Jarvis Securities (JIM)

Sector:

Financials

Index:

FTSE AIM All-Share

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466.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 513.00p
  • 52 Week Low: 416.00p
  • Currency: UK Pounds
  • Shares Issued: 10.90m
  • Volume: 1,200
  • Market Cap: £50.80m
  • RiskGrade: 75
  • Beta: 0.00

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
1st Interim5.00p4.25p3.75p3.75p3.75p
2nd Interim6.00p6.00p4.25p4.25p4.25p
3rd Interim6.25p6.50p4.50p4.25p4.25p
4th Interim7.25p6.75p5.00p4.25p4.25p
Total Dividend24.50p23.50p17.50p16.50p16.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 10.05 9.42 8.32 7.61 7.31
Operating Profit/(Loss) 4.31 4.42 3.64 3.39 3.19
Net Interest n/a n/a n/a n/a (0.01)
Profit Before Tax 4.31 4.42 3.64 3.39 3.19
Profit After Tax 3.48 3.55 2.91 2.72 2.51
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3.48 3.55 2.91 2.72 2.51
Attributable to:          
Equity Holders of Parent Company 3.48 3.55 2.91 2.72 2.51
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 31.79p 32.40p 26.45p 24.46p 22.79p
Earnings per Share - Diluted 31.79p 32.40p 26.38p 24.39p 22.68p
Earnings per Share - Adjusted 31.79p 32.40p 26.45p 24.46p 22.79p
Continuing and Discontinued EPS          
Earnings per Share - Basic 31.79p 32.40p 26.45p 24.46p 22.79p
Earnings per Share - Diluted 31.79p 32.40p 26.38p 24.39p 22.68p
Earnings per Share - Adjusted 31.79p 32.40p 26.45p 24.46p 22.79p
           
Dividend per Share 24.50p 23.50p 17.50p 26.50p 16.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.22 0.22 0.23 0.24 0.24
Intangible Assets 0.44 0.49 0.51 0.52 0.57
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 (0.01) n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  0.65 0.71 0.74 0.75 0.82
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 5.29 2.95 8.23 3.23 2.67
Cash at Bank & in Hand 4.66 13.18 5.10 9.78 8.30
Current Asset Investments n/a 0.01 n/a 0.08 0.26
Other Current Assets n/a n/a n/a n/a n/a
  9.95 16.14 13.33 13.09 11.23
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10.60 16.85 14.07 13.84 12.05
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 4.23 11.28 9.29 9.73 7.36
  4.23 11.28 9.29 9.73 7.36
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4.23 11.28 9.29 9.73 7.36
           
Net Assets 6.37 5.57 4.78 4.11 4.69
           
Capital & Reserves          
Share Capital 0.11 0.11 0.11 0.11 0.11
Share Premium Account 1.58 1.58 1.52 1.52 1.47
Other Reserves (0.84) (0.84) (0.46) (0.14) 0.16
Retained Earnings 5.52 4.72 3.61 2.63 2.96
Shareholders Funds 6.37 5.57 4.78 4.11 4.69
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 6.37 5.57 4.78 4.11 4.69
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities (5.80) 10.92 (2.45) 4.53 (0.63)
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 (0.04) (0.08) 0.02 0.24 (0.01)
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 (2.68) (2.76) (2.24) (3.29) (1.41)
Net Increase/Decrease In Cash (8.52) 8.07 (4.67) 1.48 (2.05)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 14.6 16.7 12.8 15.0 21.3
PEG - Adjusted n/a 0.8 1.6 2.1 5.3
Earnings per Share Growth - Adjusted -2% 22% 8% 7% 4%
Dividend Cover 1.30 1.38 1.51 0.92 1.38
Revenue per Share 92.19p 86.41p 76.32p 69.85p 67.10p
Pre-Tax Profit per Share 39.54p 40.55p 33.39p 31.13p 29.23p
Operating Margin 42.89% 46.92% 43.75% 44.57% 43.64%
Return on Capital Employed 72.68% 87.01% 85.25% 94.41% 77.53%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.6 16.7 12.8 15.0 21.3
PEG - Adjusted n/a 0.8 1.6 2.1 5.3
Earnings per Share Growth - Adjusted -2% 22% 8% 7% 4%
Dividend Cover 1.30 1.38 1.51 0.92 1.38
           
Dividend Yield 5.3% 4.3% 5.2% 7.2% 3.4%
Dividend per Share Growth 4.26% 34.29% (33.96%) 60.61% 13.79%
Operating Cash Flow per Share (53.20p) 100.17p (22.47p) 41.56p (5.74p)
Cash Incr/Decr per Share (78.16p) 74.03p (42.84p) 13.60p (18.80p)
Net Asset Value per Share (exc. Intangibles) 54.40p 46.60p 39.17p 32.98p 37.77p
Net Gearing n/a n/a n/a n/a 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: 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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