EJF Investments Ltd NPV (EJFI)

Sector:

Investment Firms

112.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 121.00p
  • 52 Week Low: 91.00p
  • Currency: UK Pounds
  • Shares Issued: 61.15m
  • Volume: 4,430
  • Market Cap: £68.79m
  • Beta: 0.04

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
1st Interim2.67p2.67p2.67p2.67p2.67p
2nd Interim2.67p2.67p2.67p2.67p2.67p
3rd Interim2.67p2.67p2.67p2.67p2.67p
4th Interim2.67p2.67p2.67p2.67p2.67p
Total Dividend10.70p10.70p10.70p10.70p10.70p
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 8.00 8.50 8.20 7.70 8.50
Operating Profit/(Loss) (6.23) 16.09 12.36 (7.53) 14.33
Net Interest (1.75) (1.83) (1.59) (1.25) (0.98)
Profit Before Tax (7.98) 14.26 10.77 (8.79) 13.35
Profit After Tax (7.98) 14.26 10.77 (8.79) 13.35
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (7.98) 14.26 10.77 (8.79) 13.35
Attributable to:          
Equity Holders of Parent Company (7.98) 14.26 10.77 (8.79) 13.35
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (13.10p) 23.30p 17.60p (14.20p) 20.80p
Earnings per Share - Diluted (13.10p) 23.30p 17.60p (14.20p) 20.80p
Earnings per Share - Adjusted (13.10p) 23.30p 17.60p (14.20p) 20.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic (13.10p) 23.30p 17.60p (14.20p) 20.80p
Earnings per Share - Diluted (13.10p) 23.30p 17.60p (14.20p) 20.80p
Earnings per Share - Adjusted (13.10p) 23.30p 17.60p (14.20p) 20.80p
           
Dividend per Share 10.70p 10.70p 10.70p 10.70p 10.70p
  £ (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 n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
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 121.68 131.96 129.52 124.15 138.11
Other Non-Current Assets n/a n/a n/a n/a n/a
  121.68 131.96 129.52 124.15 138.11
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.23 0.36 0.35 0.61 0.58
Cash at Bank & in Hand 0.66 0.36 0.59 n/a 0.26
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  0.89 0.72 0.94 0.61 0.84
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 122.58 132.68 130.46 124.76 138.95
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 0.51 0.50 19.17 0.59 1.38
  0.51 0.50 19.17 0.59 1.38
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a 23.61 n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 24.08 19.67 6.48 n/a 16.59
  24.08 19.67 6.48 23.61 16.59
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 24.59 20.17 25.66 24.19 17.97
           
Net Assets 97.99 112.51 104.80 100.57 120.98
           
Capital & Reserves          
Share Capital 85.25 85.25 85.25 85.25 90.26
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 12.73 27.26 19.55 15.31 30.72
Shareholders Funds 97.99 112.51 104.80 100.57 120.98
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 97.99 112.51 104.80 100.57 120.98
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 4.12 12.89 7.13 5.58 6.46
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 n/a n/a n/a n/a
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 (3.82) (13.13) (6.54) (5.84) (6.87)
Net Increase/Decrease In Cash 0.30 (0.23) 0.59 (0.26) (0.41)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a 5.7 7.3 n/a 8.2
PEG - Adjusted n/a 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 32% n/a n/a -29%
Dividend Cover (1.22) 2.18 1.64 (1.33) 1.94
Revenue per Share 13.08p 13.90p 0.14p 12.59p 13.90p
Pre-Tax Profit per Share (13.06p) 23.31p 0.18p (14.37p) 21.83p
Operating Margin (77.93%) 189.25% 150.71% (97.81%) 168.59%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 5.7 726.1 n/a 8.2
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 13,015% n/a n/a -29%
Dividend Cover (1.22) 2.18 0.02 (1.33) 1.94
           
Dividend Yield 10.5% 8.1% 8.3% 9.1% 6.3%
Dividend per Share Growth n/a n/a n/a n/a 5.16%
Operating Cash Flow per Share 6.73p 21.09p 11.67p 9.12p 10.57p
Cash Incr/Decr per Share 0.49p (0.38p) 0.010p (0.43p) (0.66p)
Net Asset Value per Share (exc. Intangibles) 160.25p 184.01p 171.39p 164.47p 197.86p
Net Gearing n/a n/a n/a 23.47% 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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