£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

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

Revenue growth, %

2%4%9%

Operating expense total

1.7 m2 m2.3 m2.2 m

EBITDA

2.4 m

EBITDA margin, %

53%

EBIT

820.7 k656 k1.1 m2.3 m

EBIT margin, %

32%25%33%51%

Pre tax profit

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

Income tax expense

(148.2 k)(281.7 k)(364 k)(634 k)(627.5 k)(494.6 k)(489.2 k)(473.1 k)(591.6 k)(718.3 k)(672.1 k)(678.2 k)(728.2 k)(867.2 k)

Net Income

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

Jarvis Securities Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Current Assets

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

PP&E

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

Goodwill

628.2 k573.6 k517.7 k505.4 k

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

1.6 k13.9 k

Total Debt

2 k

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

137.8 k23.4 k318 k917 k1.3 m(927.2 k)179.3 k408.1 k570.2 k793.8 k692.2 k(231.5 k)984 k977.1 k

Total Equity

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

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

Cash From Operating Activities

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

Dividends Paid

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

Cash From Financing Activities

804.7 k(29.1 k)(173 k)(1.6 m)(801.7 k)(2.1 m)(888 k)(987.5 k)(1.2 m)(1.4 m)(1.4 m)(3.3 m)(2.2 m)(2.8 m)

Net Change in Cash

1.1 m596.3 k163 k409 k(607 k)233.7 k(2.1 m)1.6 m1.5 m6.7 m(2 m)1.5 m5.1 m13.2 m

Income Taxes Paid

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

Jarvis Securities Ratios

GBPY, 2017

Revenue/Employee

200.5 k

Financial Leverage

1.5 x
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