Jarvis Securities (JIM)

Sector:

Financials

Index:

FTSE AIM All-Share

 479.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 513.00p
  • 52 Week Low: 435.00p
  • Currency: UK Pounds
  • Shares Issued: 10.93m
  • Volume: 2,000
  • Market Cap: £52.35m
  • RiskGrade: 37

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 6.5% 4.1%
     
Continuing Operations    
PE Ratio - Adjusted 10.0 16.9
PE Ratio - Diluted 13.0
11.6
15.5
15.5
PEG - Adjusted 0.3 n/a
PEG - Diluted n/a
1.9
n/a
n/a
Return on Capital Employed 182.29%
197.07%
323.32%
323.23%
Operating Margin 29.84%
32.26%
36.64%
36.64%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 10.0 16.9
PE Ratio - Diluted 13.0
11.6
15.5
15.5
PEG - Adjusted 0.3 n/a
PEG - Diluted n/a
1.9
n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing n/a n/a

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 16.5 34.2
Price/Tangible Book Value 16.5 34.2
Price/ Cash Flow (12.7) 6.9
Price/Revenue 2.67 3.88
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 8.31p 5.04p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 5.41 4.65
EBITDA 1.92
1.92
1.87
1.87
Depreciation (0.30)
(0.18)
(0.17)
(0.17)
Net Interest n/a
n/a
(0.01)
(0.01)
Profit Before Tax 1.62
1.75
1.69
1.69
     
Revenue per Share 51.57p 44.48p
Pre-Tax Profit per Share 15.39p
16.63p
16.18p
16.18p
Market Capitalisation £ (Millions) 14.54 18.11
Enterprise Value (EV) £ (Millions) 14.52 18.11
EBITDA/EV 13.20%
13.25%
10.34%
10.34%
Operating Margin 29.84%
32.26%
36.64%
36.64%
Capital Employed £ (Millions) 0.89 0.53
Return on Capital Employed 182.29%
197.07%
323.32%
323.23%
Invested Equity Capital £ (Millions) 1.50 1.31
     
Earnings per Share - Basic 10.73p
11.97p
11.46p
11.46p
Earnings per Share - Diluted 10.59p
11.82p
11.14p
11.14p
Earnings per Share - Adjusted 13.77p 10.20p
Earnings per Share Growth - Basic -6%
4%
n/a
n/a
Earnings per Share Growth - Diluted -5%
6%
n/a
n/a
Earnings per Share Growth - Adjusted 35% n/a
PE Ratio - Diluted 13.0
11.6
15.5
15.5
PEG - Diluted n/a
1.9
n/a
n/a
Tax Rate 30.28% 29.24%
Dividend Cover 1.53
1.33
1.46
1.64
Interest Cover n/a
n/a
142.09
142.09
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 10.73p
11.97p
11.46p
11.46p
Earnings per Share - Diluted 10.59p
11.82p
11.14p
11.14p
Earnings per Share - Adjusted 13.77p 10.20p
Earnings per Share Growth - Basic -6%
4%
n/a
n/a
Earnings per Share Growth - Diluted -5%
6%
n/a
n/a
Earnings per Share Growth - Adjusted 35% n/a
PE Ratio - Diluted 13.0
11.6
15.5
15.5
PEG - Diluted n/a
1.9
n/a
n/a
Dividend Cover 1.53
1.33
1.46
1.64
Return on Equity (ROE) 74.93%
83.65%
91.54%
91.54%
Operating Cash Flow per Share (10.86p) 24.91p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (19.54p) 0.81p
Capital Expenditure per Share n/a n/a
Dividend per Share 9.00p 7.00p
Dividend per Share Growth 28.57% n/a
Dividend Yield 6.5% 4.1%
Shareholders Funds 1.49 1.31
Net Borrowings £ (Millions) (0.50) (2.55)
Net Asset Value per Share (inc. Intangibles) 8.31p 5.04p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 1.49 1.31
Net Borrowings £ (Millions) (0.50) (2.55)
Net Gearing n/a n/a
Cash & Near Cash 0.50 2.55
Cash 33.73% 194.90%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 0.87 0.53
Net Borrowings £ (Millions) (0.50) (2.55)
Net Gearing n/a n/a
Cash & Near Cash 0.50 2.55
Cash 57.57% 483.95%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio n/a n/a
Current Ratio 1.15 1.03

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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