Jarvis Securities Plc

Jarvis Securities (JIM)

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Company name:Jarvis Securities Plc
EPIC:JIMTrading Currency:GBX
Market Sector:AIMPISIN:GB00BKS9NN22
Market Segment:ASX1Share 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 images.advfn.com/imagesnew/2/gb/dot 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.98.41m
Shares In Issue44.73m
Prev. Close220.00
PE Ratio15.82 
Dividend Yield-%
EPS - basic13.91p
Dividend PS-p
Dividend Cover- 
Cash Flow PS17.25p
Return On Equity (ROE)120.11%
Operating Margin53.58%
PEG Factor1.68 
EPS Growth Rate9.44%
Dividends PS Growth Rate-%
Net Debt1.95m
Gross Gearing52.69%
Quick Assets10.14m
Net Working Capital4.48m
Intangibles / Fixed Assets59.61%
Turnover PS31.96p
Pre-Tax Profit PS17.13p
Retained Profit PS3.01p
Cash PS8.45p
Net Cash PS-4.22p
Net Tangible Asset Value PS *10.53p
Net Asset Value PS11.50p
Spread10.00 (4.44%) 

Jarvis Securities Balance Sheet

L^JIM:Liabilities+EQL^JIM:Assets

Share Price Performance

Sample Period HighLow
1 week222.50217.50
4 weeks222.50216.00
12 weeks242.50211.50
1 year367.50211.50

Share Price Chart (5 years)

Jarvis Securities Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week217.502.501.15217.500.01220.00
4 weeks221.00-1.00-0.45216.000.01219.41
12 weeks230.00-10.00-4.35211.500.02223.49
26 weeks280.00-60.00-21.43211.500.03245.59
1 year261.00-41.00-15.71211.500.04276.80
3 years113.25106.7594.2689.750.02242.61
5 years111.25108.7597.7589.750.02223.69

Jarvis Securities Key Management Ratios

Jarvis Securities Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.71 
PE Ratio15.82 
Tobin's Q Ratio 8.78 
Tobin's Q Ratio (excl. intangibles)9.14 
Dividend Yield-%
Market-to-Book Ratio19.12 
Price-to-Pre-Tax Profit PS12.85 
Price-to-Retained Profit PS73.19 
Price-to-Cash Flow PS12.76 
Price-to-Sales PS6.88 
Price-to-Net Tangible Asset Value PS20.90 
Price-to-Cash PS26.03 
Net Working Capital PS10.01 
Price Pct to Working Capital PS21.99%
Earnings Yield6.32%
Average PE9.74 
Years in average5 
PE to PE average162.37%

Jarvis Securities Financial Ratios

(Leverage Ratios)
Debt Ratio1.19%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing17.93%
Net Gearing (excl. Intangibles)18.68%
Gross Gearing52.69%
Gross Gearing (excl. Intangibles)54.89%
Gearing Under 1 Year52.12%
Gearing Under 1 Year (excl. Intgbl)54.30%
Assets/Equity2.11 
Cash/Equity73.47 
(Liquidity Ratios)
Net Working Capital to Total Assets41.15%
Current Ratio1.79 
Quick Ratio (Acid Test)1.79 
Liquidity Ratio0.67 
Cash & Equiv/Current Assets37.27%
(Solvency Ratios)
Enterprise Value94.69m
CFO/Sales0.54 
CFO/Attributable Profit1.25 
CFO/Assets0.71 
CFO/Debt1.35 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit0.75 
Total Debt5.73m
Total Debt/Net Current Assets1.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.03390.0827

Jarvis Securities Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)147.10%
Return On Assets (ROA)55.13%
Net Profit Margin43.23%
Assets Turnover1.28 
Return On Equity (ROE)120.11%
Return On Investment (ROI)103.95%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio105.48%
Net Income Of Revenues9.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.44 
Fixed Assets Turnover18.37 
Current Assets Turnover1.37 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.78 
Debtors-to-Sales46.46%
Debt Collection Period169.58Days

Jarvis Securities Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Feb 2022QuarterlyGBX3.0031/12/202131/12/202224/02/202225/02/202217/03/2022-
09 Nov 2021QuarterlyGBX3.5031/12/202031/12/202118/11/202119/11/202109/12/202113.50
10 Aug 2021QuarterlyGBX3.5031/12/202031/12/202119/08/202120/08/202109/09/2021-
12 May 2021QuarterlyGBX3.5031/12/202031/12/202120/05/202121/05/202110/06/2021-
16 Feb 2021QuarterlyGBX3.0031/12/202031/12/202125/02/202126/02/202118/03/2021-
16 Feb 2021QuarterlyGBX3.1331/12/201931/12/202019/11/202020/11/202010/12/202034.88
06 Aug 2020QuarterlyGBX14.0031/12/201931/12/202020/08/202021/08/202010/09/2020-
11 May 2020QuarterlyGBX11.0031/12/201931/12/202021/05/202022/05/202011/06/2020-
11 Feb 2020QuarterlyGBX6.7531/12/201931/12/202020/02/202021/02/202012/03/2020-
05 Nov 2019FinalGBX7.2531/12/201831/12/201914/11/201915/11/201905/12/201926.25
17 Sep 2019SpecialGBX15.0031/12/201831/12/201926/09/201927/09/201922/10/2019-
02 Aug 2019QuarterlyGBX6.5031/12/201831/12/201915/08/201916/08/201905/09/2019-
07 May 2019QuarterlyGBX6.5031/12/201831/12/201916/05/201917/05/201906/06/2019-
30 Jan 2019QuarterlyGBX6.0031/12/201831/12/201914/02/201915/02/201907/03/2019-
08 Nov 2018FinalGBX7.2531/12/201731/12/201815/11/201816/11/201806/12/201824.50
03 Aug 2018QuarterlyGBX6.2531/12/201731/12/201816/08/201817/08/201806/09/2018-
09 May 2018QuarterlyGBX6.0031/12/201731/12/201817/05/201818/05/201807/06/2018-
08 Feb 2018QuarterlyGBX5.0031/12/201731/12/201815/02/201816/02/201808/03/2018-
08 Nov 2017FinalGBX6.7531/12/201631/12/201716/11/201717/11/201707/12/201723.50
04 Aug 2017QuarterlyGBX6.5031/12/201631/12/201717/08/201718/08/201707/09/2017-
11 May 2017QuarterlyGBX6.0031/12/201631/12/201718/05/201719/05/201708/06/2017-
06 Feb 2017QuarterlyGBX4.2531/12/201631/12/201716/02/201717/02/201709/03/2017-
08 Nov 2016FinalGBX4.5031/12/201531/12/201617/11/201618/11/201608/12/201617.00
08 Jul 2016QuarterlyGBX4.5031/12/201531/12/201618/08/201619/08/201608/09/2016-
10 May 2016QuarterlyGBX4.2531/12/201531/12/201619/05/201620/05/201609/06/2016-
09 Feb 2016QuarterlyGBX3.7531/12/201531/12/201618/02/201619/02/201611/03/2016-
12 Nov 2015FinalGBX4.2531/12/201431/12/201519/11/201520/11/201510/12/201526.50
24 Jul 2015QuarterlyGBX4.2531/12/201431/12/201520/08/201521/08/201510/09/2015-
16 Jun 2015SpecialGBX10.0031/12/201431/12/201525/06/201526/06/201516/07/2015-
13 May 2015QuarterlyGBX4.2531/12/201431/12/201521/05/201522/05/201511/06/2015-
11 Feb 2015QuarterlyGBX3.7531/12/201431/12/201519/02/201520/02/201512/03/2015-
05 Nov 2014FinalGBX4.2531/12/201331/12/201420/11/201421/11/201411/12/201417.25
24 Jul 2014QuarterlyGBX4.2531/12/201331/12/201420/08/201422/08/201411/09/2014-
14 May 2014QuarterlyGBX4.2531/12/201331/12/201421/05/201423/05/201412/06/2014-
13 Feb 2014QuarterlyGBX4.5031/12/201331/12/201419/02/201421/02/201413/03/2014-
12 Nov 2013FinalGBX4.5031/12/201231/12/201320/11/201322/11/201312/12/201314.50
24 Jul 2013QuarterlyGBX3.5031/12/201231/12/201321/08/201323/08/201312/09/2013-
14 May 2013QuarterlyGBX3.5031/12/201231/12/201322/05/201324/05/201314/06/2013-
13 Feb 2013QuarterlyGBX3.0031/12/201231/12/201320/02/201322/02/201314/03/2013-
14 Nov 2012FinalGBX3.2531/12/201131/12/201221/11/201223/11/201212/12/201211.25
26 Jul 2012QuarterlyGBX2.7531/12/201131/12/201222/08/201224/08/201212/09/2012-
09 May 2012QuarterlyGBX2.7531/12/201131/12/201223/05/201225/05/201212/06/2012-
22 Feb 2012QuarterlyGBX2.5031/12/201131/12/201229/02/201202/03/201214/03/2012-
11 Nov 2011FinalGBX2.5031/12/201031/12/201123/11/201125/11/201114/12/201110.00
20 Jul 2011QuarterlyGBX2.5031/12/201031/12/201110/08/201112/08/201114/09/2011-
28 Apr 2011QuarterlyGBX2.5031/12/201031/12/201111/05/201113/05/201110/06/2011-
03 Feb 2011QuarterlyGBX2.5031/12/201031/12/201109/02/201111/02/201115/03/2011-
18 Oct 2010FinalGBX3.0031/12/200931/12/201010/11/201012/11/201012/12/20109.00
29 Jul 2010InterimGBX2.0031/12/200931/12/201011/08/201013/08/201010/09/2010-
19 Apr 2010InterimGBX2.0031/12/200931/12/201012/05/201014/05/201011/06/2010-
19 Jan 2010InterimGBX2.0031/12/200931/12/201010/02/201012/02/201012/03/2010-
27 Oct 2009InterimGBX2.0031/12/200831/12/200918/11/200920/11/200918/12/20097.00
28 Jul 2009InterimGBX2.0031/12/200831/12/200912/08/200914/08/200904/09/2009-
14 Apr 2009InterimGBX3.0031/12/200831/12/200922/04/200924/04/200922/05/2009-
29 Jan 2008FinalGBX6.0031/12/200631/12/200706/02/200808/02/200814/03/200810.00
22 May 2007InterimGBX4.0030/12/200630/06/200720/06/200722/06/200720/07/2007-
22 Jan 2007FinalGBX2.5031/12/200531/12/200631/01/200702/02/200701/03/20075.00
12 Jul 2006InterimGBX2.5030/12/200530/06/200626/07/200628/07/200616/08/2006-
24 Jan 2006FinalGBX1.5031/12/200431/12/200518/01/200620/01/200617/02/20064.00
04 May 2005InterimGBX2.5030/12/200430/06/200511/05/200513/05/200501/06/2005-

Jarvis Securities Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover10.05100.00%10.52100.00%13.34100.00%14.30100.00%m
pre tax profit4.3142.93%4.8045.66%6.8751.50%7.6653.58%m
attributable profit3.4834.64%3.9137.17%5.5641.67%6.1843.23%m
retained profit3.4834.64%3.9137.17%5.5641.67%1.349.40%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 share24.50 26.25 - - 

Jarvis Securities Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^JIM:Liabilities+EQL^JIM:AssetsL^JIM:Liabilities+EQL^JIM:AssetsL^JIM:Liabilities+EQL^JIM:AssetsL^JIM:Liabilities+EQL^JIM:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets0.222.06%0.464.82%0.383.29%0.302.72%m
intangibles intangibles0.444.12%0.454.68%0.443.85%0.444.01%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.000.02%0.000.05%0.000.04%0.000.02%m
stocks stocks--%--%--%--%m
debtors debtors5.2949.87%3.3735.22%6.9259.96%6.3658.49%m
cash & securities cash & securities4.6643.93%5.2955.24%3.7932.87%3.7834.76%m
TOTAL10.60100%9.58100%11.55100%10.88100%m
LIABILITIES
creditors - short creditors - short4.2339.87%3.7138.78%4.8642.11%5.6752.12%m
creditors - long creditors - long--%0.191.96%0.110.95%0.060.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.2339.87%3.9040.74%4.9743.07%5.7352.69%m
EQUITY
ord cap, reserves ord cap, reserves6.3760.13%5.6859.26%6.5756.93%5.1547.31%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.3760.13%5.6859.26%6.5756.93%5.1547.31%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-5.805.433.317.71m
Pre-Financing CF-5.845.323.257.68m
Retained CF-8.520.64-1.50-0.01m

Jarvis Securities Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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