Jarvis Securities (JIM)

Sector:

Financials

Index:

FTSE AIM All-Share

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

Income Statement - Normalised

  £ (Millions) £ (Millions)
31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 5.41 4.65
     
EBITDA 1.92 1.87
Depreciation & Amortisation (0.18) (0.17)
     
Operating Profit/(Loss) 1.75 1.71
Interest Payable n/a (0.01)
Interest Receivable/Investment Income n/a n/a
     
Group Profit after Interest 1.75 1.69
Share of Assoc Cos/JV Profits n/a n/a
     
Profit Before Tax 1.75 1.69
Tax (0.49) (0.49)
     
Profit After Tax 1.26 1.20
     
Discontinued Operations    
Profit After Tax n/a n/a
     
PROFIT FOR PERIOD 1.26 1.20
     
Attributable to:    
Equity Holders of Parent Company 1.26 1.20
Minority Interests n/a n/a
     
Equity Dividends cn/a cn/a
Retained Profit/(Loss) for the Financial Year c1.26 c1.20


Per Share Record - Normalised 31-Dec-10 31-Dec-09
Continuing EPS    
Earnings per Share - Basic 11.97p 11.46p
Earnings per Share - Diluted 11.82p 11.14p
Earnings per Share - Adjusted 13.77p 10.20p
Continuing and Discontinued EPS    
Earnings per Share - Basic 11.97p 11.46p
Earnings per Share - Diluted 11.82p 11.14p
Earnings per Share - Adjusted 13.77p 10.20p
     
Dividend per Share 9.00p 7.00p


Key Financals 31-Dec-10 31-Dec-09
Shares in Issue (millions)    
Shares in Issue - Year End 10.57 10.50
Weighted Average 10.50 10.46
Diluted 10.63 10.76
     
Performance Ratios    
Continuing Operations    
Operating Margin 32.26% 36.64%
Return on Capital Employed 197.07% 323.23%
Continuing Operations & Discontinued Operations    
Return on Equity 83.65% 91.54%
     
Financial Status    
Continuing Operations    
Interest Cover - Continuing n/a n/a
Revenue per Share 51.57p 44.48p
Pre-Tax Profit Per Share - Continuing 16.63p 16.18p
     
Market Data    
Continuing Operations    
Earnings Per Share Growth - Basic 4% n/a
Earnings Per Share Growth - Diluted 6% n/a
PE Ratio - Company Adjusted 11.5 15.1
PEG - Company Adjusted 2.9 n/a
Dividend Cover 1.33 1.64
Continuing Operations & Discontinued Operations    
Earnings per Share - Company Adjusted 4% n/a
Earnings per Share - Diluted 6% n/a
PE Ratio - Company Adjusted 11.5 15.1
PEG - Company Adjusted 2.9 n/a
Dividend Cover 1.33 1.64
     
Market Capitalisation £ (Millions) 14.54 18.11
Dividend per Share 9.00p 7.00p
Dividend Yield 6.5% 4.1%
Dividend per Share Growth 28.57% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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