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Jarvis Company Financial Information Jarvis share price | Jarvis company information | Jarvis Share Charts | Jarvis Share News  Company name:  Jarvis  EPIC:  JRVS  Trading Currency:  GBX  Market Sector:  ON10  ISIN:  GB00B0DLKZ47  Market Segment:  SET3  Share Type:  DE  WWW Address:  http://www.jarvisplc.com/  Description:  ORD 5P  Industry Sector:  SUPPORT SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  15.50   0.0 [0.00]  15.25  15.75  -  -  -  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  33.06  213.29  11.13  5.40  -  2.87  -  27.25 - - Jarvis Key Figures (at previous day's close) Market Cap. 33.06 m Shares In Issue 213.29 m Prev. Close 15.50 PE Ratio 2.87   Dividend Yield - % EPS - basic 5.40 p Dividend PS - p Dividend Cover -   Cash Flow PS -8.77 p Return On Equity (ROE) 740.00 % Operating Margin 1.40 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 174.30 m Gross Gearing 99.16 % Quick Assets 101.40 m Net Working Capital -10.40 m Intangibles / Fixed Assets 3.76 % Turnover PS 150.92 p Pre-Tax Profit PS 2.11 p Retained Profit PS 5.20 p Cash PS 1.59 p Net Cash PS -52.37 p Net Tangible Asset Value PS * -0.61 p Net Asset Value PS 0.70 p Spread 0.50 (3.17%)   * 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 Balance Sheet Jarvis Share Price Sample Period † High Low 1 week 17.00 - 4 weeks 17.00 - 12 weeks 27.25 - 1 year 27.25 - Jarvis Share Price (5 years) Jarvis Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 14.25 1.25 8.77 15.60 2.48 - 15.99 4 weeks 16.50 -1.00 -6.06 14.80 1.59 - 15.22 12 weeks 13.50 2.00 14.81 17.17 2.08 - 19.09 26 weeks 7.50 8.00 106.67 13.21 1.71 - 16.26 1 year 11.00 4.50 40.91 10.09 1.37 - 12.84 3 years 62.00 -46.50 -75.00 33.14 1.37 - 36.44 5 years 330.00 -314.50 -95.30 103.66 22.66 - 440.80 † periods calculated are whole weeks rather than calendar months Jarvis Key Management Ratios Jarvis Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio 2.87   Tobin's Q Ratio 0.18   Tobin's Q Ratio (excl. intangibles) 0.18   Dividend Yield - % Market-to-Book Ratio 22.04   Price-to-Pre-Tax Profit PS 7.35   Price-to-Retained Profit PS 2.98   Price-to-Cash Flow PS -1.77   Price-to-Sales PS 0.10   Price-to-Net Tangible Asset Value PS -25.43   Price-to-Cash PS 9.72   Net Working Capital PS -4.88   Price Pct to Working Capital PS -3.18 % Earnings Yield 34.84 % Average PE 3.38   Years in average 1   PE to PE average 84.93 % Jarvis Financial Ratios (Leverage Ratios) Debt Ratio 97.66 % Debt-to-Equity Ratio 41.73   Debt-to-Equity Ratio (excl. Intgbl) -48.15   Debt-to-Equity Market Value 1.89   Net Gearing 97.27 % Net Gearing (excl. Intangibles) 98.81 % Gross Gearing 99.16 % Gross Gearing (excl. Intangibles) 100.74 % Gearing Under 1 Year 64.23 % Gearing Under 1 Year (excl. Intgbl) 65.25 % Assets/Equity 119.47   Cash/Equity 226.67   (Liquidity Ratios) Net Working Capital to Total Assets -5.80 % Current Ratio 0.91   Quick Ratio (Acid Test) 0.88   Liquidity Ratio 0.03   Cash & Equiv/Current Assets 3.25 % (Solvency Ratios) Enterprise Value 92.26 m CFO/Sales -0.06   CFO/Attributable Profit -   CFO/Assets -0.10   CFO/Debt -0.11   Total Debt/Equity Market Value 5.38   Total Debt/Sales 0.55   Total Debt/Pre-Tax Profit 39.49   Total Debt 177.70 m Total Debt/Net Current Assets -17.09 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 11.1332 4.1570 Alpha (60-Mnth) Alpha (36-Mnth) 0.4526 0.0462 Jarvis Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 7.02 % Return On Assets (ROA) 6.06 % Net Profit Margin 3.45 % Assets Turnover 1.76   Return On Equity (ROE) 740.00 % Return On Investment (ROI) 19.86 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues 3.45 % (Asset Utilisation Multiples) Shareholders Equity Turnover -50.30   Fixed Assets Turnover 4.48   Current Assets Turnover 2.89   Net Working Capital Turnover -   Inventory Turnover 96.09   (Other Operating Ratios) Total Assets-to-Sales 0.57   Debtors-to-Sales 28.74 % Debt Collection Period 104.89 Days Jarvis Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 03/31/2006 03/31/2007 - - - - - Final GBP - 03/31/2005 03/31/2006 - - - - - Final GBP - 03/31/2004 03/31/2005 - - - - 30 Jul 2004 Final GBP - 03/31/2003 03/31/2004 - - - 1,800.00 25 Nov 2003 Interim GBP 4.50 03/30/2003 09/30/2003 12/10/2003 12/12/2003 04/06/2004 - 12 Jun 2003 Final GBP 8.50 03/31/2002 03/31/2003 08/27/2003 08/29/2003 10/01/2003 5,200.00 26 Nov 2002 Interim GBP 4.50 03/30/2002 09/30/2002 12/04/2002 12/06/2002 04/07/2003 - 11 Jun 2002 Final GBP 7.50 03/31/2001 03/31/2002 08/28/2002 08/30/2002 10/01/2002 4,600.00 27 Nov 2001 Interim GBP 4.00 03/30/2001 09/30/2001 12/05/2001 12/07/2001 04/08/2002 - 12 Jun 2001 Final GBP 6.50 03/31/2000 03/31/2001 08/29/2001 08/31/2001 10/01/2001 4,000.00 12 Dec 2000 Interim GBP 3.50 03/30/2000 09/30/2000 02/28/2001 03/02/2001 04/06/2001 - 13 Jun 2000 Final GBP 6.00 03/31/1999 03/31/2000 08/21/2000 08/25/2000 10/02/2000 3,800.00 02 Dec 1999 Interim GBP 3.50 04/01/1999 10/01/1999 02/28/2000 03/03/2000 04/06/2000 - 22 Jun 1999 Final GBP 6.00 03/31/1998 03/31/1999 07/26/1999 07/30/1999 09/30/1999 3,800.00 07 Dec 1998 Interim GBP 3.50 03/30/1998 09/30/1998 02/22/1999 02/26/1999 04/06/1999 - 23 Jun 1998 Final GBP 5.50 03/31/1997 03/31/1998 06/29/1998 07/03/1998 08/03/1998 3,200.00 Jarvis Fundamentals   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) turnover 585.70 100.00% 353.80 100.00% 306.70 100.00% 321.90 100.00% m pre tax profit -353.80 -60.41% -59.10 -16.70% -14.10 -4.60% 4.50 1.40% m attributable profit -346.40 -59.14% -51.30 -14.50% -21.70 -7.08% 11.10 3.45% m retained profit -346.40 -59.14% -51.30 -14.50% -21.70 -7.08% 11.10 3.45% m eps - basic -231.20   -35.60   -13.50   5.40   eps - diluted -231.20   -35.60   -13.50   5.40   dividends per share -   -   -   -   Jarvis Balance Sheet   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP)   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) ASSETS  fixed assets 36.00 13.82% 28.00 15.87% 22.80 12.18% 18.60 10.38% m  intangibles 6.40 2.46% 0.70 0.40% - -% 2.80 1.56% m  fixed investments 3.60 1.38% 26.00 14.74% 46.40 24.79% 53.10 29.63% m  current assets - other - -% 0.40 0.23% - -% - -% m  stocks 14.20 5.45% 7.00 3.97% 3.40 1.82% 3.30 1.84% m  debtors 188.00 72.17% 104.80 59.41% 87.00 46.47% 98.00 54.69% m  cash & securities 12.30 4.72% 9.50 5.39% 27.60 14.74% 3.40 1.90% m TOTAL 260.50 100% 176.40 100% 187.20 100% 179.20 100% m LIABILITIES  creditors - short 554.30 212.78% 174.50 98.92% 139.50 74.52% 115.10 64.23% m  creditors - long 67.80 26.03% 29.80 16.89% 62.00 33.12% 62.60 34.93% m  creditors - other - -% 0.30 0.17% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 622.10 238.81% 204.60 115.99% 201.50 107.64% 177.70 99.16% m EQUITY  ord cap, reserves -361.60 -138.81% -28.20 -15.99% -14.30 -7.64% 1.50 0.84% m  prefs, minorities - -% - -% - -% - -% m TOTAL -361.60 -138.81% -28.20 -15.99% -14.30 -7.64% 1.50 0.84% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Jarvis Cash Flow Statement 31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) Operating CF -219.20 -56.60 -35.20 -18.70 m Pre-Financing CF -72.30 -43.80 -31.10 -18.40 m Retained CF -30.50 1.00 17.90 -24.20 m Jarvis Brokers Name Activity Type Mnemonic Code Deutsche Bank Ag,london Branch Market Maker(MME) Broker/Dealer DEUT DEUTGB2L Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Morgan Stanley Ld Market Maker(MME) Broker/Dealer MOST MSSEGB21 Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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