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Jarvis Securities Accounts Summary
| Date of Accounts | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 17.85 | 13.09 | 12.61 | 14.30 | 13.34 |
| Operating Profit / Loss | 2.95 | 5.19 | 6.14 | 7.66 | 6.87 |
| Net Interest | -0.02 | -0.02 | -0.01 | n/a | n/a |
| Pre Tax Profit | 2.97 | 5.21 | 6.14 | 7.66 | 6.87 |
| Post Tax Profit | 2.18 | 3.98 | 4.97 | 6.18 | 5.56 |
| Profit for the Period | 2.18 | 3.98 | 4.97 | 6.18 | 5.56 |
| Equity Holders of Parent Company | 2.18 | 3.98 | 4.97 | 6.18 | 5.56 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.26p | 8.90p | 11.12p | 13.91p | 12.72p |
| Earnings per Share (Diluted) | 3.26p | 8.90p | 11.12p | 13.91p | 12.72p |
| Earnings per Share (Adjusted) | 3.26p | 8.90p | 11.12p | 13.91p | 12.72p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.26p | 8.90p | 11.12p | 13.91p | 12.72p |
| Earnings per Share (Diluted) | 3.26p | 8.90p | 11.12p | 13.91p | 12.72p |
| Earnings per Share (Adjusted) | 3.26p | 8.90p | 11.12p | 13.91p | 12.72p |
| Dividend per Share | 5.25p | 8.75p | 11.50p | 15.00p | 34.88p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 0.36 | 0.39 | 0.41 | 0.44 | 0.44 |
| Property, Plant and Equipment | 0.38 | 0.51 | 0.60 | 0.30 | 0.38 |
| Investments | n/a | n/a | n/a | 0.28 | 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 | n/a |
| Total Non-Current Assets | 0.73 | 0.89 | 1.01 | 1.02 | 0.82 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.60 | 2.01 | 3.39 | 0.14 | 6.92 |
| Cash at Bank and in Hand | 6.42 | 5.51 | 4.28 | 2.33 | 3.79 |
| Current Asset Investments | 0.01 | 0.01 | 0.01 | n/a | 0.00 |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 8.03 | 7.54 | 7.68 | 2.47 | 10.72 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 8.77 | 8.43 | 8.69 | 3.48 | 11.55 |
| Current Liabilities | |||||
| Borrowings | 0.19 | 0.07 | 0.07 | 0.06 | 0.08 |
| Other Current Liabilities | 4.37 | 3.04 | 3.28 | 2.84 | 4.78 |
| Total Current Liabilities | 4.56 | 3.11 | 3.35 | 2.90 | 4.86 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 0.22 | 0.30 | n/a | 0.06 |
| Provisions | n/a | 0.05 | 0.06 | 0.06 | 0.05 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | 0.28 | 0.36 | 0.06 | 0.11 |
| Net Assets | 4.21 | 5.04 | 4.98 | 0.52 | 6.57 |
| Capital and Reserves | |||||
| Share Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Share Premium Account | n/a | n/a | n/a | n/a | 1.66 |
| Other Reserves | 0.02 | 0.02 | 0.02 | 0.01 | -0.87 |
| Retained Earnings | 4.08 | 4.91 | 4.84 | 0.40 | 5.67 |
| Shareholders Funds | 4.21 | 5.04 | 4.98 | 0.52 | 6.57 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 4.21 | 5.04 | 4.98 | 0.52 | 6.57 |
| 29-06-2025 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 16.55% | 39.68% | 48.73% | 53.61% | 51.50% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | 0.97 | 0.63 | 0.36 |
| Dividend Yield | n/a | n/a | 7.10 | 7.90 | 15.80 |
| PE Ratio | 5.10 | 6.60 | 14.60 | 20.10 | 17.40 |
| PEG | n/a | n/a | n/a | 2.20 | n/a |
| Dividend per Share Growth | n/a% | n/a% | -47.73% | -36.92% | 431.43% |
| Net Asset Value per Share | 8.61p | 10.41p | 10.20p | 0.19p | 13.70p |