Jarvis Securities (JIM)

Company name:	Jarvis Securities Plc
EPIC:	JIM	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	GB00BKS9NN22
Market Segment:	ASX1	Share Type:	DE
WWW Address:	http://www.jarvissecurities.co.uk/	Description:	ORD 0.25P
Industry Sector:	GENERAL FINANCIAL

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
220.00	0.0 [0.00]	215.00	225.00	220.00	220.00	220.00	11,464
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
98.41	44.73	0.03	13.91	-	15.82	-	367.50 - 211.50

Jarvis Securities Key Figures

(at previous day's close)
Market Cap.	98.41	m
Shares In Issue	44.73	m
Prev. Close	220.00
PE Ratio	15.82
Dividend Yield	-	%
EPS - basic	13.91	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	17.25	p
Return On Equity (ROE)	120.11	%
Operating Margin	53.58	%
PEG Factor	1.68
EPS Growth Rate	9.44	%
Dividends PS Growth Rate	-	%
Net Debt	1.95	m
Gross Gearing	52.69	%
Quick Assets	10.14	m
Net Working Capital	4.48	m
Intangibles / Fixed Assets	59.61	%
Turnover PS	31.96	p
Pre-Tax Profit PS	17.13	p
Retained Profit PS	3.01	p
Cash PS	8.45	p
Net Cash PS	-4.22	p
Net Tangible Asset Value PS *	10.53	p
Net Asset Value PS	11.50	p
Spread	10.00 (4.44%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Jarvis Securities Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	222.50	217.50
4 weeks	222.50	216.00
12 weeks	242.50	211.50
1 year	367.50	211.50

Share Price Chart (5 years)

Jarvis Securities Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	217.50	2.50	1.15	217.50	0.01		220.00
4 weeks	221.00	-1.00	-0.45	216.00	0.01		219.41
12 weeks	230.00	-10.00	-4.35	211.50	0.02		223.49
26 weeks	280.00	-60.00	-21.43	211.50	0.03		245.59
1 year	261.00	-41.00	-15.71	211.50	0.04		276.80
3 years	113.25	106.75	94.26	89.75	0.02		242.61
5 years	111.25	108.75	97.75	89.75	0.02		223.69
† periods calculated are whole weeks rather than calendar months

Jarvis Securities Key Management Ratios

Jarvis Securities Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	12.71
PE Ratio	15.82
Tobin's Q Ratio	8.78
Tobin's Q Ratio (excl. intangibles)	9.14
Dividend Yield	-	%
Market-to-Book Ratio	19.12
Price-to-Pre-Tax Profit PS	12.85
Price-to-Retained Profit PS	73.19
Price-to-Cash Flow PS	12.76
Price-to-Sales PS	6.88
Price-to-Net Tangible Asset Value PS	20.90
Price-to-Cash PS	26.03
Net Working Capital PS	10.01
Price Pct to Working Capital PS	21.99	%
Earnings Yield	6.32	%
Average PE	9.74
Years in average	5
PE to PE average	162.37	%

Jarvis Securities Financial Ratios

(Leverage Ratios)
Debt Ratio	1.19	%
Debt-to-Equity Ratio	0.01
Debt-to-Equity Ratio (excl. Intgbl)	0.01
Debt-to-Equity Market Value	0.00
Net Gearing	17.93	%
Net Gearing (excl. Intangibles)	18.68	%
Gross Gearing	52.69	%
Gross Gearing (excl. Intangibles)	54.89	%
Gearing Under 1 Year	52.12	%
Gearing Under 1 Year (excl. Intgbl)	54.30	%
Assets/Equity	2.11
Cash/Equity	73.47
(Liquidity Ratios)
Net Working Capital to Total Assets	41.15	%
Current Ratio	1.79
Quick Ratio (Acid Test)	1.79
Liquidity Ratio	0.67
Cash & Equiv/Current Assets	37.27	%
(Solvency Ratios)
Enterprise Value	94.69	m
CFO/Sales	0.54
CFO/Attributable Profit	1.25
CFO/Assets	0.71
CFO/Debt	1.35
Total Debt/Equity Market Value	0.06
Total Debt/Sales	0.40
Total Debt/Pre-Tax Profit	0.75
Total Debt	5.73	m
Total Debt/Net Current Assets	1.28	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.0339	0.0827

Jarvis Securities Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	147.10	%
Return On Assets (ROA)	55.13	%
Net Profit Margin	43.23	%
Assets Turnover	1.28
Return On Equity (ROE)	120.11	%
Return On Investment (ROI)	103.95	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	105.48	%
Net Income Of Revenues	9.40	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.44
Fixed Assets Turnover	18.37
Current Assets Turnover	1.37
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	0.78
Debtors-to-Sales	46.46	%
Debt Collection Period	169.58	Days

Jarvis Securities Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
15 Feb 2022	Quarterly	GBX	3.00	31/12/2021	31/12/2022	24/02/2022	25/02/2022	17/03/2022	-
09 Nov 2021	Quarterly	GBX	3.50	31/12/2020	31/12/2021	18/11/2021	19/11/2021	09/12/2021	13.50
10 Aug 2021	Quarterly	GBX	3.50	31/12/2020	31/12/2021	19/08/2021	20/08/2021	09/09/2021	-
12 May 2021	Quarterly	GBX	3.50	31/12/2020	31/12/2021	20/05/2021	21/05/2021	10/06/2021	-
16 Feb 2021	Quarterly	GBX	3.00	31/12/2020	31/12/2021	25/02/2021	26/02/2021	18/03/2021	-
16 Feb 2021	Quarterly	GBX	3.13	31/12/2019	31/12/2020	19/11/2020	20/11/2020	10/12/2020	34.88
06 Aug 2020	Quarterly	GBX	14.00	31/12/2019	31/12/2020	20/08/2020	21/08/2020	10/09/2020	-
11 May 2020	Quarterly	GBX	11.00	31/12/2019	31/12/2020	21/05/2020	22/05/2020	11/06/2020	-
11 Feb 2020	Quarterly	GBX	6.75	31/12/2019	31/12/2020	20/02/2020	21/02/2020	12/03/2020	-
05 Nov 2019	Final	GBX	7.25	31/12/2018	31/12/2019	14/11/2019	15/11/2019	05/12/2019	26.25
17 Sep 2019	Special	GBX	15.00	31/12/2018	31/12/2019	26/09/2019	27/09/2019	22/10/2019	-
02 Aug 2019	Quarterly	GBX	6.50	31/12/2018	31/12/2019	15/08/2019	16/08/2019	05/09/2019	-
07 May 2019	Quarterly	GBX	6.50	31/12/2018	31/12/2019	16/05/2019	17/05/2019	06/06/2019	-
30 Jan 2019	Quarterly	GBX	6.00	31/12/2018	31/12/2019	14/02/2019	15/02/2019	07/03/2019	-
08 Nov 2018	Final	GBX	7.25	31/12/2017	31/12/2018	15/11/2018	16/11/2018	06/12/2018	24.50
03 Aug 2018	Quarterly	GBX	6.25	31/12/2017	31/12/2018	16/08/2018	17/08/2018	06/09/2018	-
09 May 2018	Quarterly	GBX	6.00	31/12/2017	31/12/2018	17/05/2018	18/05/2018	07/06/2018	-
08 Feb 2018	Quarterly	GBX	5.00	31/12/2017	31/12/2018	15/02/2018	16/02/2018	08/03/2018	-
08 Nov 2017	Final	GBX	6.75	31/12/2016	31/12/2017	16/11/2017	17/11/2017	07/12/2017	23.50
04 Aug 2017	Quarterly	GBX	6.50	31/12/2016	31/12/2017	17/08/2017	18/08/2017	07/09/2017	-
11 May 2017	Quarterly	GBX	6.00	31/12/2016	31/12/2017	18/05/2017	19/05/2017	08/06/2017	-
06 Feb 2017	Quarterly	GBX	4.25	31/12/2016	31/12/2017	16/02/2017	17/02/2017	09/03/2017	-
08 Nov 2016	Final	GBX	4.50	31/12/2015	31/12/2016	17/11/2016	18/11/2016	08/12/2016	17.00
08 Jul 2016	Quarterly	GBX	4.50	31/12/2015	31/12/2016	18/08/2016	19/08/2016	08/09/2016	-
10 May 2016	Quarterly	GBX	4.25	31/12/2015	31/12/2016	19/05/2016	20/05/2016	09/06/2016	-
09 Feb 2016	Quarterly	GBX	3.75	31/12/2015	31/12/2016	18/02/2016	19/02/2016	11/03/2016	-
12 Nov 2015	Final	GBX	4.25	31/12/2014	31/12/2015	19/11/2015	20/11/2015	10/12/2015	26.50
24 Jul 2015	Quarterly	GBX	4.25	31/12/2014	31/12/2015	20/08/2015	21/08/2015	10/09/2015	-
16 Jun 2015	Special	GBX	10.00	31/12/2014	31/12/2015	25/06/2015	26/06/2015	16/07/2015	-
13 May 2015	Quarterly	GBX	4.25	31/12/2014	31/12/2015	21/05/2015	22/05/2015	11/06/2015	-
11 Feb 2015	Quarterly	GBX	3.75	31/12/2014	31/12/2015	19/02/2015	20/02/2015	12/03/2015	-
05 Nov 2014	Final	GBX	4.25	31/12/2013	31/12/2014	20/11/2014	21/11/2014	11/12/2014	17.25
24 Jul 2014	Quarterly	GBX	4.25	31/12/2013	31/12/2014	20/08/2014	22/08/2014	11/09/2014	-
14 May 2014	Quarterly	GBX	4.25	31/12/2013	31/12/2014	21/05/2014	23/05/2014	12/06/2014	-
13 Feb 2014	Quarterly	GBX	4.50	31/12/2013	31/12/2014	19/02/2014	21/02/2014	13/03/2014	-
12 Nov 2013	Final	GBX	4.50	31/12/2012	31/12/2013	20/11/2013	22/11/2013	12/12/2013	14.50
24 Jul 2013	Quarterly	GBX	3.50	31/12/2012	31/12/2013	21/08/2013	23/08/2013	12/09/2013	-
14 May 2013	Quarterly	GBX	3.50	31/12/2012	31/12/2013	22/05/2013	24/05/2013	14/06/2013	-
13 Feb 2013	Quarterly	GBX	3.00	31/12/2012	31/12/2013	20/02/2013	22/02/2013	14/03/2013	-
14 Nov 2012	Final	GBX	3.25	31/12/2011	31/12/2012	21/11/2012	23/11/2012	12/12/2012	11.25
26 Jul 2012	Quarterly	GBX	2.75	31/12/2011	31/12/2012	22/08/2012	24/08/2012	12/09/2012	-
09 May 2012	Quarterly	GBX	2.75	31/12/2011	31/12/2012	23/05/2012	25/05/2012	12/06/2012	-
22 Feb 2012	Quarterly	GBX	2.50	31/12/2011	31/12/2012	29/02/2012	02/03/2012	14/03/2012	-
11 Nov 2011	Final	GBX	2.50	31/12/2010	31/12/2011	23/11/2011	25/11/2011	14/12/2011	10.00
20 Jul 2011	Quarterly	GBX	2.50	31/12/2010	31/12/2011	10/08/2011	12/08/2011	14/09/2011	-
28 Apr 2011	Quarterly	GBX	2.50	31/12/2010	31/12/2011	11/05/2011	13/05/2011	10/06/2011	-
03 Feb 2011	Quarterly	GBX	2.50	31/12/2010	31/12/2011	09/02/2011	11/02/2011	15/03/2011	-
18 Oct 2010	Final	GBX	3.00	31/12/2009	31/12/2010	10/11/2010	12/11/2010	12/12/2010	9.00
29 Jul 2010	Interim	GBX	2.00	31/12/2009	31/12/2010	11/08/2010	13/08/2010	10/09/2010	-
19 Apr 2010	Interim	GBX	2.00	31/12/2009	31/12/2010	12/05/2010	14/05/2010	11/06/2010	-
19 Jan 2010	Interim	GBX	2.00	31/12/2009	31/12/2010	10/02/2010	12/02/2010	12/03/2010	-
27 Oct 2009	Interim	GBX	2.00	31/12/2008	31/12/2009	18/11/2009	20/11/2009	18/12/2009	7.00
28 Jul 2009	Interim	GBX	2.00	31/12/2008	31/12/2009	12/08/2009	14/08/2009	04/09/2009	-
14 Apr 2009	Interim	GBX	3.00	31/12/2008	31/12/2009	22/04/2009	24/04/2009	22/05/2009	-
29 Jan 2008	Final	GBX	6.00	31/12/2006	31/12/2007	06/02/2008	08/02/2008	14/03/2008	10.00
22 May 2007	Interim	GBX	4.00	30/12/2006	30/06/2007	20/06/2007	22/06/2007	20/07/2007	-
22 Jan 2007	Final	GBX	2.50	31/12/2005	31/12/2006	31/01/2007	02/02/2007	01/03/2007	5.00
12 Jul 2006	Interim	GBX	2.50	30/12/2005	30/06/2006	26/07/2006	28/07/2006	16/08/2006	-
24 Jan 2006	Final	GBX	1.50	31/12/2004	31/12/2005	18/01/2006	20/01/2006	17/02/2006	4.00
04 May 2005	Interim	GBX	2.50	30/12/2004	30/06/2005	11/05/2005	13/05/2005	01/06/2005	-

Jarvis Securities Fundamentals

	31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)		31 Dec 2021 (GBP)
turnover	10.05	100.00%	10.52	100.00%	13.34	100.00%	14.30	100.00%	m
pre tax profit	4.31	42.93%	4.80	45.66%	6.87	51.50%	7.66	53.58%	m
attributable profit	3.48	34.64%	3.91	37.17%	5.56	41.67%	6.18	43.23%	m
retained profit	3.48	34.64%	3.91	37.17%	5.56	41.67%	1.34	9.40%	m
eps - basic (p)	31.79		35.82		12.71		13.91
eps - diluted (p)	31.79		35.82		12.71		13.91
dividends per share	24.50		26.25		-		-

Jarvis Securities Balance Sheet

	31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)		31 Dec 2021 (GBP)


	31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)		31 Dec 2021 (GBP)
ASSETS
fixed assets	0.22	2.06%	0.46	4.82%	0.38	3.29%	0.30	2.72%	m
intangibles	0.44	4.12%	0.45	4.68%	0.44	3.85%	0.44	4.01%	m
fixed investments	-	-%	-	-%	-	-%	-	-%	m
current assets - other	0.00	0.02%	0.00	0.05%	0.00	0.04%	0.00	0.02%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	5.29	49.87%	3.37	35.22%	6.92	59.96%	6.36	58.49%	m
cash & securities	4.66	43.93%	5.29	55.24%	3.79	32.87%	3.78	34.76%	m

TOTAL	10.60	100%	9.58	100%	11.55	100%	10.88	100%	m

LIABILITIES
creditors - short	4.23	39.87%	3.71	38.78%	4.86	42.11%	5.67	52.12%	m
creditors - long	-	-%	0.19	1.96%	0.11	0.95%	0.06	0.57%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	4.23	39.87%	3.90	40.74%	4.97	43.07%	5.73	52.69%	m

EQUITY
ord cap, reserves	6.37	60.13%	5.68	59.26%	6.57	56.93%	5.15	47.31%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	6.37	60.13%	5.68	59.26%	6.57	56.93%	5.15	47.31%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Jarvis Securities Cash Flow Statement

	31 Dec 2018 (GBP)	31 Dec 2019 (GBP)	31 Dec 2020 (GBP)	31 Dec 2021 (GBP)
Operating CF	-5.80	5.43	3.31	7.71	m
Pre-Financing CF	-5.84	5.32	3.25	7.68	m
Retained CF	-8.52	0.64	-1.50	-0.01	m

Jarvis Securities Brokers

Name	Activity	Type	Mnemonic	Code
Arbuthnot Securities Limited	Market Maker(MMF)	Broker/Dealer	ARBT	ALESGB31MKT
Jefferies International Ltd	Market Maker(MMF)	Broker/Dealer	JEFF	JEFFGB2X
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC