Jarvis Securities (JIM)

Sector:

Financials

Index:

FTSE AIM All-Share

50.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 82.50
  • 52 Week Low: 45.00
  • Currency: UK Pounds
  • Shares Issued: 44.73m
  • Volume: 76,277
  • Market Cap: £22.59m
  • RiskGrade: 164
  • Beta: 0.49

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend8.75p11.50p13.50p34.88p26.25p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 13.09 12.61 14.30 13.34 10.52
Operating Profit/(Loss) 5.23 6.14 7.66 6.87 4.81
Net Interest (0.02) (0.01) n/a n/a (0.01)
Profit Before Tax 5.21 6.14 7.66 6.87 4.80
Profit After Tax 3.98 4.97 6.18 5.56 3.91
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3.98 4.97 6.18 5.56 3.91
Attributable to:          
Equity Holders of Parent Company 3.98 4.97 6.18 5.56 3.91
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.90p 11.12p 13.91p 12.72p 2.24p
Earnings per Share - Diluted 8.90p 11.12p 13.91p 12.72p 2.24p
Earnings per Share - Adjusted 8.90p 11.12p 13.91p 12.72p 2.24p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.90p 11.12p 13.91p 12.72p 2.24p
Earnings per Share - Diluted 8.90p 11.12p 13.91p 12.72p 2.24p
Earnings per Share - Adjusted 8.90p 11.12p 13.91p 12.72p 2.24p
           
Dividend per Share 8.75p 11.50p 22.00p 34.88p 6.56p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.51 0.60 0.30 0.38 0.46
Intangible Assets 0.39 0.41 0.44 0.44 n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 0.28 n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a 0.45
  0.89 1.01 1.02 0.82 0.91
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 2.01 3.39 0.14 6.92 3.37
Cash at Bank & in Hand 5.51 4.28 2.33 3.79 5.29
Current Asset Investments 0.01 0.01 n/a n/a n/a
Other Current Assets 0.01 n/a n/a n/a n/a
  7.55 7.68 2.47 10.72 8.67
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8.43 8.69 3.48 11.55 9.58
           
Liabilities          
Current Liabilities          
Borrowings 0.07 0.07 0.06 0.08 0.15
Other Current Liabilities 3.04 3.28 2.84 4.78 0.04
  3.11 3.35 2.90 4.86 0.19
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.22 0.30 n/a 0.06 0.08
Provisions 0.05 0.06 0.06 0.05 n/a
Other Non-Current Liabilities n/a n/a n/a n/a 3.63
  0.28 0.36 0.06 0.11 3.71
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3.39 3.71 2.96 4.97 3.90
           
Net Assets 5.04 4.98 0.52 6.57 5.68
           
Capital & Reserves          
Share Capital 0.11 0.11 0.11 0.11 0.11
Share Premium Account n/a n/a n/a 1.66 1.58
Other Reserves 0.02 0.02 0.01 (0.87) (0.96)
Retained Earnings 4.91 4.84 0.40 5.67 4.95
Shareholders Funds 5.04 4.98 0.52 6.57 5.68
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 5.04 4.98 0.52 6.57 5.68
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 5.24 5.76 7.71 3.31 5.43
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 n/a (0.03) (0.03) n/a (0.11)
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 (4.00) (5.23) (7.70) (4.81) (4.69)
Net Increase/Decrease In Cash 1.24 0.50 (0.01) (1.50) 0.64
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 6.6 14.6 20.1 17.4 53.5
PEG - Adjusted n/a n/a 2.2 0.0 n/a
Earnings per Share Growth - Adjusted -20% -20% 9% 468% -72%
Dividend Cover 1.02 0.97 0.63 0.36 0.34
Revenue per Share 29.26p 28.18p 0.32p 29.82p 23.52p
Pre-Tax Profit per Share 11.65p 13.72p 0.17p 15.36p 10.73p
Operating Margin 39.94% 48.73% 53.61% 51.50% 45.72%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.6 14.6 1,994.2 17.4 53.5
PEG - Adjusted n/a 0.0 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -20% 7,820% -99% 468% -72%
Dividend Cover 1.02 0.97 0.01 0.36 0.34
           
Dividend Yield 14.8% 7.1% 7.9% 15.8% 5.5%
Dividend per Share Growth (23.91%) (47.73%) (36.92%) 431.43% 7.14%
Operating Cash Flow per Share 11.72p 12.88p 17.25p 7.40p 12.14p
Cash Incr/Decr per Share 2.76p 1.11p n/a (3.34p) 1.42p
Net Asset Value per Share (exc. Intangibles) 10.41p 10.20p 0.19p 13.70p 12.69p
Net Gearing n/a -78.58% n/a -55.47% -89.15%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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