AJ Bell (AJB)

Sector:

Financials

Index:

FTSE 250

259.80p
   
  • Change Today:
    -6.20p
  • 52 Week High: 390.00p
  • 52 Week Low: 252.60p
  • Currency: UK Pounds
  • Shares Issued: 412.09m
  • Volume: 97,734
  • Market Cap: £1,070.61m
  • Beta: 1.06

Dividend Data

  30-Sep-2230-Sep-2130-Sep-2030-Sep-1930-Sep-18
Interim Dividend2.78p2.46p1.50p1.50pn/a
Final Dividend4.59p4.50p4.66p3.33pn/a
Total Dividend7.37p6.96p6.16p4.83pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18
Continuing Operations          
Revenue 163.85 145.83 126.75 104.90 89.69
Operating Profit/(Loss) 58.98 55.85 49.24 37.41 28.26
Net Interest (0.97) (0.77) (0.69) (0.29) 0.10
Profit Before Tax 58.41 55.08 48.55 37.69 28.36
Profit After Tax 46.74 43.82 38.83 30.35 22.65
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 46.74 43.82 38.83 30.35 22.65
Attributable to:          
Equity Holders of Parent Company 46.74 43.82 38.83 30.35 22.65
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 11.39p 10.71p 9.51p 7.51p 5.76p
Earnings per Share - Diluted 11.35p 10.67p 9.47p 7.47p 5.63p
Earnings per Share - Adjusted 11.39p 10.71p 9.51p 7.51p 5.76p
Continuing and Discontinued EPS          
Earnings per Share - Basic 11.39p 10.71p 9.51p 7.51p 5.76p
Earnings per Share - Diluted 11.35p 10.67p 9.47p 7.47p 5.63p
Earnings per Share - Adjusted 11.39p 10.71p 9.51p 7.51p 5.76p
           
Dividend per Share 7.37p 6.96p 6.16p 4.83p 3.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 15.60 16.68 17.75 4.06 4.43
Intangible Assets 15.77 13.01 5.65 6.11 6.78
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 0.01
Other Non-Current Assets 0.61 0.94 1.00 1.09 0.37
  31.98 30.62 24.40 11.27 11.59
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 49.47 37.51 n/a 22.95 20.08
Cash at Bank & in Hand 84.03 94.01 86.38 69.07 49.69
Current Asset Investments n/a n/a 30.56 n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  133.50 131.52 116.95 92.02 69.77
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 165.48 162.14 141.34 103.29 81.36
           
Liabilities          
Current Liabilities          
Borrowings 1.57 1.71 1.32 0.34 n/a
Other Current Liabilities 16.12 14.29 13.98 13.86 15.51
  17.69 16.00 15.30 14.20 15.51
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 12.40 13.89 15.02 0.23 n/a
Provisions 2.00 1.55 1.55 1.55 0.78
Other Non-Current Liabilities n/a n/a n/a 1.24 1.03
  14.40 15.43 16.57 3.03 1.81
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 32.09 31.43 31.87 17.23 17.32
           
Net Assets 133.39 130.71 109.47 86.06 64.04
           
Capital & Reserves          
Share Capital 0.05 0.05 0.05 0.05 0.04
Share Premium Account 8.93 8.66 8.46 7.67 4.41
Other Reserves (0.47) (0.74) (1.15) (1.15) (1.36)
Retained Earnings 124.89 122.74 102.10 79.49 60.95
Shareholders Funds 133.39 130.71 109.47 86.06 64.04
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 133.39 130.71 109.47 86.06 64.04
Cash Flow 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18
Net Cash Flow From Operating Activities 45.80 44.67 39.69 32.04 28.85
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 (3.18) (6.08) (0.87) (0.53) (0.83)
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 (52.60) (30.97) (21.50) (12.14) (20.46)
Net Increase/Decrease In Cash (9.98) 7.62 17.32 19.37 7.56
Ratios - based on IFRS 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18
Continuing Operations          
PE Ratio - Adjusted 23.6 37.3 47.4 55.1 n/a
PEG - Adjusted 3.9 2.9 1.8 1.8 n/a
Earnings per Share Growth - Adjusted 6% 13% 27% 30% n/a
Dividend Cover 1.55 1.54 1.54 1.55 1.56
Revenue per Share 39.94p 0.36p 31.04p 25.95p 22.80p
Pre-Tax Profit per Share 14.24p 0.14p 11.89p 9.33p 7.21p
Operating Margin 36.00% 38.30% 38.85% 35.66% 31.51%
Return on Capital Employed 44.45% 0.42% 40.45% 46.28% 48.70%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.6 3,690.8 47.4 55.1 n/a
PEG - Adjusted 0.0 n/a 1.8 1.8 n/a
Earnings per Share Growth - Adjusted 10,436% -99% 27% 30% n/a
Dividend Cover 1.55 0.02 1.54 1.55 1.56
           
Dividend Yield 2.7% 1.7% 1.4% 1.2% 0.0%
Dividend per Share Growth 5.89% 12.99% 27.54% 30.54% n/a
Operating Cash Flow per Share 11.16p 10.92p 9.72p 7.93p n/a
Cash Incr/Decr per Share (2.43p) 0.019p 4.24p 4.79p 1.92p
Net Asset Value per Share (exc. Intangibles) 28.67p 28.76p 25.43p 19.78p 14.55p
Net Gearing -52.53% -59.99% -63.98% -79.59% n/a

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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