Groupe Jaj: Fundamentals and Key Ratios

 Company name  Groupe JAJ SA    ISIN:  FR0004010338
 End of Fiscal Year:  March 31 2016    Founded Year:  1998

Groupe Jaj

(at previous day's close)
Market Cap. 4.27 m
Shares In Issue 3.56 m
Prev. Close 1.20
PE Ratio 24.00  
Dividend Yield - %
EPS – basic 0.05 c
Dividend PS - c
Dividend Cover -
Cash Flow PS 0.12 c
Return On Equity (ROE) 11.52 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 9.22 m
Gross Gearing 84.58 %
Quick Assets 5.61 m
Net Working Cap 1.96 m
Intangibles / Fixed Assets - %
Turnover PS 5.67 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 22.71 c
Net Cash PS -254.97 c
Net Tangible Asset Value PS* - c
Net Asset Value PS 332.82 c
Spread 0.20 (16.67%)

Groupe Jaj Balance Sheet (Mar 31 2016)

GJAJ:liab eqGJAJ:assets

Groupe Jaj Share Price

Sample Period  High Low
1 week 1.20 1.24
4 weeks 0.82 1.24
12 weeks 0.82 1.24
1 year 0.82 1.60

Groupe Jaj (5 years)

Groupe Jaj Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 1.24 -0.04 -3.23 1.22 150.00 1.20
4 weeks 1.00 0.20 20.00 1.03 542.00 0.99
12 weeks 1.13 0.07 6.19 1.05 663.00 1.03
26 weeks 0.96 0.24 25.00 1.10 580.00 1.04
1 year 1.40 -0.20 -14.29 1.24 673.00 1.12
3 years 1.22 -0.02 -1.64 1.56 1,340.00 1.58
5 years 1.21 -0.01 -0.83 1.36 1,581.00 1.33

Groupe Jaj Key Management Ratio

Groupe Jaj Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 8.66  
PE Ratio 24.00  
Tobin's Q Ratio 0.37  
Tobin's Q Ratio (excl. intangibles) 0.38  
Dividend Yield - %
Market-to-Book Ratio 0.36  
Price-to-Pre-Tax Profit PS 1,203,731.60  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 10.00  
Price-to-Sales PS 0.21  
Price-to-Net Tangible Asset Value PS -  
Price-to-Cash PS 0.05  
Net Working Capital PS 0.55  
Price Pct to Working Capital PS 2.18 %
Earnings Yield 0.04 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Groupe Jaj Financial Ratios

(Leverage Ratios)
Debt Ratio 91.93 %
Debt-to-Equity Ratio 5.04  
Debt-to-Equity Ratio (excl. Intgbl) 5.46  
Debt-to-Equity Market Value 2.16  
Net Gearing 77.76 %
Net Gearing (excl. Intangibles) 78.69 %
Gross Gearing 84.58 %
Gross Gearing (excl. Intangibles) 85.60 %
Gearing Under 1 Year 83.43 %
Gearing Under 1 Year (excl. Intgbl) 84.43 %
Assets / Equity 6.49  
Cash / Equity 0.44  
(Liquidity Ratios)
Net Working Capital to Total Assets 16.57 %
Current Ratio 1.10  
Quick Ratio (Acid Test) 0.59  
Liquidity Ratio 0.08  
Cash & Equiv / Current Assets 7.42 %
(Solvency Ratios)
Enterprise Value 36.01 m
Sales 0.02  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 2.35  
Total Debt / Sales 0.50  
Total Debt / Pre-Tax Profit 282,392,799.80  
Total Debt 10.02 m
Total Debt / Net Current Assets 5.11 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Groupe Jaj Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 11.52 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio 100.00 %
Growth from Plowback Ratio 1,152.03 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 0.57  
Debtors-to-Sales 20.92 %
Debt Collection Period 76.38 Days

Groupe Jaj Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - Mar 31 2015 Mar 31 2016 -
Final EUR - Mar 31 2014 Mar 31 2015 -
Final EUR - Mar 31 2013 Mar 31 2014 -
Final EUR - Mar 31 2012 Mar 31 2013 -
Final EUR - Mar 31 2011 Mar 31 2012 -
Final EUR - Mar 31 2010 Mar 31 2011 -
Final EUR - Mar 31 2009 Mar 31 2010 -
Final EUR - Mar 31 2008 Mar 31 2009 -
Final EUR - Mar 31 2007 Mar 31 2008 -

Groupe Jaj Fundamentals

  Mar 31 2013 (EUR) Mar 31 2014 (EUR) Mar 31 2015 (EUR) Mar 31 2016 (EUR)
Turnover 18.04 100.00% 21.69 100.00% 21.51 100.00% 20.19 100.00% m
Pre Tax Profit -3.13 -17.35% -0.16 -0.75% 2.23 10.39% 0.04 0.18% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic -0.84 -0.05 0.60 0.05
Eps – Diluted -0.84 -0.05 0.60 0.05
Dividends per Share - - - -

Groupe Jaj Balance Sheet

  Mar 31 2013 (EUR) Mar 31 2014 (EUR) Mar 31 2015 (EUR) Mar 31 2016 (EUR)
GJAJ:liab eqGJAJ:assets GJAJ:liab eqGJAJ:assets GJAJ:liab eqGJAJ:assets GJAJ:liab eqGJAJ:assets
  Mar 31 2013 (EUR) Mar 31 2014 (EUR) Mar 31 2015 (EUR) Mar 31 2016 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 0.33 3.91% 0.24 2.59% 0.19 1.66% 0.14 1.19% m
fixed investments  Fixed Investments 0.00 0.05% - -% - -% - -% m
current assets - other  Current Assets – Other 2.13 25.55% 1.74 18.45% 1.68 15.04% 0.99 8.31% m
stocks  Stocks 2.58 30.95% 3.73 39.46% 4.60 41.14% 5.08 42.85% m
debtors  Debtors 1.78 21.31% 3.50 37.02% 3.61 32.30% 4.84 40.82% m
cash & securities  Cash & securities 1.52 18.23% 0.23 2.48% 1.10 9.86% 0.81 6.82% m
Other assets 0.03 0.39% 0.03 0.31% 0.03 0.26% 0.03 0.27% m
TOTAL 8.34 100.00% 9.45 100.00% 11.18 100.00% 11.85 100.00% m
LIABILITIES
creditors - short  Creditors – Short 6.48 -2,782.55% 7.68 -2,109.78% 8.47 694.49% 9.89 541.23% m
creditors - long  Creditors – Long 2.09 -896.88% 2.14 -586.64% 1.49 122.25% 0.14 7.47% m
TOTAL 8.57 -3,679.42% 9.82 -2,696.42% 9.96 816.75% 10.02 548.70% m
EQUITY
Minority Interest 0.23 -100.00% 0.36 -100.00% -1.22 -100.00% -1.83 -100.00% m
Capital Reserves -0.23 100.00% -0.36 100.00% 1.22 100.00% 1.83 100.00% m
TOTAL -0.23 100.00% -0.36 100.00% 1.22 100.00% 1.83 100.00% m

Groupe Jaj Cash Flow Statement

Mar 31 2013 (EUR) Mar 31 2014 (EUR) Mar 31 2015 (EUR) Mar 31 2016 (EUR)
Operating CF -0.58 -0.69 -2.89 0.43
Investing CF -0.26 -0.12 3.91 -0.06
Financial CF 1.74 -0.14 0.04 -0.62
Net change CF 0.90 -0.94 1.06 -0.25

Groupe Jaj Employee Data

Mar 31 2013 (EUR) Mar 31 2014 (EUR) Mar 31 2015 (EUR) Mar 31 2016 (EUR)
Number of employees 41.00 38.00 41.00 41.00
Sales per employee 0.44 0.57 0.52 0.49 m

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P: V:fm D:20191209 06:06:41