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JIM JARVIS SECURITIES PLC ORD 1P

JARVIS SEC  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  7.16 6.12 5.68 5.41 4.65
Operating Profit/(Loss)  3.08 2.37 1.94 1.62 1.69
Net Interest  0.01 0.02 0.00 0.00 0.01
Profit Before Tax  3.07 2.35 1.94 1.62 1.69
Profit After Tax  2.35 1.76 1.46 1.13 1.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.35 1.76 1.46 1.13 1.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.35 1.76 1.46 1.13 1.20
 
Continuing EPS
Earnings per Share - Basic  21.92p 16.64p 13.84p 10.73p 11.46p
Earnings per Share - Diluted  21.41p 16.37p 13.60p 10.59p 11.14p
Earnings per Share - Adjusted  21.92p 16.64p 13.84p 13.77p 10.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.92p 16.64p 13.84p 10.73p 11.46p
Earnings per Share - Diluted  21.41p 16.37p 13.60p 10.59p 11.14p
Earnings per Share - Adjusted  21.92p 16.64p 13.84p 13.77p 10.20p
 
Dividend per Share  14.50p 11.25p 10.00p 9.00p 7.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.25 0.27 0.21 0.11 0.27
Intangible Assets  0.63 0.47 0.50 0.62 0.78
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.26 0.28 0.20 0.00 0.04
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.05 0.29 0.11 0.11
  1.14 1.07 1.20 0.84 1.20
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.72 4.25 3.26 4.58 1.73
Cash at Bank & in Hand  10.35 3.61 2.11 0.50 2.55
Current Asset Investments  0.01 0.00 0.02 0.02 0.03
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  13.07 7.86 5.39 5.10 4.31
 
Total Assets  14.21 8.93 6.59 5.94 5.51
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -10.63 -6.36 -4.63 -4.44 -4.20
  -10.63 -6.36 -4.63 -4.44 -4.20
 
Net Current Assets  2.44 1.50 0.76 0.66 0.11
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 -0.01 -0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 -0.01 -0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.63 -6.36 -4.63 -4.45 -4.20
 
Net Assets  3.58 2.57 1.96 1.49 1.31
 
Capital & Reserves
Share Capital  0.11 0.11 0.11 0.11 0.11
Share Premium Account  1.06 0.86 0.84 0.84 0.78
Other Reserves  0.15 0.13 0.12 0.04 0.10
Retained Earnings  2.26 1.47 0.90 0.51 0.33
Shareholders Funds  3.58 2.57 1.96 1.49 1.31
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  3.58 2.57 1.96 1.49 1.31

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  20.64 10.22 11.56 9.99 16.91
PEG - Adjusted  0.65 0.51 22.67 0.29 -0.99
Earnings per Share Growth - Adjusted  31.73% 20.23% 0.51% 35.00% -17.07%
Dividend Cover  1.51 1.48 1.38 1.53 1.46
Revenue Per Share  66.78p 57.77p 53.70p 51.56p 44.48p
Pre-Tax Profit per Share  28.62p 22.23p 18.32p 15.38p 16.18p
Operating Margin  43.00% 38.73% 34.19% 29.89% 36.64%
Return on Capital Employed  104.20% 112.86% 132.67% 182.62% 321.70%
 
Continuing & Discontinued Operations
Dividend Yield  3.20% 6.62% 6.25% 6.55% 4.06%
Dividend per Share Growth  28.89% 12.50% 11.11% 28.57% -46.15%
Net Asset Value per Share (exc. Intangibles)  27.39p 19.80p 13.89p 8.28p 5.05p
Net Gearing  -288.83% -140.19% -107.60% -33.74% -194.89%

Data is provided by Morningstar


JARVIS SEC share - fundamentals

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