To generate attractive risk adjusted returns by investing in opportunities created by regulatory and structural changes impacting the financial services sector.
Find out MoreTIDM | EJFI |
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Ticker Code | EJFI.L |
ISIN | JE00BF0D1M25 |
Currency | GBX |
Issue Country | JE |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 61.15m |
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Market Cap. | £59.31m |
Market Size | 1,500 |
PE Ratio | 4.16309 |
Earnings | 23.30 |
Dividend | 10.70 |
Yield | 11.031% |
# of Trades | 1 |
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Vol Sold | 0 |
Vol Bought | 1,534 |
52 Week High | 120.50 |
52 Week High Date | 02-May-2023 |
52 Week Low | 94.00 |
52 Week Low Date | 27-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 8.50 | 8.20 | 7.70 | 8.50 | 3.56 |
Operating Profit / Loss | 16.09 | 12.36 | (7.53) | 14.33 | 18.42 |
Net Interest | (1.83) | (1.59) | (1.25) | (0.98) | (1.00) |
Pre Tax Profit | 14.26 | 10.77 | (8.79) | 13.35 | 17.43 |
Post Tax Profit | 14.26 | 10.77 | (8.79) | 13.35 | 17.43 |
Profit for the Period | 14.26 | 10.77 | (8.79) | 13.35 | 17.43 |
Equity Holders of Parent Company | 14.26 | 10.77 | (8.79) | 13.35 | 17.43 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 23.30p | 17.60p | (14.20p) | 20.80p | 29.40p |
Earnings per Share (Diluted) | 23.30p | 17.60p | (14.20p) | 20.80p | 29.40p |
Earnings per Share (Adjusted) | 23.30p | 17.60p | (14.20p) | 20.80p | 29.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 23.30p | 17.60p | (14.20p) | 20.80p | 29.40p |
Earnings per Share (Diluted) | 23.30p | 17.60p | (14.20p) | 20.80p | 29.40p |
Earnings per Share (Adjusted) | 23.30p | 17.60p | (14.20p) | 20.80p | 29.40p |
Dividend per Share | 10.70p | 10.70p | 10.70p | 10.70p | 10.18p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 131.96 | 129.52 | 124.15 | 138.11 | 129.92 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 131.96 | 129.52 | 124.15 | 138.11 | 129.92 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.36 | 0.35 | 0.61 | 0.58 | 1.72 |
Cash at Bank and in Hand | 0.36 | 0.59 | n/a | 0.26 | 0.65 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.09 |
Total Current Assets | 0.72 | 0.94 | 0.61 | 0.84 | 2.46 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 132.68 | 130.46 | 124.76 | 138.95 | 132.39 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 19.67 | 19.17 | 0.59 | 1.38 | 2.34 |
Total Current Liabilities | 19.67 | 19.17 | 0.59 | 1.38 | 2.34 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 23.61 | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.50 | 6.48 | n/a | 16.59 | 15.55 |
Total Non-Current Liabilities | 0.50 | 6.48 | 23.61 | 16.59 | 15.55 |
Net Assets | 112.51 | 104.80 | 100.57 | 120.98 | 114.50 |
Capital and Reserves | |||||
Share Capital | 85.25 | 85.25 | 85.25 | 90.26 | 90.26 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 27.26 | 19.55 | 15.31 | 30.72 | 24.24 |
Shareholders Funds | 112.51 | 104.80 | 100.57 | 120.98 | 114.50 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 112.51 | 104.80 | 100.57 | 120.98 | 114.50 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 189.25% | 150.71% | (97.81%) | 168.59% | 517.42% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 2.18 | 1.64 | (1.33) | 1.94 | 2.89 |
Dividend Yield | 8.10 | 8.30 | 9.10 | 6.30 | 5.70 |
PE Ratio | 5.70 | 7.30 | n/a | 8.20 | 6.10 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | (4.91%) |
Net Asset Value per Share | 184.01p | 171.39p | 164.47p | 197.86p | 187.26p |