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AJ Bell (AJB)

Financials

359.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Continuing Operations
Revenue	218.23	163.85	145.83	126.75	104.90

EBITDA	91.01	62.62	59.49	49.40	37.41
Depreciation & Amortisation	(4.79)	(3.64)	(3.62)	n/a	n/a

Operating Profit/(Loss)	86.22	58.98	55.86	49.40	37.41
Interest Payable	(0.95)	(0.77)	(0.79)	(0.85)	(0.04)
Interest Receivable/Investment Income	2.39	0.20	0.02	n/a	0.33

Group Profit after Interest	87.66	58.41	55.10	48.55	37.69
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	87.66	58.41	55.10	48.55	37.69
Tax	(19.44)	(11.67)	(11.26)	(9.72)	(7.34)

Profit After Tax	68.22	46.74	43.83	38.83	30.35

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	68.22	46.74	43.83	38.83	30.35

Attributable to:
Equity Holders of Parent Company	68.22	46.74	43.83	38.83	30.35
Minority Interests	n/a	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c68.22	_c46.74	_c43.83	_c38.83	_c30.35

Per Share Record - Normalised	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Continuing EPS
Earnings per Share - Basic	16.59p	11.39p	10.71p	9.51p	7.51p
Earnings per Share - Diluted	16.53p	11.35p	10.67p	9.47p	7.47p
Earnings per Share - Adjusted	16.59p	11.39p	10.71p	9.51p	7.51p
Continuing and Discontinued EPS
Earnings per Share - Basic	16.59p	11.39p	0.11p	9.51p	7.51p
Earnings per Share - Diluted	16.53p	11.35p	0.11p	9.47p	7.47p
Earnings per Share - Adjusted	16.59p	11.39p	10.71p	9.51p	7.51p

Dividend per Share	10.75p	7.37p	6.96p	6.16p	4.83p

Key Financals	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Shares in Issue (millions)
Shares in Issue - Year End	412.21	411.09	410.49	410.17	408.73
Weighted Average	411.24	410.25	409.25	408.34	404.20
Diluted	412.65	411.73	410.89	410.07	406.50

Performance Ratios
Continuing Operations
Operating Margin	39.51%	36.00%	38.31%	38.97%	35.66%
Return on Capital Employed	51.88%	44.15%	0.42%	40.59%	45.58%
Continuing Operations & Discontinued Operations
Return on Equity	40.56%	34.52%	0.33%	34.98%	34.64%

Financial Status
Continuing Operations
Interest Cover - Continuing	93.08	77.06	70.74	58.25	n/a
Revenue per Share	53.07p	39.94p	0.36p	31.04p	25.95p
Pre-Tax Profit Per Share - Continuing	21.32p	14.24p	0.14p	11.89p	9.33p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	46%	6%	13%	27%	30%
Earnings Per Share Growth - Diluted	46%	6%	13%	27%	33%
PE Ratio - Company Adjusted	16.5	23.6	37.3	47.4	55.1
PEG - Company Adjusted	0.4	3.9	2.9	1.8	1.8
Dividend Cover	1.54	1.55	1.54	1.54	1.55
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	46%	10,437%	-99%	27%	30%
Earnings per Share - Diluted	46%	10,442%	-99%	27%	33%
PE Ratio - Company Adjusted	16.5	23.6	3,690.4	47.4	55.1
PEG - Company Adjusted	0.4	0.0	n/a	1.8	1.8
Dividend Cover	1.54	1.55	0.02	1.54	1.55

Market Capitalisation £ (Millions)	1,131.11	1,106.66	1,637.86	1,849.86	1,690.10
Dividend per Share	10.75p	7.37p	6.96p	6.16p	4.83p
Dividend Yield	3.9%	2.7%	1.7%	1.4%	1.2%
Dividend per Share Growth	45.86%	5.89%	12.99%	27.54%	30.54%

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.