | 1067.00 | 
                | 0.00 | 
                |   | 
                | 8.13 | 
                | 8.13 | 
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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
        
            
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