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JIM JARVIS SECURITIES PLC ORD 1P

JARVIS SEC  Currency  GBX 


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  7.31 7.16 6.12 5.68 5.41
Operating Profit/(Loss)  3.19 3.08 2.37 1.94 1.62
Net Interest  0.01 0.01 0.02 0.00 0.00
Profit Before Tax  3.19 3.07 2.35 1.94 1.62
Profit After Tax  2.51 2.35 1.76 1.46 1.13
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.51 2.35 1.76 1.46 1.13
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.51 2.35 1.76 1.46 1.13
 
Continuing EPS
Earnings per Share - Basic  22.79p 21.92p 16.64p 13.84p 10.73p
Earnings per Share - Diluted  22.68p 21.41p 16.37p 13.60p 10.59p
Earnings per Share - Adjusted  22.79p 21.92p 16.64p 13.84p 13.77p
Continuing and Discontinued EPS
Earnings per Share - Basic  22.79p 21.92p 16.64p 13.84p 10.73p
Earnings per Share - Diluted  22.68p 21.41p 16.37p 13.60p 10.59p
Earnings per Share - Adjusted  22.79p 21.92p 16.64p 13.84p 13.77p
 
Dividend per Share  16.50p 14.50p 11.25p 10.00p 9.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  0.24 0.25 0.27 0.21 0.11
Intangible Assets  0.57 0.63 0.47 0.50 0.62
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.26 0.28 0.20 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.05 0.29 0.11
  0.82 1.14 1.07 1.20 0.84
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.67 2.72 4.25 3.26 4.58
Cash at Bank & in Hand  8.30 10.35 3.61 2.11 0.50
Current Asset Investments  0.26 0.01 0.00 0.02 0.02
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  11.23 13.07 7.86 5.39 5.10
 
Total Assets  12.05 14.21 8.93 6.59 5.94
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -7.36 -10.63 -6.36 -4.63 -4.44
  -7.36 -10.63 -6.36 -4.63 -4.44
 
Net Current Assets  3.87 2.44 1.50 0.76 0.66
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 -0.01
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 -0.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.36 -10.63 -6.36 -4.63 -4.45
 
Net Assets  4.69 3.58 2.57 1.96 1.49
 
Capital & Reserves
Share Capital  0.11 0.11 0.11 0.11 0.11
Share Premium Account  1.47 1.06 0.86 0.84 0.84
Other Reserves  0.16 0.15 0.13 0.12 0.04
Retained Earnings  2.96 2.26 1.47 0.90 0.51
Shareholders Funds  4.69 3.58 2.57 1.96 1.49
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  4.69 3.58 2.57 1.96 1.49

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  21.28 20.64 10.22 11.56 9.99
PEG - Adjusted  5.36 0.65 0.51 22.67 0.29
Earnings per Share Growth - Adjusted  3.97% 31.73% 20.23% 0.51% 35.00%
Dividend Cover  1.38 1.51 1.48 1.38 1.53
Revenue Per Share  66.30p 66.78p 57.77p 53.70p 51.56p
Pre-Tax Profit per Share  28.88p 28.62p 22.23p 18.32p 15.38p
Operating Margin  43.64% 43.00% 38.73% 34.19% 29.89%
Return on Capital Employed  77.55% 104.20% 112.86% 132.67% 182.62%
 
Continuing & Discontinued Operations
Dividend Yield  3.40% 3.20% 6.62% 6.25% 6.55%
Dividend per Share Growth  13.79% 28.89% 12.50% 11.11% 28.57%
Net Asset Value per Share (exc. Intangibles)  37.01p 27.39p 19.80p 13.89p 8.28p
Net Gearing  -176.89% -288.83% -140.19% -107.60% -33.74%

Data is provided by Morningstar


JARVIS SEC share - fundamentals

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