| Name | EJF Investments Ltd NPV |
|---|---|
| Epic | EJFI |
| Isin | JE00BF0D1M25 |
| Industry | Closed End Investments |
| Latest share price | 112.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £68.79 | Debt ratio | n/a |
| Shares in issue | 61.15 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 10.70p | Price to book value | n/a |
| Dividend yield | 10.5 | ROCE | n/a |
| Dividend cover | -1.22 | EPS growth | n/a |
| Earning per share | -13.1 | 52-week high / low | 91.00p / 121.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 4th Interim | 2024-02-08 | 2024-02-29 | 2.675p |
| 3rd Interim | 2023-11-02 | 2023-11-30 | 2.675p |
| 2nd Interim | 2023-08-03 | 2023-08-31 | 2.675p |
| 1st Interim | 2023-05-04 | 2023-05-31 | 2.675p |
| 4th Interim | 2023-02-02 | 2023-02-28 | 2.675p |
| 3rd Interim | 2022-11-03 | 2022-11-30 | 2.675p |
| 2nd Interim | 2022-08-04 | 2022-08-31 | 2.675p |
| 1st Interim | 2022-05-05 | 2022-05-31 | 2.675p |
| 4th Interim | 2022-02-03 | 2022-02-28 | 2.675p |
| Company name | EJF Investments Ltd NPV |
|---|---|
| Address | IFC1, The Esplanade, St. Helier, Jersey, Channel Islands, United Kingdom, JE1 4BP |
| Telephone | |
| Website | http://www.ejfi.com/ |
| Director | Position |
|---|---|
| Mr Nick Watkins | Independent Non-Executive Director |
| Mr Alan Dunphy | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 121.68 | 131.96 | 129.52 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.23 | 0.36 | 0.35 |
| Cash and equivalents | 0.66 | 0.36 | 0.59 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 122.58 | 132.68 | 130.46 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.51 | 0.5 | 19.17 |
| Long term liabilities | 24.08 | 19.67 | 6.48 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 24.59 | 20.17 | 25.66 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 97.99 | 112.51 | 104.8 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 85.25 | 85.25 | 85.25 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 12.73 | 27.26 | 19.55 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 97.99 | 112.51 | 104.8 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -6.23 | 16.09 | 12.36 |
| Pre-tax profit | -7.98 | 14.26 | 10.77 |