£9.4 M

Jarvis Securities Revenue FY, 2017
Jarvis Securities Net income (FY, 2017)3.6 M
Jarvis Securities Cash, 31-Dec-20173.5 M

Jarvis Securities Income Statement

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.6m2.7m3.4m4.5m4.9m4.7m5.4m5.7m6.1m7.2m7.3m7.6m8.3m9.4m

Revenue growth, %

2%4%9%

Operating expense total

1.7m2.0m2.3m2.2m

EBITDA

2.4m

EBITDA margin, %

53%

EBIT

820.7k656.0k1.1m2.3m

EBIT margin, %

32%25%33%51%

Pre tax profit

687.2k592.2k1.1m2.3m1.9m1.7m1.6m1.9m2.4m3.1m3.2m3.4m3.6m4.4m

Income tax expense

(148.2k)(281.7k)(364.0k)(634.0k)(627.5k)(494.6k)(489.2k)(473.1k)(591.6k)(718.3k)(672.1k)(678.2k)(728.2k)(867.2k)

Net Income

539.0k310.6k777.0k1.6m1.3m1.2m1.1m1.5m1.8m2.3m2.5m2.7m2.9m3.6m

Jarvis Securities Balance Sheet

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.9m5.1m6.6m9.0m4.7m8.5m502.1k2.1m3.6m10.3m8.3m9.8m1.7m3.5m

Accounts Receivable

2.9m2.9m4.4m7.0m2.9m8.8m3.7m2.7m3.6m188.0k335.9k219.5k799.5k70.5k

Current Assets

8.4m8.9m12.3m17.3m10.1m18.1m5.1m5.4m7.9m13.1m11.2m13.1m2.5m3.6m

PP&E

126.9k176.6k144.0k87.3k333.3k267.1k112.0k212.9k268.3k250.1k243.3k235.5k572.5k562.8k

Goodwill

628.2k573.6k517.7k505.4k

Total Assets

8.9m9.4m12.8m17.8m10.9m19.3m5.9m6.6m8.9m14.2m12.0m13.8m3.5m4.6m

Accounts Payable

6.9m7.5m10.6m15.5m7.4m17.1m4.0m201.7k255.4k113.0k63.1k70.8k183.9k1.1m

Current Liabilities

7.5m8.0m11.3m16.2m8.7m18.0m4.4m4.6m6.4m10.6m7.4m9.7m566.0k1.6m

Non-Current Liabilities

1.6k13.9k

Total Debt

2.0k

Total Liabilities

7.5m8.0m11.3m16.2m8.7m18.0m4.5m4.6m6.4m10.6m7.4m9.7m566.0k1.6m

Additional Paid-in Capital

114.8k114.8k114.0k108.0k105.0k105.0k105.7k105.7k106.0k107.8k111.2k111.5k111.5k111.8k

Retained Earnings

137.8k23.4k318.0k917.0k1.3m(927.2k)179.3k408.1k570.2k793.8k692.2k(231.5k)984.0k977.1k

Total Equity

1.4m1.4m1.5m1.6m2.2m1.3m1.5m2.0m2.6m3.6m4.7m4.1m3.0m3.0m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

6.5 x6.9 x8.4 x10.9 x5 x14.8 x4 x3.4 x3.5 x4 x2.6 x3.4 x1.2 x1.5 x

Jarvis Securities Cash Flow

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

539.0k310.6k777.0k1.6m1.3m1.2m1.1m1.5m1.8m2.3m2.5m2.7m2.9m3.6m

Cash From Operating Activities

992.7k103.2k720.0k2.1m610.8k2.8m(1.1m)3.1m2.8m8.3m(625.9k)4.5m(2.5m)10.9m

Dividends Paid

401.2k287.1k459.0k730.0k2.1m1.1m1.2m1.6m1.8m2.9m1.9m2.6m

Cash From Financing Activities

804.7k(29.1k)(173.0k)(1.6m)(801.7k)(2.1m)(888.0k)(987.5k)(1.2m)(1.4m)(1.4m)(3.3m)(2.2m)(2.8m)

Net Change in Cash

1.1m596.3k163.0k409.0k(607.0k)233.7k(2.1m)1.6m1.5m6.7m(2.0m)1.5m5.1m13.2m

Income Taxes Paid

(718.3k)(672.1k)(678.2k)(728.2k)

Jarvis Securities Ratios

GBPY, 2017

Revenue/Employee

200.5k

Financial Leverage

1.5 x
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