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EJF Investments Ltd NPV

Current Price 116.50p Bid 112.00p Ask 127.00p Change 0.00%
Last Updated: 28/11/2020 22:01. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

EJF Investments Ltd (the "Company" or "EJFI") is a closed-ended investment company investing in assets benefitting from regulatory and structural change in the financial services sector. The Company will seek to generate risk adjusted shareholder returns by investing in a diversified portfolio of long-term, cash-flow generating assets in three identified target investment areas, being risk retention, capital solutions and asset backed securities and specialty finance.

Financial Highlights Year Ended 31/12/2019

Revenue
£8.50m
Operating Profit/Loss
£14.22m
Dividend yield (%)
6.30
Total dividend for year
10.7000p
Dividend cover
1.94
P/E Ratio
8.20

Key Personnel

Mr Alan Dunphy
Independent Non-Executive Director
Mr Nick Watkins
Independent Non-Executive Director
Ms Joanna Dentskevich
Non-Executive Chairman
Mr Neal J Wilson
Non-Executive Director

Stock Details

EPIC
EJFI
ISIN
JE00BF0D1M25
Shares in Issue
61.15m
Market cap
£71.23m

Price Summary

Mid Price
116.50p
Bid Price
112.00p
Ask Price
127.00p
Volume
22,500
Change Today
0.00p
% Change Today
0.00%
Open
116.50p
Previous Close
116.50p
Intraday High
118.00p
Intraday Low
116.50p
52 Week High
175.00p
52 Week Low
115.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
8.50
3.56
Operating Profit/Loss
14.22
18.42
Net Interest
-0.87
-1.00
Pre-Tax Profit
13.35
17.43
Profit After Tax from continuing operations
13.35
17.43
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
13.35
17.43
Attributable to:
Equity Holders of Parent Company
13.35
17.43
Minority Interests
n/a
n/a
Total Dividend Paid
10.7000p
10.1750p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
20.80p
29.40p
Diluted
20.80p
29.40p
Adjusted
20.80p
29.40p
Dividend per Share
10.7000p
10.1750p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
138.11
129.92
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.56
1.72
Cash at Bank & In Hand
0.26
0.65
Current Asset Investments
n/a
n/a
Other Current Assets
0.01
0.09
Other Assets
n/a
n/a
Total Assets
138.95
132.39

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
1.38
2.34
Total Current Liabilities
1.38
2.34
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
16.59
15.55
Total Non-Current Liabilities
16.59
15.55
Other Liabilities
n/a
n/a
Total Liabilities
17.97
17.89

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
120.98
114.50

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
90.26
90.26
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
30.72
24.24
Shareholders Funds
120.98
114.50
Minority Interests/Other Equity
n/a
n/a
Total Equity
120.98
114.50

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
05 Nov 2020
30 Nov 2020
2.675p
2nd Interim
06 Aug 2020
28 Aug 2020
2.675p
1st Interim
07 May 2020
29 May 2020
2.675p
4th Interim
06 Feb 2020
28 Feb 2020
2.675p
3rd Interim
31 Oct 2019
29 Nov 2019
2.675p
2nd Interim
08 Aug 2019
06 Sep 2019
2.675p
1st Interim
09 May 2019
07 Jun 2019
2.675p
4th Interim
07 Feb 2019
04 Mar 2019
2.675p
3rd Interim
01 Nov 2018
30 Nov 2018
2.50p
2nd Interim
02 Aug 2018
31 Aug 2018
2.50p
1st Interim
03 May 2018
31 May 2018
2.50p
4th Interim
01 Feb 2018
02 Mar 2018
2.50p
3rd Interim
26 Oct 2017
24 Nov 2017
2.40p
2nd Interim
29 Jun 2017
28 Jul 2017
2.40p
Interim
27 Apr 2017
22 May 2017
2.40p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
5.16%
4.90%
Dividend yield
6.30%
5.70%
Dividend cover
1.94
2.89
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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