AJ Bell (LON:AJB)

AJ Bell (LON:AJB)


Share Price
387.00 p
Change
0 (0.00 %)
Market Cap
£1,576.39 m
Proactive Investors - Run By Investors For Investors

Overview

Figures in £(m) unless stated
Sales 89.691
EBITDA 30.355
Operating Profit 28.256
Pre-tax Profit 28.359
Net Profit 22.646
Capex -0.957
Operating Cash Flow 28.848
Net Working Capital 54.259
Key Ratios
EBITDA Margin 33.844
Operating Profit Margin 0.315 -%
Net Profit Margin 0.252 -%
Capex/Sales (%) 0.011
NWC/Sales (%) 25.24891014706
Asset Turnover 1.140
Days Inventory 0.000  days
Days Receivable 17.196  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 36.119
Return on Assets(%) 28.777
Return on Invested Capital (ROIC)(%) 35.900
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 62.500
Price to Book Value 21.368
Price to Tangible Book -
Equity to FCF Yield 250.27624309392
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share 0.055600
Operating Cashflow per share 0.070869856789285
Free Cashflow per share 0.072400
Dividend per share -
NAV per share -
Cash per share 0.074400
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -76.463239427822 -85.523649828827
Cash to Equity % 77.604784808545 -678399922.39522
Gross debt to Equity % 1.1415453807233 1.2768112904353
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0.89848695288782 0.98022125377137
Net Debt/EBITDA -161.30456267501 0
Net Interest Cover 1135.360000 n/a
Op Cashflow Interest Cover 1153.92 n/a
Current Ratio 4.498098 n/a
Quick Ratio 3.616853 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-11-27
Last Interim Results 2018-11-27

Profit/Loss

Figures in £(m) unless stated30/09/1830/09/1730/09/16
Sales 89.69175.57664.466
Cost of Goods Sold ---
Gross Profit ---
Operating Expenses 61.43553.80047.717
EBITDA 30.35523.83618.908
Depreciation & Amortisation ---
EBIT (Operating Profit) 28.25621.77616.749
Interest Expense/Income ---
Profit Before Tax 28.35921.69716.779
Taxes on Income 5.7134.2233.466
Net Profit 22.64617.47413.313
Net Margin 0.2520.2320.208
Net profit/loss per share
Basic EPS 0.0560.0430.033
Diluted EPS 0.0560.0430.033

Balance sheet

 
Figures in £(m) unless stated 30/09/1830/09/1730/09/16
ASSETS    
Tangible Assets ---
Intangible Assets 6.7847.5018.676
Investments ---
Total Fixed Assets 11.58911.7229.993
Stocks ---
Debtors 2.2036.2486.287
Cash & Equivalents ---
Total Current Assets 69.77064.31057.248
Other Assets n/a    
Total Assets 81.35976.03267.241
LIABILITIES    
Interest bearing debt < 1 year 0.3000.0750.075
Other Trade Creditors < 1 year ---
Total Creditors within 1 year 15.51113.63411.693
Interest bearing debt > 1 year 0.0000.0000.848
Other Trade Creditors > 1 year ---
Total Creditors > 1 year 0.0000.0000.000
Other Liabilities  n/a    
Total Liabilities 17.32314.67013.453
Net Assets(NET Tangible Assets exist) 57.25253.86145.511
EQUITY    
Called up share capital 0.0420.0400.040
Share Premium 4.4102.8062.229
Profit / loss 60.94858.51651.918
Other Equity -1.3640.0000.000
Shareholders Funds 64.03661.36254.187
Preference Stock ---
Total Capital Employed 64.03661.36254.187

Cash flow

Figures in £(m) unless stated 30/09/1830/09/1730/09/16
EBITDA 22.64617.47413.313
Change in Working Capital 3.568-3.407-0.122
Cash Taxes Paid ---
Cash Interest Paid/Received ---
Other (incl. non-cash items) -0.025-0.082-0.043
Net Cash from Operating Activities 28.84816.39915.590
Capital Expenditure -0.957-3.520-0.719
Acquisitions/Disposals ---
Other Investing Activities ---
Net Cashflow from Investing Activities -0.829-3.517-0.845
Dividends -20.095-10.564-11.763
Increase/Decrease in Debt ---
Increase/Decrease in Equity -0.1680.4120.316
Other Financing Activities ---
Cash from Financing -20.462-10.254-11.553
Net increase in cash 7.5572.6283.192

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-03-18 Mr. Simon Turner S 12279.00 Ords 301.4 37009 316302.00 0.0776666
2019-02-15 Mr. Michael Thomas Summersgill U 1731272.00 Ords 0 0 558837.00 0.1372201
2019-02-15 Mr. Michael Thomas Summersgill T 1731272.00 Ords 0 0 2290109.00 0.5623266
- Mr. Andrew James Bell - - Incentives - - 2533592.00
- Mr. Michael Thomas Summersgill - - Incentives - - 206250.00
- Mr. Andrew James Bell - - Ords - - 103734970.00 25.4842016
2018-12-12 Ms. Laura Carstensen S 11566.00 Ords 160 18506 104090.00 0.0255714
2018-12-12 Ms. Leslie Michael Platts S 67493.00 Ords 160 107989 607435.00 0.1492264
2018-12-12 Ms. Leslie Michael Platts P 62500.00 Ords 160 100000 669935.00 0.1645806
2018-12-12 Mr. Andrew James Bell P 31250.00 Ords 160 50000 103672470.00 25.4688474
2018-12-12 Mr. Andrew James Bell P 62500.00 Ords 160 100000 103734970.00 25.4842016
2018-12-12 Mr. Andrew James Bell S 11339256.00 Ords 160 18142810 103491220.00 25.4243204
2018-12-12 Mr. Andrew James Bell P 31250.00 Ords 160 50000 103522470.00 25.4319974
2018-12-12 Mr. Andrew James Bell P 118750.00 Ords 160 190000 103641220.00 25.4611703
2018-12-12 Mr. Michael Thomas Summersgill S 436211.00 Ords 160 697938 2290109.00 0.5626029
2018-12-12 Mr. Eamonn Michael Flanagan P 62500.00 Ords 160 100000 166590.00 0.0409256
2018-12-12 Mr. Eamonn Michael Flanagan S 11566.00 Ords 160 18506 104090.00 0.0255714
2018-12-12 Mr. Simon Turner S 33037.00 Ords 160 52859 297331.00 0.0730443
2018-12-12 Mr. Simon Turner P 31250.00 Ords 160 50000 328581.00 0.0807213

Dividends

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