Details for (JLF) / Market data / Selftrade

JELF GROUP

(JLF GB00B0335117 GBX)

Value 64.000

Change Today 0.00

Updated17/05 17:10

TRADE NOW

WATCHLIST

ALERTS

PROFILE

Registered Number	2975376
Registered Address	Fromeforde House Church Road Yate Bristol BS37 5JB
Phone Number	+44 (0) 1454 272727
Fax Number
Website	http://www.jelfgroup.com
Activities	Operates corporate consultancies
Country of Register	GB
Currency	GBX
Short Name	JELF GROUP
First Day Traded	17/06/2008
Industrial Sector	Specialty Finance
Number of shares	110m

Key People

David Walker	Chairman
Les Owen	Chairman
Alexander Alway	Chief Executive Officer
Phil Barton	Director
Jon Manson	Director
Grahame Stott	Non Executive Director
Christopher Jelf	Director
Alex Rowe	Non Executive Director
John Harding	Financial Director

Major Shareholders

Capital Z Partners	28.90%
MANSON JOTHAN LAURENCE	10.10%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
You need to be a Selfrade customer to access this data. Find out more >

Director

Date

Buy/Sell

Quantity

Price

You need to be a Selfrade customer to access this data.

Find out more >

Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/09/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Interest Income	0	0	0	0	0
Interest and Fees on Loans	0	0	0	0	0
Interest Income on Fed. Funds	0	0	0	0	0
Interest Income on Fed. Repos	0	0	0	0	0
Interest on Bank Deposits	0	0	0	0	0
Other Interest or Dividend Income	0	0	0	0	0
Total Interest Expense	0	0	0	0	0
Interest Expense on Bank Deposits	0	0	0	0	0
Interest Expense on Fed. Repos	0	0	0	0	0
Other Interest Expense	0.84	1.88	1.56	1.82	1.30
Interest Expense on Debt	0.84	1.88	1.56	1.82	1.30
Interest Capitalized	0	0	0	0	0
Other Borrowed Funds	0	0	0	0	0
Net Interest Income	0	0	0	0	0
Loan Loss Provision	0	0	0	0	0
Net Interest Income after Provision	0	0	0	0	0
Non-Interest Income	0	0	0	0	0
Securities Gain	0	0	0	0	0
Trading Account Income	0	0	0	0	0
Foreign Exchange Gains	0	0	0	0	0
Trust Income, Commissions & Fees	0	0	0	0	0
Trust Income	0	0	0	0	0
Commission & Fee Income	0	0	0	0	0
Investment Income	0	0	0	0	0
Other Operating Income	0	0	0	0	0
Non-Interest Expense	0	0	0	0	0
Labor & Related Expense	21.58	36.16	45.66	39.30	38.76
Equipment Expense	0	0	0	0	0
Operating Provisions	0	0	0	0	0
Taxes Other than Income Taxes	0	0	0	0	0
Depreciation & Amortization	0.53	0.74	0.87	0.84	0.89
Other Operating Expense	0	0	0	0	0
Operating Income	3.33	5.75	2.54	3.14	4.45
Non-Operating Income (Expense)	0.03	0.31	-0.10	-1.04	0.06
Non-Operating Interest Income	0.09	0.31	0.08	0.03	0.06
Miscellaneous Non Operating Expense	-0.06	0	-0.18	-1.08	0.00
Equity in Affiliates (Pretax)	0	0	0	0	0
Unusual Expense	0	0.67	12.21	0	0
Pretax Income	2.52	3.51	-11.33	0.28	3.22
Income Taxes	1.46	1.08	-1.48	-0.61	0.39
Income Tax - Current - Domestic	1.81	2.41	-0.52	1.13	2.51
Income Tax - Current - Foreign	0	0	0	0	0
Income Tax - Deferred - Domestic	-0.35	-1.33	-0.96	-1.74	-2.12
Income Tax - Deferred - Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	1.06	2.43	-9.85	0.88	2.82
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	1.06	2.43	-9.85	0.88	2.82
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	1.06	2.43	-9.85	0.88	2.82
Operational EPS	4.07	7.18	-2.64	1.09	2.57
EPS (basic)	4.30	6.10	-20.00	1.10	2.60
EPS (diluted)	4.07	6.02	-19.92	1.09	2.57

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/09/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Total Cash & Due from Banks	0	0	0	0	0
Investments - Total	0	0	0	0	0
Trading Account Securities	0	0	0	0	0
Federal Funds Sold & Securities Purchased	0	0	0	0	0
Federal Funds Sold	0	0	0	0	0
Securities Bought Under Resale Agreement	0	0	0	0	0
Treasury Securities	0	0	0	0	0
Federal Agency Securities	0	0	0	0	0
State & Municipal Securities	0	0	0	0	0
Mortgage Backed Securities	0	0	0	0	0
Other Securities	0	0	0	0	0
Other Investments	0.13	0.08	0.09	0.06	0.06
Net Loans	0	0	0	0	0
Gross Loans - Net of Unearned Income	0	0	0	0	0
Commercial & Industrial Loans	0	0	0	0	0
Consumer & Installment Loans	0	0	0	0	0
Interbank Loans	0	0	0	0	0
Real Estate Mortgage Loans	0	0	0	0	0
Lease Financing Loans	0	0	0	0	0
Foreign Loans	0	0	0	0	0
Broker & Financial Institution Loans	0	0	0	0	0
Unspecified/Other Loans	0	0	0	0	0
Unearned Income	0	0	0	0	0
Loan Loss Allowances (Reserves)	0	0	0	0	0
Investment in Unconsolidated Subs.	0	0	0	0	0
Customer Liability on Acceptances	0	0	0	0	0
Real Estate Other Than Bank Premises	0	0	0	0	0
Net Property, Plant & Equipment	2.60	3.16	2.89	2.94	2.95
Other Assets (incl. Intangibles)	49.27	130.15	108.68	105.49	100.97
Other Assets	0	0	0	0	0
Intangible Assets	49.27	130.15	108.68	105.49	100.97
Deferred Charges	0	0	0	0	0
Total Assets	81.82	169.51	141.76	137.14	134.62
Total Deposits	0	0	0	0	0
Demand Deposits	0	0	0	0	0
Savings/Time Deposits	0	0	0	0	0
Foreign Office Deposits	0	0	0	0	0
Unspecified Deposits	0	0	0	0	0
Total Debt	20.31	23.25	23.67	15.36	11.68
ST Debt & Curr. Portion LT Debt	0.01	0.58	0.51	1.99	4.12
Current Portion of Long Term Debt	0.01	0	0.51	1.99	4.12
Short Term Debt	0	0.58	0	0	0
Long-Term Debt	20.30	22.68	23.15	13.37	7.56
LT Debt excl. Capitalized Leases	20.27	22.66	23.15	13.37	7.56
Capitalized Lease Obligations	0.03	0.02	0	0	0
Provision for Risks & Charges	0.13	1.03	0.11	0.14	0.52
Deferred Tax Liabilities	0.17	13.69	12.89	11.41	9.19
Deferred Taxes - Credit	0.17	13.69	12.89	11.41	9.19
Deferred Taxes - Debit	0	0	0	0	0
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	8.79	12.54	3.75	-0.00	0
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	8.79	12.54	3.75	-0.00	0
Deferred Income	0	0	0	0	0
Total Liabilities	61.79	94.07	75.72	48.48	42.10
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	20.03	75.44	66.05	88.66	92.52
Common Stock Par/Carry Value	0.26	0.50	0.50	1.10	1.10
Additional Paid-In Capital/Capital Surplus	16.25	54.85	54.85	72.07	72.07
Retained Earnings	3.61	19.38	8.85	13.46	16.40
ESOP Debt Guarantee	-0.85	-1.58	-1.07	-0.46	-0.63
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	-0.01	-0.75	0	0
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0.77	2.29	3.65	2.48	3.58
Unappropriated Reserves	0	0.01	0.01	0.01	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	20.03	75.44	66.05	88.66	92.52
Liabilities & Shareholders' Equity	81.82	169.51	141.76	137.14	134.62

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/09/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	6.66	7.61	1.73	7.11	8.18
Extraordinaries	0	0	0	0	0
Changes in Working Capital	1.34	-1.25	3.43	-4.78	0.49
Net Operating Cash Flow	8.00	6.36	5.16	2.33	8.67
Capital Expenditures	1.16	1.17	0.76	1.06	1.13
Capital Expenditures (Fixed Assets)	1.16	0.89	0.65	0.92	0.90
Capital Expenditures (Other Assets)	0	0.28	0.11	0.14	0.23
Net Assets from Acquisitions	-19.95	-35.35	0.03	0	0
Sale of Fixed Assets & Businesses	0.66	0	0.03	0.01	0.00
Purchase/Sale of Investments	0.03	0	0	0	0
Purchase of Investments	-0.01	0	0	0	0
Sale/Maturity of Investments	0.04	0	0	0	0
Increase in Loans	0	0	0	0	0
Decrease in Loans	0	0	0	0	0
Other Uses	-0.49	-5.45	-8.07	-6.56	-0.62
Other Sources	0	0	0	0	0.01
Net Investing Cash Flow	-20.92	-41.97	-8.77	-7.62	-1.74
Cash Dividends Paid - Total	0	0	0	0	0
Common Dividends	0	0	0	0	0
Preferred Dividends	0	0	0	0	0
Decrease in Deposits	0	0	0	0	0
Increase in Deposits	0	0	0	0	0
Change in Capital Stock	2.45	44.99	0	17.46	-0.26
Repurchase of Common & Preferred Stk.	0	0	0	-0.28	-0.26
Sale of Common & Preferred Stock	2.45	44.99	0	17.75	0.00
Proceeds from Stock Options	2.45	44.99	0	17.75	0.00
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	14.51	3.19	0.52	-9.05	-3.88
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	14.51	3.19	0.52	-9.05	-3.88
Issuance of Long-Term Debt	23.41	27.10	0.57	23.27	0
Reduction in Long-Term Debt	-8.91	-23.91	-0.05	-32.31	-3.88
Other Funds	0	0	0	-1.08	0
Other Uses	0	0	0	-1.08	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	16.96	48.18	0.52	7.34	-4.15
Exchange Rate Effect	0	0	0	0	0
Miscellaneous Funds	0	0	0.00	0	0
Net Change in Cash	4.04	12.56	-3.09	2.05	2.79
Free Cash Flow	6.84	5.46	4.51	1.41	7.77

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30
Valuation
Market Capitalisation	62.56	80.18	30.68	51.71	72.86
Price/Earnings	56.51	26.39	0.00	42.73	25.38
Price/Sales	1.48	1.01	0.44	0.54	1.00
Price/Book Value	3.12	1.06	0.46	0.58	0.79
Price/Cash Flow	7.88	10.23	5.99	16.37	8.37
Enterprise Value/EBIT	22.26	11.56	14.11	10.41	13.64
Enterprise Value/EBITDA	10.29	6.60	4.42	3.76	6.02
Enterprise Value/Sales	1.83	1.05	0.51	0.46	0.84
Total Debt/Enterprise Value	0.27	0.35	0.66	0.47	0.19
Total Debt/EBITDA	2.82	2.31	2.92	1.77	1.16
EPS (basic)	4.30	6.10	-20.00	1.10	2.60
EPS (diluted) as stated	4.07	6.02	-19.92	1.09	2.57
Profitability
Operating Margin (%)	8.20	9.10	3.61	4.46	6.17
Pretax Margin (%)	6.20	5.56	-16.12	0.40	4.46
Net Margin (%)	2.60	3.85	-14.01	1.25	3.92
Return on Assets (%)	1.74	1.94	-6.33	0.63	2.08
Return on Equity (%)	5.81	5.10	-13.92	1.14	3.12
Return on Avg. Total Capital (%)	3.53	3.50	-10.45	0.91	2.71
Return on Avg. Invested Capital (%)	3.53	3.51	-10.51	0.92	2.79
Efficiency
Revenue/Employee	0.07	0.07	0.06	0.07	0.08
Total Asset Turnover	0.67	0.50	0.45	0.50	0.53
Capital Structure
Debt-to-Total Equity (%)	101.40	30.82	35.83	17.32	12.62
Debt-to-Total Capital (%)	50.35	23.56	26.38	14.77	11.21
Debt-to-Total Assets (%)	24.82	13.72	16.69	11.20	8.67
Interest Coverage	3.97	3.07	1.62	1.73	3.43

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,442.49(c)	-1.24%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

JELF GROUP

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

Help

FTSE 100 chart

Market data

Today's News

Account applications

Dealing account and ISA

CFDs and Spread Betting

Other Investment Accounts and Transfers

Important Information