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Jarvis Securities Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 13.09 | 12.61 | 14.30 | 13.34 | 10.52 |
| Operating Profit / Loss | 5.23 | 6.14 | 7.66 | 6.87 | 4.81 |
| Net Interest | -0.02 | -0.01 | n/a | n/a | -0.01 |
| Pre Tax Profit | 5.21 | 6.14 | 7.66 | 6.87 | 4.80 |
| Post Tax Profit | 3.98 | 4.97 | 6.18 | 5.56 | 3.91 |
| Profit for the Period | 3.98 | 4.97 | 6.18 | 5.56 | 3.91 |
| Equity Holders of Parent Company | 3.98 | 4.97 | 6.18 | 5.56 | 3.91 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 8.90p | 11.12p | 13.91p | 12.72p | 2.24p |
| Earnings per Share (Diluted) | 8.90p | 11.12p | 13.91p | 12.72p | 2.24p |
| Earnings per Share (Adjusted) | 8.90p | 11.12p | 13.91p | 12.72p | 2.24p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 8.90p | 11.12p | 13.91p | 12.72p | 2.24p |
| Earnings per Share (Diluted) | 8.90p | 11.12p | 13.91p | 12.72p | 2.24p |
| Earnings per Share (Adjusted) | 8.90p | 11.12p | 13.91p | 12.72p | 2.24p |
| Dividend per Share | 8.75p | 11.50p | 15.00p | 34.88p | 34.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 0.39 | 0.41 | 0.44 | 0.44 | n/a |
| Property, Plant and Equipment | 0.51 | 0.60 | 0.30 | 0.38 | 0.46 |
| Investments | n/a | n/a | 0.28 | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | 0.45 |
| Total Non-Current Assets | 0.89 | 1.01 | 1.02 | 0.82 | 0.91 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 2.01 | 3.39 | 0.14 | 6.92 | 3.37 |
| Cash at Bank and in Hand | 5.51 | 4.28 | 2.33 | 3.79 | 5.29 |
| Current Asset Investments | 0.01 | 0.01 | n/a | 0.00 | 0.00 |
| Other Current Assets | 0.01 | n/a | n/a | n/a | n/a |
| Total Current Assets | 7.55 | 7.68 | 2.47 | 10.72 | 8.67 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 8.43 | 8.69 | 3.48 | 11.55 | 9.58 |
| Current Liabilities | |||||
| Borrowings | 0.07 | 0.07 | 0.06 | 0.08 | 0.15 |
| Other Current Liabilities | 3.04 | 3.28 | 2.84 | 4.78 | 0.04 |
| Total Current Liabilities | 3.11 | 3.35 | 2.90 | 4.86 | 0.19 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.22 | 0.30 | n/a | 0.06 | 0.08 |
| Provisions | 0.05 | 0.06 | 0.06 | 0.05 | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 3.63 |
| Total Non-Current Liabilities | 0.28 | 0.36 | 0.06 | 0.11 | 3.71 |
| Net Assets | 5.04 | 4.98 | 0.52 | 6.57 | 5.68 |
| Capital and Reserves | |||||
| Share Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Share Premium Account | n/a | n/a | n/a | 1.66 | 1.58 |
| Other Reserves | 0.02 | 0.02 | 0.01 | -0.87 | -0.96 |
| Retained Earnings | 4.91 | 4.84 | 0.40 | 5.67 | 4.95 |
| Shareholders Funds | 5.04 | 4.98 | 0.52 | 6.57 | 5.68 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 5.04 | 4.98 | 0.52 | 6.57 | 5.68 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 39.94% | 48.73% | 53.61% | 51.50% | 45.72% |
| Return on Capital Employed | 104.39% | 123.08% | 3,602.12% | 108.65% | 81.43% |
| Dividend Cover | 1.02 | 0.97 | 0.63 | 0.36 | 0.34 |
| Dividend Yield | 14.80 | 7.10 | 7.90 | 15.80 | 5.50 |
| PE Ratio | 6.60 | 14.60 | 20.10 | 17.40 | 53.50 |
| PEG | n/a | 0.60 | 0.80 | n/a | n/a |
| Dividend per Share Growth | n/a% | 31.43% | 91.30% | 58.52% | -81.18% |
| Net Asset Value per Share | 10.41p | 10.20p | 0.19p | 13.70p | 12.69p |