Aj Bell Plc

Aj Bell (AJB)

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Company name:Aj Bell Plc
EPIC:AJBTrading Currency:GBX
Market Sector:F25TISIN:GB00BFZNLB60
Market Segment:STMMShare Type:DE
WWW Address:https://www.ajbell.co.uk/investor-relationsDescription:ORD GBP0.000125
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 452.00 images.advfn.com/imagesnew/2/gb/up 9.5 [2.15] 450.00 451.00 446.00 454.50 443.00 444,245
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,853.96 410.17 0.05 7.51 4.83 60.19 1.07 460.50 - 229.00

Aj Bell Key Figures

(at previous day's close)
Market Cap.1,853.96m
Shares In Issue410.17m
Prev. Close442.50
PE Ratio60.19 
Dividend Yield1.07%
EPS - basic7.51p
Dividend PS4.83p
Dividend Cover1.55 
Cash Flow PS7.80p
Return On Equity (ROE)35.27%
Operating Margin35.93%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-51.84m
Gross Gearing16.68%
Quick Assets93.12m
Net Working Capital78.91m
Intangibles / Fixed Assets60.08%
Turnover PS25.58p
Pre-Tax Profit PS9.19p
Retained Profit PS3.76p
Cash PS16.84p
Net Cash PS13.38p
Net Tangible Asset Value PS *19.49p
Net Asset Value PS20.98p
Spread1.00 (0.22%) 

Aj Bell Balance Sheet

LSE:AJB:Liabilities+EQLSE:AJB:Assets

Share Price Performance

Sample Period HighLow
1 week454.50427.00
4 weeks454.50374.00
12 weeks460.50367.00
1 year460.50229.00

Share Price Chart (5 years)

Aj Bell Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week427.0025.005.85427.001.25437.46
4 weeks390.0062.0015.90374.001.07424.07
12 weeks424.0028.006.60367.002.14396.75
26 weeks392.0060.0015.31229.001.54373.31
1 year375.5076.5020.37229.001.26384.81
3 years162.00290.00179.01162.001.10371.41
5 years162.00290.00179.01162.001.10371.41

Aj Bell Key Management Ratios

Aj Bell Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.73 
PE Ratio60.19 
Tobin's Q Ratio 17.95 
Tobin's Q Ratio (excl. intangibles)19.08 
Dividend Yield1.07%
Market-to-Book Ratio21.54 
Price-to-Pre-Tax Profit PS49.18 
Price-to-Retained Profit PS120.27 
Price-to-Cash Flow PS57.93 
Price-to-Sales PS17.67 
Price-to-Net Tangible Asset Value PS23.19 
Price-to-Cash PS26.84 
Net Working Capital PS19.24 
Price Pct to Working Capital PS23.49%
Earnings Yield1.66%
Average PE- 
Years in average- 
PE to PE average-%

Aj Bell Financial Ratios

(Leverage Ratios)
Debt Ratio3.40%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.00 
Net Gearing-50.19%
Net Gearing (excl. Intangibles)-53.35%
Gross Gearing16.68%
Gross Gearing (excl. Intangibles)17.73%
Gearing Under 1 Year13.75%
Gearing Under 1 Year (excl. Intgbl)14.61%
Assets/Equity1.20 
Cash/Equity80.25 
(Liquidity Ratios)
Net Working Capital to Total Assets76.40%
Current Ratio6.56 
Quick Ratio (Acid Test)6.56 
Liquidity Ratio4.86 
Cash & Equiv/Current Assets74.17%
(Solvency Ratios)
Enterprise Value1,787.92m
CFO/Sales0.31 
CFO/Attributable Profit1.05 
CFO/Assets0.31 
CFO/Debt1.86 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit0.46 
Total Debt17.23m
Total Debt/Net Current Assets0.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.05000.0500

Aj Bell Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)42.31%
Return On Assets (ROA)29.39%
Net Profit Margin28.93%
Assets Turnover1.02 
Return On Equity (ROE)35.27%
Return On Investment (ROI)34.07%
Dividend Payout Ratio64.31%
Plowback Ratio35.69%
Growth from Plowback Ratio12.59%
Net Income Of Revenues14.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.22 
Fixed Assets Turnover10.31 
Current Assets Turnover1.13 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.98 
Debtors-to-Sales22.92%
Debt Collection Period83.67Days

Aj Bell Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 May 2020InterimGBX1.5001/10/201931/03/202004/06/202005/06/202026/06/2020-
05 Dec 2019FinalGBX3.3330/09/201830/09/201909/01/202010/01/202031/01/20204.83
23 May 2019InterimGBX1.5001/10/201831/03/201906/06/201907/06/201928/06/2019-

Aj Bell Fundamentals

 30 Sep 2019 (GBP)
turnover104.90100.00%m
pre tax profit37.7035.93%m
attributable profit30.3528.93%m
retained profit15.4214.69%m
eps - basic (p)7.51 
eps - diluted (p)7.47 
dividends per share4.83 

Aj Bell Balance Sheet

 30 Sep 2019 (GBP)
LSE:AJB:Liabilities+EQLSE:AJB:Assets
 30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets4.063.93%m
intangibles intangibles6.115.92%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors24.0523.28%m
cash & securities cash & securities69.0766.87%m
TOTAL103.29100%m
LIABILITIES
creditors - short creditors - short14.2013.75%m
creditors - long creditors - long3.032.93%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL17.2316.68%m
EQUITY
ord cap, reserves ord cap, reserves86.0683.32%m
prefs, minorities prefs, minorities--%m
TOTAL86.0683.32%m
OTHER
NAV Basic- 
NAV Diluted- 

Aj Bell Cash Flow Statement

30 Sep 2019 (GBP)
Operating CF32.00m
Pre-Financing CF31.47m
Retained CF19.37m

Aj Bell Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200811 00:49:17