Jarvis Securities Plc

Jarvis Securities (JIM)

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Company name:Jarvis Securities Plc
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
 474.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 470.00 478.00 474.00 474.00 474.00 200
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 51.91 10.95 0.14 31.79 24.50 14.91 5.17 516.00 - 413.50

Jarvis Securities Key Figures

(at previous day's close)
Market Cap.51.91m
Shares In Issue10.95m
Prev. Close474.00
PE Ratio14.91 
Dividend Yield5.17%
EPS - basic31.79p
Dividend PS24.50p
Dividend Cover1.30 
Cash Flow PS-52.93p
Return On Equity (ROE)54.64%
Operating Margin42.93%
PEG Factor-7.92 
EPS Growth Rate-1.88%
Dividends PS Growth Rate4.26%
Net Debt-0.43m
Gross Gearing39.87%
Quick Assets9.94m
Net Working Capital5.72m
Intangibles / Fixed Assets66.64%
Turnover PS91.77p
Pre-Tax Profit PS39.40p
Retained Profit PS31.79p
Cash PS42.51p
Net Cash PS3.93p
Net Tangible Asset Value PS *54.20p
Net Asset Value PS58.18p
Spread8.00 (1.67%) 

Jarvis Securities Balance Sheet

LSE:JIM:Liabilities+EQLSE:JIM:Assets

Share Price Performance

Sample Period HighLow
1 week480.00471.00
4 weeks487.00458.00
12 weeks514.00452.00
1 year516.00413.50

Share Price Chart (5 years)

Jarvis Securities Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week480.00-6.00-1.25471.000.00471.32
4 weeks461.0013.002.82458.000.00473.16
12 weeks509.00-35.00-6.88452.000.01473.58
26 weeks482.50-8.50-1.76442.000.00478.60
1 year506.00-32.00-6.32413.500.00477.46
3 years341.00133.0039.00297.500.01441.86
5 years507.50-33.50-6.60297.500.01427.94

Jarvis Securities Key Management Ratios

Jarvis Securities Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio14.91 
Tobin's Q Ratio 3.78 
Tobin's Q Ratio (excl. intangibles)3.92 
Dividend Yield5.17%
Market-to-Book Ratio8.15 
Price-to-Pre-Tax Profit PS12.03 
Price-to-Retained Profit PS14.91 
Price-to-Cash Flow PS-8.96 
Price-to-Sales PS5.16 
Price-to-Net Tangible Asset Value PS8.75 
Price-to-Cash PS11.15 
Net Working Capital PS52.21 
Price Pct to Working Capital PS9.08%
Earnings Yield6.71%
Average PE16.06 
Years in average5 
PE to PE average92.82%

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-4.06%
Net Gearing (excl. Intangibles)-4.23%
Gross Gearing39.87%
Gross Gearing (excl. Intangibles)41.58%
Gearing Under 1 Year39.87%
Gearing Under 1 Year (excl. Intgbl)41.58%
Assets/Equity1.66 
Cash/Equity73.06 
(Liquidity Ratios)
Net Working Capital to Total Assets53.95%
Current Ratio2.35 
Quick Ratio (Acid Test)2.35 
Liquidity Ratio1.10 
Cash & Equiv/Current Assets46.82%
(Solvency Ratios)
Enterprise Value47.25m
CFO/Sales-0.58 
CFO/Attributable Profit- 
CFO/Assets-0.55 
CFO/Debt-1.37 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit0.98 
Total Debt4.23m
Total Debt/Net Current Assets0.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.32%
5 yr Compound Earnings Growth6.79%
10 yr Compound Earnings Growth10.74%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.14120.2762

Jarvis Securities Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)67.71%
Return On Assets (ROA)25.37%
Net Profit Margin34.64%
Assets Turnover0.73 
Return On Equity (ROE)54.64%
Return On Investment (ROI)58.30%
Dividend Payout Ratio77.07%
Plowback Ratio22.93%
Growth from Plowback Ratio13.37%
Net Income Of Revenues34.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.68 
Fixed Assets Turnover14.70 
Current Assets Turnover0.77 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.37 
Debtors-to-Sales40.96%
Debt Collection Period149.49Days

Jarvis Securities Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover7.61100.00%8.32100.00%9.42100.00%10.05100.00%m
pre tax profit3.3944.58%3.6443.71%4.4246.91%4.3142.93%m
attributable profit2.7235.67%2.9134.96%3.5537.71%3.4834.64%m
retained profit-0.23-3.04%0.9811.82%0.9810.37%3.4834.64%m
eps - basic (p)24.46 26.45 32.40 31.79 
eps - diluted (p)24.39 26.38 32.40 31.79 
dividends per share26.50 17.00 23.50 24.50 

Jarvis Securities Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:JIM:Liabilities+EQLSE:JIM:AssetsLSE:JIM:Liabilities+EQLSE:JIM:AssetsLSE:JIM:Liabilities+EQLSE:JIM:AssetsLSE:JIM:Liabilities+EQLSE:JIM:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.241.70%0.231.63%0.221.31%0.222.06%m
intangibles intangibles0.523.74%0.513.59%0.492.92%0.444.12%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.080.56%0.000.01%0.010.08%0.000.02%m
stocks stocks--%--%--%--%m
debtors debtors3.2323.36%8.2358.51%2.9517.49%5.2949.87%m
cash & securities cash & securities9.7870.64%5.1036.26%13.1878.20%4.6643.93%m
TOTAL13.84100%14.07100%16.85100%10.60100%m
LIABILITIES
creditors - short creditors - short9.7370.29%9.2966.01%11.2866.93%4.2339.87%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.7370.29%9.2966.01%11.2866.93%4.2339.87%m
EQUITY
ord cap, reserves ord cap, reserves4.1129.71%4.7833.99%5.5733.07%6.3760.13%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.1129.71%4.7833.99%5.5733.07%6.3760.13%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Jarvis Securities Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF4.53-2.4510.92-5.80m
Pre-Financing CF4.78-2.4410.84-5.84m
Retained CF1.48-4.678.07-8.52m

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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