Jarvis Sec

Jarvis Securities (JIM)

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Company name:Jarvis Sec
EPIC:JIMTrading Currency:GBX
Market Sector:AIMPISIN:GB00B013J330
Market Segment:ASX1Share Type:DE
WWW Address:http://www.jarvissecurities.co.uk/Description:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 467.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 460.00 475.00 467.50 467.50 467.50 250
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 51.20 10.95 0.13 32.40 23.50 14.43 5.03 544.00 - 413.50

Jarvis Securities Key Figures

(at previous day's close)
Market Cap.51.20m
Shares In Issue10.95m
Prev. Close467.50
PE Ratio14.43 
Dividend Yield5.03%
EPS - basic32.40p
Dividend PS23.50p
Dividend Cover1.38 
Cash Flow PS99.69p
Return On Equity (ROE)63.76%
Operating Margin46.91%
PEG Factor0.64 
EPS Growth Rate22.50%
Dividends PS Growth Rate38.24%
Net Debt-1.90m
Gross Gearing66.93%
Quick Assets16.14m
Net Working Capital4.86m
Intangibles / Fixed Assets69.13%
Turnover PS86.05p
Pre-Tax Profit PS40.36p
Retained Profit PS8.92p
Cash PS120.31p
Net Cash PS17.34p
Net Tangible Asset Value PS *46.39p
Net Asset Value PS50.88p
Spread15.00 (3.16%) 

Jarvis Securities Balance Sheet

LSE:JIM:Liabilities+EQLSE:JIM:Assets

Share Price Performance

Sample Period HighLow
1 week468.00465.00
4 weeks468.00442.00
12 weeks513.00427.00
1 year544.00413.50

Share Price Chart (5 years)

Jarvis Securities Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week465.002.500.54465.000.00466.04
4 weeks462.505.001.08442.000.00462.62
12 weeks452.0015.503.43427.000.00474.74
26 weeks468.50-1.00-0.21413.500.00471.05
1 year524.00-56.50-10.78413.500.01488.60
3 years338.50129.0038.11297.500.01424.81
5 years445.0022.505.06297.500.01433.10

Jarvis Securities Key Management Ratios

Jarvis Securities Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.45 
PE Ratio14.43 
Tobin's Q Ratio 3.31 
Tobin's Q Ratio (excl. intangibles)3.42 
Dividend Yield5.03%
Market-to-Book Ratio9.19 
Price-to-Pre-Tax Profit PS11.58 
Price-to-Retained Profit PS52.40 
Price-to-Cash Flow PS4.69 
Price-to-Sales PS5.43 
Price-to-Net Tangible Asset Value PS10.08 
Price-to-Cash PS3.89 
Net Working Capital PS44.38 
Price Pct to Working Capital PS10.53%
Earnings Yield6.93%
Average PE17.27 
Years in average5 
PE to PE average83.56%

Jarvis Securities Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-11.27%
Net Gearing (excl. Intangibles)-11.61%
Gross Gearing66.93%
Gross Gearing (excl. Intangibles)68.94%
Gearing Under 1 Year66.93%
Gearing Under 1 Year (excl. Intgbl)68.94%
Assets/Equity3.02 
Cash/Equity236.43 
(Liquidity Ratios)
Net Working Capital to Total Assets28.85%
Current Ratio1.43 
Quick Ratio (Acid Test)1.43 
Liquidity Ratio1.17 
Cash & Equiv/Current Assets81.65%
(Solvency Ratios)
Enterprise Value38.02m
CFO/Sales1.16 
CFO/Attributable Profit3.07 
CFO/Assets0.65 
CFO/Debt0.97 
Total Debt/Equity Market Value0.22 
Total Debt/Sales1.20 
Total Debt/Pre-Tax Profit2.55 
Total Debt11.28m
Total Debt/Net Current Assets2.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.82%
5 yr Compound Earnings Growth8.13%
10 yr Compound Earnings Growth10.17%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.12740.2242

Jarvis Securities Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)79.33%
Return On Assets (ROA)22.98%
Net Profit Margin37.71%
Assets Turnover0.61 
Return On Equity (ROE)63.76%
Return On Investment (ROI)68.62%
Dividend Payout Ratio72.53%
Plowback Ratio27.47%
Growth from Plowback Ratio18.85%
Net Income Of Revenues10.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.82 
Fixed Assets Turnover13.02 
Current Assets Turnover0.64 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.64 
Debtors-to-Sales59.33%
Debt Collection Period216.55Days

Jarvis Securities Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover7.31100.00%7.61100.00%8.32100.00%9.42100.00%m
pre tax profit3.1943.56%3.3944.58%3.6443.71%4.4246.91%m
attributable profit2.5134.37%2.7235.67%2.9134.96%3.5537.71%m
retained profit0.699.46%-0.23-3.04%0.9811.82%0.9810.37%m
eps - basic (p)22.89 24.46 26.45 32.40 
eps - diluted (p)22.68 24.39 26.38 32.40 
dividends per share17.25 26.50 17.00 23.50 

Jarvis Securities Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:JIM:Liabilities+EQLSE:JIM:AssetsLSE:JIM:Liabilities+EQLSE:JIM:AssetsLSE:JIM:Liabilities+EQLSE:JIM:AssetsLSE:JIM:Liabilities+EQLSE:JIM:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets0.242.02%0.241.70%0.231.63%0.221.31%m
intangibles intangibles0.574.76%0.523.74%0.513.59%0.492.92%m
fixed investments fixed investments0.252.05%--%--%--%m
current assets - other current assets - other0.010.11%0.080.56%0.000.01%0.010.08%m
stocks stocks--%--%--%--%m
debtors debtors2.6722.19%3.2323.36%8.2358.51%2.9517.49%m
cash & securities cash & securities8.3068.86%9.7870.64%5.1036.26%13.1878.20%m
TOTAL12.05100%13.84100%14.07100%16.85100%m
LIABILITIES
creditors - short creditors - short7.3661.07%9.7370.29%9.2966.01%11.2866.93%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.3661.07%9.7370.29%9.2966.01%11.2866.93%m
EQUITY
ord cap, reserves ord cap, reserves4.6938.93%4.1129.71%4.7833.99%5.5733.07%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.6938.93%4.1129.71%4.7833.99%5.5733.07%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Jarvis Securities Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF0.284.53-2.4510.92m
Pre-Financing CF-0.644.78-2.4410.84m
Retained CF-2.051.48-4.678.07m

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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