Share Prices & Company Research

Stockbroking

Jarvis Securities

Current Price 557.50p Bid 520.00p Ask 630.00p Change 0.00%
Last Updated: 31/05/2020 20:44. Prices delayed by at least 15 minutes.
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Company Overview

Jarvis Securities plc is the holding company for Jarvis Investment Management Limited (AIM: JIM.L) a stock broking company and outsourced service provider for bespoke tailored financial administration. Jarvis is a member of the London Stock Exchange, a broker dealer member of ISDX Markets, authorised and regulated by the Financial Conduct Authority and an HM Revenue & Customs approved ISA manager. As well as normal retail broking Jarvis provides cost effective and flexible share trading facilities within ISA and SIPP wrappers. Jarvis provides outsourced and partnered financial administration services to a number of third party organisations. These organisations include advisers, stockbrokers, banks and fund managers. Jarvis can tailor its administration processes to the requirements of each organisation and has a strong reputation for flexibility and cost-effectiveness.

Financial Highlights Year Ended 31/12/2019

Revenue
£10.52m
Operating Profit/Loss
£4.81m
Dividend yield (%)
5.50
Total dividend for year
34.0000p
Dividend cover
1.36
P/E Ratio
13.40

Key Personnel

Mr Andrew J Grant
Chairman and CEO
Mr Nicholas Crabb
Executive Director
Mr Jolyon Christopher Head
Finance Director
Mr Graeme McAusland
Non-Executive Director

Stock Details

EPIC
JIM
ISIN
GB00B013J330
Shares in Issue
10.93m
Market cap
£60.93m
Sector

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
557.50p
Bid Price
520.00p
Ask Price
630.00p
Volume
1,844
Change Today
0.00p
% Change Today
0.00%
Open
557.50p
Previous Close
557.50p
Intraday High
564.00p
Intraday Low
546.00p
52 Week High
582.50p
52 Week Low
359.00p
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
10.52
10.05
Operating Profit/Loss
4.81
4.31
Net Interest
-0.01
n/a
Pre-Tax Profit
4.80
4.31
Profit After Tax from continuing operations
3.91
3.48
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
3.91
3.48
Attributable to:
Equity Holders of Parent Company
3.91
3.48
Minority Interests
n/a
n/a
Total Dividend Paid
34.0000p
24.5000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
35.82p
31.79p
Diluted
35.82p
31.79p
Adjusted
35.82p
31.79p
Dividend per Share
34.0000p
24.5000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
0.46
0.22
Intangible Assets
0.45
0.44
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
3.37
5.29
Cash at Bank & In Hand
5.29
4.66
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
9.58
10.60

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
0.08
n/a
Other Current Liabilities
3.63
4.19
Total Current Liabilities
3.71
4.19
Non-Current Liabilities
Borrowings
0.15
n/a
Provisions
0.04
0.04
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
0.19
0.04
Other Liabilities
n/a
n/a
Total Liabilities
3.90
4.23

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
5.68
6.37

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
0.11
0.11
Share Premium Account
1.58
1.58
Other Reserves
-0.96
-0.84
Retained Earnings
4.95
5.52
Shareholders Funds
5.68
6.37
Minority Interests/Other Equity
n/a
n/a
Total Equity
5.68
6.37

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
21 May 2020
11 Jun 2020
11.00p
1st Interim
20 Feb 2020
12 Mar 2020
6.75p
4th Interim
14 Nov 2019
05 Dec 2019
7.25p
Final
26 Sep 2019
22 Oct 2019
15.00p
3rd Interim
15 Aug 2019
05 Sep 2019
6.50p
2nd Interim
16 May 2019
06 Jun 2019
6.50p
1st Interim
14 Feb 2019
07 Mar 2019
6.00p
4th Interim
15 Nov 2018
06 Dec 2018
7.25p
3rd Interim
16 Aug 2018
06 Sep 2018
6.25p
2nd Interim
17 May 2018
07 Jun 2018
6.00p
1st Interim
15 Feb 2018
08 Mar 2018
5.00p
4th Interim
16 Nov 2017
07 Dec 2017
6.75p
3rd Interim
17 Aug 2017
07 Sep 2017
6.50p
2nd Interim
18 May 2017
08 Jun 2017
6.00p
1st Interim
16 Feb 2017
09 Mar 2017
4.25p
4th Interim
17 Nov 2016
08 Dec 2016
5.00p
3rd Interim
18 Aug 2016
08 Sep 2016
4.50p
2nd Interim
19 May 2016
09 Jun 2016
4.25p
1st Interim
18 Feb 2016
11 Mar 2016
3.75p
4th Interim
19 Nov 2015
10 Dec 2015
4.25p
3rd Interim
20 Aug 2015
10 Sep 2015
4.25p
Special
25 Jun 2015
16 Jul 2015
10.00p
2nd Interim
21 May 2015
11 Jun 2015
4.25p
1st Interim
19 Feb 2015
12 Mar 2015
3.75p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
7.14%
4.26%
Dividend yield
5.50%
5.30%
Dividend cover
1.36
1.30
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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