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AJ Bell Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 218.23 | 163.85 | 145.83 | 145.83 | 126.75 |
| Operating Profit / Loss | 86.22 | 58.98 | 55.85 | 55.85 | 49.24 |
| Net Interest | 0.95 | 0.77 | -0.77 | -0.77 | -0.69 |
| Pre Tax Profit | 87.66 | 58.41 | 55.08 | 55.08 | 48.55 |
| Post Tax Profit | 68.22 | 46.74 | 43.82 | 43.82 | 38.83 |
| Profit for the Period | 68.22 | 46.74 | 43.82 | 43.82 | 38.83 |
| Equity Holders of Parent Company | 68.22 | 46.74 | 43.82 | 43.82 | 38.83 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 16.59p | 11.39p | 10.71p | 10.71p | 9.51p |
| Earnings per Share (Diluted) | 16.53p | 11.35p | 10.67p | 10.67p | 9.47p |
| Earnings per Share (Adjusted) | 16.59p | 11.39p | 10.71p | 10.71p | 9.51p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 16.59p | 11.39p | 10.71p | 10.71p | 9.51p |
| Earnings per Share (Diluted) | 16.53p | 11.35p | 10.67p | 10.67p | 9.47p |
| Earnings per Share (Adjusted) | 16.59p | 11.39p | 10.71p | 10.71p | 9.51p |
| Dividend per Share | 10.75p | 12.37p | 11.96p | 11.96p | 6.16p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 14.42 | 15.77 | 13.01 | 13.01 | 5.65 |
| Property, Plant and Equipment | 14.61 | 15.60 | 16.68 | 16.68 | 17.75 |
| Investments | n/a | n/a | n/a | 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 | 0.48 | 0.61 | 0.94 | 0.94 | 1.00 |
| Total Non-Current Assets | 29.52 | 31.98 | 30.62 | 30.62 | 24.39 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 58.50 | 49.47 | n/a | 37.51 | n/a |
| Cash at Bank and in Hand | 146.30 | 84.03 | 97.06 | 94.01 | 86.38 |
| Current Asset Investments | n/a | n/a | 34.41 | n/a | 30.56 |
| Other Current Assets | n/a | n/a | 0.05 | n/a | n/a |
| Total Current Assets | 204.81 | 133.50 | 131.52 | 131.52 | 116.95 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 234.32 | 165.48 | 162.14 | 162.14 | 141.34 |
| Current Liabilities | |||||
| Borrowings | 1.54 | 1.57 | 1.71 | 1.71 | 1.32 |
| Other Current Liabilities | 53.71 | 16.12 | 14.29 | 14.29 | 13.98 |
| Total Current Liabilities | 55.25 | 17.69 | 16.00 | 16.00 | 15.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 10.87 | 12.40 | 13.89 | 13.89 | 15.02 |
| Provisions | 2.16 | 2.00 | 1.55 | 1.55 | 1.55 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 13.03 | 14.40 | 15.43 | 15.43 | 16.57 |
| Net Assets | 166.04 | 133.39 | 130.71 | 130.71 | 109.47 |
| Capital and Reserves | |||||
| Share Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Share Premium Account | 8.96 | 8.93 | 8.66 | 8.66 | 8.46 |
| Other Reserves | -2.38 | -0.47 | -0.74 | -0.74 | -1.15 |
| Retained Earnings | 159.40 | 124.89 | 122.74 | 122.74 | 102.10 |
| Shareholders Funds | 166.04 | 133.39 | 130.71 | 130.71 | 109.47 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 166.04 | 133.39 | 130.71 | 130.71 | 109.47 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 39.51% | 36.00% | 38.30% | 38.30% | 38.85% |
| Return on Capital Employed | 52.18% | 43.15% | 41.42% | 41.42% | 40.45% |
| Dividend Cover | 1.54 | 1.55 | 1.54 | 1.54 | 1.54 |
| Dividend Yield | 3.90 | 2.70 | 1.70 | 1.70 | 1.40 |
| PE Ratio | 16.50 | 23.60 | 37.30 | 37.30 | 47.40 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -31.44% | n/a% | n/a% | -11.49% |
| Net Asset Value per Share | 36.79p | 28.54p | 28.67p | 28.56p | 25.29p |