AJ Bell (AJB)

Sector:

Financials

Index:

FTSE 250

324.00p
   
  • Change Today:
      12.50p
  • 52 Week High: 341.00
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 413.01m
  • Volume: 739,616
  • Market Cap: £1,338.15m

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Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Interim Dividend3.50p2.78p2.46p1.50p1.50p
Final Dividend7.25p4.59p4.50p4.66p3.33p
Total Dividend10.75p7.37p6.96p6.16p4.83p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 86.22 58.98 55.85 49.24 37.41
Net Interest 0.95 0.77 (0.77) (0.69) (0.29)
Profit Before Tax 87.66 58.41 55.08 48.55 37.69
Profit After Tax 68.22 46.74 43.82 38.83 30.35
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 68.22 46.74 43.82 38.83 30.35
Attributable to:          
Equity Holders of Parent Company 68.22 46.74 43.82 38.83 30.35
Minority Interests n/a n/a n/a n/a n/a
           
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 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
           
Dividend per Share 10.75p 7.37p 6.96p 6.16p 4.83p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 14.61 15.60 16.68 17.75 4.06
Intangible Assets 14.42 15.77 13.01 5.65 6.11
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.48 0.61 0.94 1.00 1.09
  29.52 31.98 30.62 24.40 11.27
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 58.50 49.47 37.51 n/a 22.95
Cash at Bank & in Hand 146.30 84.03 94.01 86.38 69.07
Current Asset Investments n/a n/a n/a 30.56 n/a
Other Current Assets n/a n/a n/a n/a n/a
  204.81 133.50 131.52 116.95 92.02
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 234.32 165.48 162.14 141.34 103.29
           
Liabilities          
Current Liabilities          
Borrowings 1.54 1.57 1.71 1.32 0.34
Other Current Liabilities 53.71 16.12 14.29 13.98 13.86
  55.25 17.69 16.00 15.30 14.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 10.87 12.40 13.89 15.02 0.23
Provisions 2.16 2.00 1.55 1.55 1.55
Other Non-Current Liabilities n/a n/a n/a n/a 1.24
  13.03 14.40 15.43 16.57 3.03
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 68.29 32.09 31.43 31.87 17.23
           
Net Assets 166.04 133.39 130.71 109.47 86.06
           
Capital & Reserves          
Share Capital 0.05 0.05 0.05 0.05 0.05
Share Premium Account 8.96 8.93 8.66 8.46 7.67
Other Reserves (2.38) (0.47) (0.74) (1.15) (1.15)
Retained Earnings 159.40 124.89 122.74 102.10 79.49
Shareholders Funds 166.04 133.39 130.71 109.47 86.06
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 166.04 133.39 130.71 109.47 86.06
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 101.41 45.80 44.67 39.69 32.04
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1.11) (3.18) (6.08) (0.87) (0.53)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (38.03) (52.60) (30.97) (21.50) (12.14)
Net Increase/Decrease In Cash 62.27 (9.98) 7.62 17.32 19.37
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 16.5 23.6 37.3 47.4 55.1
PEG - Adjusted 0.4 3.9 2.9 1.8 1.8
Earnings per Share Growth - Adjusted 46% 6% 13% 27% 30%
Dividend Cover 1.54 1.55 1.54 1.54 1.55
Revenue per Share 53.07p 39.94p 0.36p 31.04p 25.95p
Pre-Tax Profit per Share 21.32p 14.24p 0.14p 11.89p 9.33p
Operating Margin 39.51% 36.00% 38.30% 38.85% 35.66%
Return on Capital Employed 52.18% 43.15% 0.42% 40.45% 46.28%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.5 23.6 3,690.8 47.4 55.1
PEG - Adjusted 0.4 0.0 n/a 1.8 1.8
Earnings per Share Growth - Adjusted 46% 10,436% -99% 27% 30%
Dividend Cover 1.54 1.55 0.02 1.54 1.55
           
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%
Operating Cash Flow per Share 24.66p 11.16p 10.92p 9.72p 7.93p
Cash Incr/Decr per Share 15.14p (2.43p) 0.019p 4.24p 4.79p
Net Asset Value per Share (exc. Intangibles) 36.87p 28.67p 28.76p 25.43p 19.78p
Net Gearing -80.64% -52.53% -59.99% -63.98% -79.59%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.

 

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