| Name | AJ Bell |
|---|---|
| Epic | AJB |
| Isin | GB00BFZNLB60 |
| Index | UK250 UK350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 454.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,877.29 | Debt ratio | n/a |
| Shares in issue | 413.04 | Debt-to-equity ratio | n/a |
| P/E ratio | 16.5 | Assets / equity ratio | n/a |
| Total dividends per share | 10.75p | Price to book value | n/a |
| Dividend yield | 3.9 | ROCE | 52.18 |
| Dividend cover | 1.54 | EPS growth | 46 |
| Earning per share | 16.59 | 52-week high / low | 249.00p / 459.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-01-11 | 2024-02-09 | 7.25p |
| Interim | 2023-06-08 | 2023-06-30 | 3.50p |
| Final | 2023-01-19 | 2023-02-17 | 4.59p |
| Interim | 2022-06-09 | 2022-07-01 | 2.78p |
| Final | 2022-01-06 | 2022-02-04 | 4.50p |
| Special | 2022-01-06 | 2022-02-04 | 5.00p |
| Interim | 2021-06-10 | 2021-07-02 | 2.46p |
| Final | 2021-01-07 | 2021-02-05 | 4.66p |
| Interim | 2020-06-04 | 2020-06-26 | 1.50p |
| Company name | AJ Bell |
|---|---|
| Address | 4 Exchange Quay, Salford Quays, Manchester, United Kingodm, M5 3EE |
| Telephone | +44 (0)345 40 89 100 |
| Website | https://www.ajbell.co.uk |
| Director | Position |
|---|---|
| Mr Michael Thomas Summersgill | CEO |
| Mr Peter Birch | CFO |
| Mr Julie Chakraverty | Non-Executive Director |
| Mr Leslie Michael Platts | Non-Executive Director |
| Ms Fiona Clutterbuck | Non-Executive Chairman |
| Ms Evelyn Bourke | Senior Independent Non-Executive Director |
| MR Fiona Fry | Independent Non-Executive Director |
| Mr Eamonn Michael Flanagan | Independent Non-Executive Director |
| Mr Margaret Hassall | Independent Non-Executive Director |
| Mr Roger Stott | Chief Operating Officer |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | 14.42 | 15.77 | 13.01 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 29.52 | 31.98 | 30.62 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 58.5 | 49.47 | 37.51 |
| Cash and equivalents | 146.3 | 84.03 | 94.01 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 234.32 | 165.48 | 162.14 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 55.25 | 17.69 | 16 |
| Long term liabilities | 13.03 | 14.4 | 15.43 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 68.28 | 32.09 | 31.43 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 166.04 | 133.39 | 130.71 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 159.4 | 124.89 | 122.74 |
| Share premium account | 8.96 | 8.93 | 8.66 |
| Total equity | 166.04 | 133.39 | 130.71 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 86.22 | 58.98 | 55.85 |
| Pre-tax profit | 87.66 | 58.41 | 55.08 |