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Jarvis Securities Company Financial Information Jarvis Securities share price | Jarvis Securities company information | Jarvis Securities Share Charts | Jarvis Securities Share News  Company name:  Jarvis Sec  EPIC:  JIM  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB00B013J330  Market Segment:  AIMI  Share Type:  DE  WWW Address:  http://www.jarvissecurities.co.uk/  Description:  ORD 1P  Industry Sector:  GENERAL FINANCIAL  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  182.50   2.5 [1.39]  180.00  185.00  180.00  182.50  180.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  18.40  10.08  0.67  12.30  -  14.84  -  222.50 - 107.00 Jarvis Securities Key Figures (at previous day's close) Market Cap. 18.40 m Shares In Issue 10.08 m Prev. Close 180.00 PE Ratio 14.84   Dividend Yield - % EPS - basic 12.30 p Dividend PS - p Dividend Cover -   Cash Flow PS 6.06 p Return On Equity (ROE) 59.88 % Operating Margin 39.65 % PEG Factor -0.85   EPS Growth Rate -17.51 % Dividends PS Growth Rate - % Net Debt 3.97 m Gross Gearing 79.95 % Quick Assets 10.09 m Net Working Capital 1.37 m Intangibles / Fixed Assets 46.86 % Turnover PS 48.46 p Pre-Tax Profit PS 19.22 p Retained Profit PS 12.99 p Cash PS 47.10 p Net Cash PS -39.38 p Net Tangible Asset Value PS * 17.90 p Net Asset Value PS 21.70 p Spread 5.00 (2.70%)   * 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 Jarvis Securities Share Price Sample Period † High Low 1 week 187.50 180.00 4 weeks 200.00 180.00 12 weeks 220.00 180.00 1 year 222.50 107.00 Jarvis Securities Share Price (5 years) Jarvis Securities Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 183.50 -1.00 -0.54 181.20 0.00 - 181.12 4 weeks 200.00 -17.50 -8.75 189.10 0.00 - 185.84 12 weeks 195.00 -12.50 -6.41 196.69 0.00 - 198.33 26 weeks 152.50 30.00 19.67 188.86 0.00 - 190.81 1 year 122.50 60.00 48.98 161.88 0.00 - 168.08 3 years 94.50 88.00 93.12 171.95 0.01 - 172.52 5 years 90.50 92.00 101.66 135.04 0.01 - 134.88 † 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 39.87   PE Ratio 14.84   Tobin's Q Ratio 1.28   Tobin's Q Ratio (excl. intangibles) 1.31   Dividend Yield - % Market-to-Book Ratio 8.41   Price-to-Pre-Tax Profit PS 9.50   Price-to-Retained Profit PS 14.05   Price-to-Cash Flow PS 30.12   Price-to-Sales PS 3.77   Price-to-Net Tangible Asset Value PS 10.19   Price-to-Cash PS 3.87   Net Working Capital PS 13.60   Price Pct to Working Capital PS 13.42 % Earnings Yield 6.74 % Average PE 16.32   Years in average 5   PE to PE average 90.89 % 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 36.41 % Net Gearing (excl. Intangibles) 37.73 % Gross Gearing 79.95 % Gross Gearing (excl. Intangibles) 82.85 % Gearing Under 1 Year 79.95 % Gearing Under 1 Year (excl. Intgbl) 82.85 % Assets/Equity 4.99   Cash/Equity 217.10   (Liquidity Ratios) Net Working Capital to Total Assets 12.57 % Current Ratio 1.16   Quick Ratio (Acid Test) 1.16   Liquidity Ratio 0.54   Cash & Equiv/Current Assets 47.06 % (Solvency Ratios) Enterprise Value 13.65 m CFO/Sales 0.13   CFO/Attributable Profit 0.47   CFO/Assets 0.06   CFO/Debt 0.07   Total Debt/Equity Market Value 0.47   Total Debt/Sales 1.78   Total Debt/Pre-Tax Profit 4.50   Total Debt 8.72 m Total Debt/Net Current Assets 6.36 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 21.90 % 5 yr Compound Earnings Growth 18.07 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 0.6721 0.9618 Alpha (60-Mnth) Alpha (36-Mnth) 0.0203 0.0342 Jarvis Securities Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 88.57 % Return On Assets (ROA) 9.11 % Net Profit Margin 26.81 % Assets Turnover 0.34   Return On Equity (ROE) 59.88 % Return On Investment (ROI) 68.58 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 68.58 % Net Income Of Revenues 26.81 % (Asset Utilisation Multiples) Shareholders Equity Turnover 2.56   Fixed Assets Turnover 6.95   Current Assets Turnover 0.36   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 2.94   Debtors-to-Sales 139.56 % Debt Collection Period 509.38 Days Jarvis Securities Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 27 Oct 2009 Interim GBP 2.00 12/31/2008 12/31/2009 11/18/2009 11/20/2009 12/18/2009 - 28 Jul 2009 Interim GBP 2.00 12/31/2008 12/31/2009 08/12/2009 08/14/2009 09/04/2009 - 14 Apr 2009 Interim GBP 3.00 12/31/2008 12/31/2009 04/22/2009 04/24/2009 05/22/2009 - 04 Mar 2009 Final GBP - 12/31/2007 12/31/2008 - - - - 29 Jan 2008 Final GBP 6.00 12/31/2006 12/31/2007 02/06/2008 02/08/2008 03/14/2008 10.00 22 May 2007 Interim GBP 4.00 12/31/2006 12/31/2007 06/20/2007 06/22/2007 07/20/2007 - 22 Jan 2007 Final GBP 2.50 12/31/2005 12/31/2006 01/31/2007 02/02/2007 03/01/2007 5.00 12 Jul 2006 Interim GBP 2.50 06/30/2005 06/30/2006 07/26/2006 07/28/2006 08/16/2006 - 24 Jan 2006 Final GBP 1.50 12/31/2004 12/31/2005 01/18/2006 01/20/2006 02/17/2006 4.00 04 May 2005 Interim GBP 2.50 12/30/2004 06/30/2005 05/11/2005 05/13/2005 06/01/2005 - 15 Mar 2005 Final GBP - 12/31/2003 12/31/2004 - - - 4.00 Jarvis Securities Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 2.65 100.00% 3.42 100.00% 4.52 100.00% 4.89 100.00% m pre tax profit 0.58 22.00% 1.14 33.37% 2.28 50.49% 1.94 39.65% m attributable profit 0.30 11.38% 0.78 22.72% 1.65 36.46% 1.31 26.81% m retained profit 0.01 0.55% 0.32 9.30% 1.65 36.46% 1.31 26.81% m eps - basic 2.63   6.79   14.91   12.30   eps - diluted 2.49   6.43   13.98   11.36   dividends per share 4.00   5.00   10.00   -   Jarvis Securities Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 0.18 1.88% 0.14 1.13% 0.09 0.49% 0.33 3.06% m  intangibles 0.36 3.88% 0.34 2.69% 0.38 2.14% 0.38 3.50% m  fixed investments - -% - -% 0.12 0.68% 0.10 0.92% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 3.69 39.30% 5.71 44.63% 8.29 46.47% 5.34 48.98% m  cash & securities 5.16 54.94% 6.60 51.55% 8.96 50.22% 4.75 43.54% m TOTAL 9.40 100% 12.79 100% 17.85 100% 10.91 100% m LIABILITIES  creditors - short 8.03 85.45% 11.27 88.11% 16.21 90.85% 8.72 79.95% m  creditors - long - -% - -% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 8.03 85.45% 11.27 88.11% 16.21 90.85% 8.72 79.95% m EQUITY  ord cap, reserves 1.37 14.55% 1.52 11.89% 1.63 9.15% 2.19 20.05% m  prefs, minorities - -% - -% - -% - -% m TOTAL 1.37 14.55% 1.52 11.89% 1.63 9.15% 2.19 20.05% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Jarvis Securities Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 0.10 0.72 2.06 0.61 m Pre-Financing CF -0.57 0.01 2.01 0.19 m Retained CF -0.60 -0.16 0.41 -0.61 m Jarvis Securities Brokers Name Activity Type Mnemonic Code Jefferies Intl Ld Market Maker(MMF) Broker/Dealer JEFF JEFFGB2X Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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