EJF Investments Ltd NPV (EJFI)

Sector:

Investment Firms

 116.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 127.50p
  • 52 Week Low: 93.00p
  • Currency: UK Pounds
  • Shares Issued: 61.15m
  • Volume: 1,085
  • Market Cap: £70.93m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
1st Interim2.67p2.67p2.67p2.67p2.67p
2nd Interim2.67p2.67p2.67p2.67p2.67p
3rd Interim2.67p2.67p2.67p2.67p2.67p
4th Interim2.67p2.67p2.67p2.67p2.67p
Total Dividend10.70p10.70p10.70p10.70p10.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 8.70 8.00 8.50 8.20 7.70
Operating Profit/(Loss) 11.24 (6.23) 16.09 12.36 (7.53)
Net Interest (1.95) (1.75) (1.83) (1.59) (1.25)
Profit Before Tax 9.29 (7.98) 14.26 10.77 (8.79)
Profit After Tax 9.29 (7.98) 14.26 10.77 (8.79)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 9.29 (7.98) 14.26 10.77 (8.79)
Attributable to:          
Equity Holders of Parent Company 9.29 (7.98) 14.26 10.77 (8.79)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 15.20p 13.10p 23.30p 17.60p (14.20p)
Earnings per Share - Diluted 15.20p 13.10p 23.30p 17.60p (14.20p)
Earnings per Share - Adjusted 15.20p 13.10p 23.30p 17.60p (14.20p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.20p 13.10p 23.30p 17.60p (14.20p)
Earnings per Share - Diluted 15.20p 13.10p 23.30p 17.60p (14.20p)
Earnings per Share - Adjusted 15.20p 13.10p 23.30p 17.60p (14.20p)
           
Dividend per Share 10.70p 10.70p 10.70p 10.70p 10.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 126.38 121.68 131.96 129.52 124.15
Other Non-Current Assets n/a n/a n/a n/a n/a
  126.38 121.68 131.96 129.52 124.15
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.48 0.23 0.36 0.35 0.61
Cash at Bank & in Hand 0.51 0.66 0.36 0.59 n/a
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  0.99 0.89 0.72 0.94 0.61
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 127.37 122.58 132.68 130.46 124.76
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 26.64 0.51 0.50 19.17 0.59
  26.64 0.51 0.50 19.17 0.59
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a 23.61
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a 19.67 6.48 n/a
  n/a n/a 19.67 6.48 23.61
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 26.64 24.59 20.17 25.66 24.19
           
Net Assets 100.73 97.99 112.51 104.80 100.57
           
Capital & Reserves          
Share Capital 85.25 85.25 85.25 85.25 85.25
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 15.48 12.73 27.26 19.55 15.31
Shareholders Funds 100.73 97.99 112.51 104.80 100.57
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 100.73 97.99 112.51 104.80 100.57
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 6.40 4.12 12.89 7.13 5.58
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (6.54) (3.82) (13.13) (6.54) (5.84)
Net Increase/Decrease In Cash (0.15) 0.30 (0.23) 0.59 (0.26)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 7.9 7.7 5.7 7.3 n/a
PEG - Adjusted 0.5 n/a 0.2 n/a n/a
Earnings per Share Growth - Adjusted 16% -44% 32% n/a n/a
Dividend Cover 1.42 1.22 2.18 1.64 (1.33)
Revenue per Share 14.23p 13.08p 13.90p 13.41p 12.59p
Pre-Tax Profit per Share 15.19p (13.06p) 23.31p 17.62p (14.37p)
Operating Margin 129.18% (77.93%) 189.25% 150.71% (97.81%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.9 7.7 5.7 7.3 n/a
PEG - Adjusted 0.5 n/a 0.2 n/a n/a
Earnings per Share Growth - Adjusted 16% -44% 32% n/a n/a
Dividend Cover 1.42 1.22 2.18 1.64 (1.33)
           
Dividend Yield 8.9% 10.5% 8.1% 8.3% 9.1%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 10.46p 6.73p 21.09p 11.67p 9.12p
Cash Incr/Decr per Share (0.24p) 0.49p (0.38p) 0.97p (0.43p)
Net Asset Value per Share (exc. Intangibles) 164.74p 160.25p 184.01p 171.39p 164.47p
Net Gearing n/a n/a n/a n/a 23.47%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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