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JIM JARVIS SECURITIES PLC ORD 1P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  6.12 7.16 7.31 7.62 8.32
Operating Profit/(Loss)  2.37 3.08 3.19 3.39 3.64
Net Interest  0.02 0.01 0.01 0.00 0.00
Profit Before Tax  2.35 3.07 3.19 3.39 3.64
Profit After Tax  1.76 2.35 2.51 2.72 2.91
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.76 2.35 2.51 2.72 2.91
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.76 2.35 2.51 2.72 2.91
 
Continuing EPS
Earnings per Share - Basic  16.64p 21.92p 22.79p 24.46p 26.45p
Earnings per Share - Diluted  16.37p 21.41p 22.68p 24.39p 26.38p
Earnings per Share - Adjusted  16.64p 21.92p 22.79p 24.46p 26.45p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.64p 21.92p 22.79p 24.46p 26.45p
Earnings per Share - Diluted  16.37p 21.41p 22.68p 24.39p 26.38p
Earnings per Share - Adjusted  16.64p 21.92p 22.79p 24.46p 26.45p
 
Dividend per Share  11.25p 14.50p 16.50p 12.25p 17.50p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  0.27 0.25 0.24 0.24 0.23
Intangible Assets  0.47 0.63 0.57 0.52 0.51
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.28 0.26 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.05 0.00 0.00 0.00 0.00
  1.07 1.14 0.82 0.75 0.74
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  4.25 2.72 2.67 3.23 8.24
Cash at Bank & in Hand  3.61 10.35 8.30 2.79 3.41
Current Asset Investments  0.00 0.01 0.26 7.06 1.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  7.86 13.07 11.23 13.09 13.34
 
Total Assets  8.93 14.21 12.05 13.84 14.08
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -6.36 -10.63 -7.36 -9.73 -9.29
  -6.36 -10.63 -7.36 -9.73 -9.29
 
Net Current Assets  1.50 2.44 3.87 3.36 4.05
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6.36 -10.63 -7.36 -9.73 -9.29
 
Net Assets  2.57 3.58 4.69 4.11 4.78
 
Capital & Reserves
Share Capital  0.11 0.11 0.11 0.11 0.11
Share Premium Account  0.86 1.06 1.47 1.52 1.52
Other Reserves  0.13 0.15 0.16 -0.15 -0.46
Retained Earnings  1.47 2.26 2.96 2.63 3.61
Shareholders Funds  2.57 3.58 4.69 4.11 4.78
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2.57 3.58 4.69 4.11 4.78

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  10.22 20.64 21.28 14.96 12.80
PEG - Adjusted  0.51 0.65 5.36 2.04 1.57
Earnings per Share Growth - Adjusted  20.23% 31.73% 3.97% 7.33% 8.14%
Dividend Cover  1.48 1.51 1.38 2.00 1.51
Revenue Per Share  57.77p 66.78p 66.30p 68.57p 75.67p
Pre-Tax Profit per Share  22.23p 28.62p 28.88p 30.56p 33.08p
Operating Margin  38.73% 43.00% 43.64% 44.57% 43.71%
Return on Capital Employed  112.86% 104.20% 77.55% 94.41% 85.02%
 
Continuing & Discontinued Operations
Dividend Yield  6.62% 3.20% 3.40% 3.35% 5.17%
Dividend per Share Growth  12.50% 28.89% 13.79% -25.76% 42.86%
Net Asset Value per Share (exc. Intangibles)  19.80p 27.39p 37.01p 32.46p 38.97p
Net Gearing  -140.19% -288.83% -176.89% -67.88% -71.17%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 78 Mount Ephraim, Tunbridge Wells, TN4 8BS, United Kingdom
Company website http://www.jarvissecuri...
Market cap(in millions)* £ 48.78
Listing/Admission to trading 23 Dec 2004
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Jun-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 500
SEDOL B013J33
ISIN number GB00B013J330



JARVIS SEC share fundamentals (JIM)