Jpmorgan Asia Growth & Income Plc

Jpmorgan Asia Growth & I... (JAGI)

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Company name:Jpmorgan Asia Growth & Income Plc
EPIC:JAGITrading Currency:GBX
Market Sector:SSC5ISIN:GB0001320778
Market Segment:SSMMShare Type:DE
WWW Address:http://www.asiagrowthandincome.co.uk/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 358.00 images.advfn.com/imagesnew/2/gb/up 1.5 [0.42] 357.00 359.00 359.50 360.00 358.50 184,607
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 348.65 97.39 0.06 2.84 19.30 126.06 5.39 513.00 - 340.00

Jpmorgan Asia Growth & I... Key Figures

(at previous day's close)
Market Cap.348.65m
Shares In Issue97.39m
Prev. Close356.50
PE Ratio126.06 
Dividend Yield5.39%
EPS - basic2.84p
Dividend PS19.30p
Dividend Cover0.15 
Cash Flow PS3.05p
Return On Equity (ROE)0.60%
Operating Margin-%
PEG Factor-3.25 
EPS Growth Rate-38.79%
Dividends PS Growth Rate22.15%
Net Debt-0.97m
Gross Gearing0.12%
Quick Assets2.00m
Net Working Capital1.48m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS3.48p
Retained Profit PS-15.74p
Cash PS1.54p
Net Cash PS1.00p
Net Tangible Asset Value PS *462.28p
Net Asset Value PS460.70p
Spread2.00 (0.56%) 

Jpmorgan Asia Growth & I... Balance Sheet

L^JAGI:Liabilities+EQL^JAGI:Assets

Share Price Performance

Sample Period HighLow
1 week361.50350.00
4 weeks372.00342.00
12 weeks417.00340.00
1 year513.00340.00

Share Price Chart (5 years)

Jpmorgan Asia Growth & I... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week352.006.001.70350.000.15357.23
4 weeks357.001.000.28342.000.24355.48
12 weeks408.50-50.50-12.36340.000.23371.69
26 weeks457.00-99.00-21.66340.000.16393.88
1 year479.50-121.50-25.34340.000.16427.37
3 years365.00-7.00-1.92272.000.19427.50
5 years316.0042.0013.29272.000.16405.16

Jpmorgan Asia Growth & I... Key Management Ratios

Jpmorgan Asia Growth & I... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.14 
PE Ratio126.06 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield5.39%
Market-to-Book Ratio0.77 
Price-to-Pre-Tax Profit PS103.00 
Price-to-Retained Profit PS-22.74 
Price-to-Cash Flow PS117.51 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.78 
Price-to-Cash PS233.05 
Net Working Capital PS1.52 
Price Pct to Working Capital PS235.73%
Earnings Yield0.79%
Average PE99.80 
Years in average3 
PE to PE average126.30%

Jpmorgan Asia Growth & I... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.22%
Net Gearing (excl. Intangibles)-0.22%
Gross Gearing0.12%
Gross Gearing (excl. Intangibles)0.12%
Gearing Under 1 Year0.12%
Gearing Under 1 Year (excl. Intgbl)0.12%
Assets/Equity1.00 
Cash/Equity0.33 
(Liquidity Ratios)
Net Working Capital to Total Assets0.33%
Current Ratio3.82 
Quick Ratio (Acid Test)3.82 
Liquidity Ratio2.85 
Cash & Equiv/Current Assets74.69%
(Solvency Ratios)
Enterprise Value347.15m
CFO/Sales- 
CFO/Attributable Profit1.09 
CFO/Assets0.01 
CFO/Debt5.66 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.15 
Total Debt0.52m
Total Debt/Net Current Assets0.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.53%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.05510.0551

Jpmorgan Asia Growth & I... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.75%
Return On Assets (ROA)0.64%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.60%
Return On Investment (ROI)0.64%
Dividend Payout Ratio679.58%
Plowback Ratio-579.58%
Growth from Plowback Ratio-3.72%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Jpmorgan Asia Growth & I... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Jan 2022InterimGBX4.5030/09/202130/09/202213/01/202214/01/202218/02/2022-
01 Oct 2021InterimGBX4.6030/09/202030/09/202114/10/202115/10/202116/11/202119.30
01 Jul 2021InterimGBX5.0030/09/202030/09/202108/07/202109/07/202117/08/2021-
01 Apr 2021InterimGBX4.9030/09/202030/09/202115/04/202116/04/202121/05/2021-
04 Jan 2021InterimGBX4.8030/09/202030/09/202114/01/202115/01/202119/02/2021-
01 Oct 2020InterimGBX4.2030/09/201930/09/202008/10/202009/10/202012/11/202015.80
01 Jul 2020InterimGBX4.0030/09/201930/09/202009/07/202010/07/202014/08/2020-
01 Apr 2020InterimGBX3.5030/09/201930/09/202009/04/202014/04/202015/05/2020-
02 Jan 2020InterimGBX4.1030/09/201930/09/202009/01/202010/01/202019/02/2020-
01 Oct 2019InterimGBX4.0030/09/201830/09/201910/10/201911/10/201907/11/201915.70
01 Jul 2019InterimGBX4.0030/09/201830/09/201911/07/201912/07/201908/08/2019-
01 Apr 2019InterimGBX4.0030/09/201830/09/201911/04/201912/04/201909/05/2019-
02 Jan 2019InterimGBX3.7030/09/201830/09/201910/01/201911/01/201906/02/2019-
01 Oct 2018InterimGBX3.9030/09/201730/09/201811/10/201812/10/201807/11/201815.70
02 Jul 2018InterimGBX3.9030/09/201730/09/201812/07/201813/07/201808/08/2018-
03 Apr 2018InterimGBX3.9030/09/201730/09/201812/04/201813/04/201809/05/2018-
02 Jan 2018InterimGBX4.0030/09/201730/09/201811/01/201812/01/201806/02/2018-
02 Oct 2017InterimGBX3.8030/09/201630/09/201712/10/201713/10/201707/11/201713.90
03 Jul 2017InterimGBX3.6030/09/201630/09/201713/07/201714/07/201708/08/2017-
03 Apr 2017InterimGBX3.4030/09/201630/09/201713/04/201718/04/201710/05/2017-
05 Jan 2017InterimGBX3.1030/09/201630/09/201712/01/201713/01/201706/02/2017-
05 Jan 2017FinalGBX3.0030/09/201530/09/201612/01/201713/01/201706/02/20173.00
14 Dec 2015FinalGBX2.5030/09/201430/09/201507/01/201608/01/201605/02/20162.50
24 Dec 2014FinalGBX2.2030/09/201330/09/201408/01/201509/01/201503/02/20152.20
12 Dec 2013FinalGBX2.6430/09/201230/09/201331/12/201303/01/201405/02/20142.64
19 Dec 2012FinalGBX2.4030/09/201130/09/201202/01/201304/01/201307/02/20132.40
20 Dec 2011FinalGBX2.2030/09/201030/09/201104/01/201206/01/201210/02/20122.20
10 Dec 2010FinalGBX1.7030/09/200930/09/201005/01/201107/01/201111/02/20111.70
19 Dec 2009FinalGBX1.5530/09/200830/09/200906/01/201008/01/201012/02/20101.55
19 Dec 2008FinalGBX1.7130/09/200730/09/200807/01/200909/01/200913/02/20091.71
26 Nov 2007FinalGBX1.3330/09/200630/09/200709/01/200811/01/200815/02/20081.33
27 Nov 2006FinalGBX1.2530/09/200530/09/200610/01/200712/01/200716/02/2007-
25 Nov 2005FinalGBX1.7530/09/200430/09/200511/01/200613/01/200617/02/20061.75
22 Nov 2004FinalGBX1.0530/09/200330/09/200412/01/200514/01/200518/02/20051.05
14 Nov 2003FinalGBX1.0530/09/200230/09/2003---1.05
18 Nov 2002FinalGBX0.5001/10/200101/10/200215/01/200317/01/200319/02/20030.51
28 Nov 2001FinalGBX-30/09/200030/09/2001----
27 Nov 2000FinalGBX-30/09/199930/09/2000----
26 Nov 1999FinalGBX0.5030/09/199830/09/199904/01/200010/01/200010/02/20000.50
26 Nov 1998FinalGBX0.7030/09/199730/09/199829/12/199805/01/199928/01/19990.70

Jpmorgan Asia Growth & I... Fundamentals

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
turnover--------m
pre tax profit5.86-5.41-5.07-3.39-m
attributable profit5.15-5.41-4.36-2.72-m
retained profit-9.53--9.27--10.32--15.33-m
eps - basic (p)5.48 4.99 4.64 2.84 
eps - diluted (p)5.48 4.99 4.64 2.84 
dividends per share15.70 15.70 15.80 19.30 

Jpmorgan Asia Growth & I... Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
L^JAGI:Liabilities+EQL^JAGI:AssetsL^JAGI:Liabilities+EQL^JAGI:AssetsL^JAGI:Liabilities+EQL^JAGI:AssetsL^JAGI:Liabilities+EQL^JAGI:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments363.1599.42%373.9898.60%394.1598.75%448.7299.56%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.790.22%0.920.24%1.030.26%0.510.11%m
cash & securities cash & securities1.340.37%4.401.16%3.970.99%1.500.33%m
TOTAL365.28100%379.30100%399.14100%450.72100%m
LIABILITIES
creditors - short creditors - short0.970.27%1.980.52%2.500.63%0.520.12%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.970.27%1.980.52%2.500.63%0.520.12%m
EQUITY
ord cap, reserves ord cap, reserves364.3199.73%377.3399.48%396.6499.37%450.2099.88%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL364.3199.73%377.3399.48%396.6499.37%450.2099.88%m
OTHER
NAV Basic387.20 401.10 421.60 460.70 
NAV Diluted387.20 - - - 

Jpmorgan Asia Growth & I... Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF4.594.463.962.97m
Pre-Financing CF11.3217.7414.12-2.97m
Retained CF-3.363.07-0.29-2.38m

Jpmorgan Asia Growth & I... Brokers

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