Jpmorgan Asia Growth & Income Plc

Jpmorgan Asia Growth & I... (JAGI)

Company name:Jpmorgan Asia Growth & Income Plc
EPIC:JAGITrading Currency:GBX
Market Sector:SSC5ISIN:GB0001320778
Market Segment:SSMMShare Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 341.00 -5.5 [-1.59] 341.00 344.00 340.00 341.00 340.00 102,786
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 332.09 97.39 0.03 2.84 19.30 120.07 5.66 462.00 - 294.50

Jpmorgan Asia Growth & I... Key Figures

(at previous day's close)
Market Cap.332.09m
Shares In Issue97.39m
Prev. Close346.50
PE Ratio120.07 
Dividend Yield5.66%
EPS - basic2.84p
Dividend PS19.30p
Dividend Cover0.15 
Cash Flow PS3.05p
Return On Equity (ROE)0.60%
Operating Margin-%
PEG Factor-3.10 
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
Spread3.00 (0.87%) 

Jpmorgan Asia Growth & I... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week350.50340.00
4 weeks356.50294.50
12 weeks370.00294.50
1 year462.00294.50

Share Price Chart (5 years)

Jpmorgan Asia Growth & I... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week350.50-9.50-2.71340.000.11345.89
4 weeks300.0041.0013.67294.500.24330.54
12 weeks359.50-18.50-5.15294.500.19334.71
26 weeks356.50-15.50-4.35294.500.15347.93
1 year458.00-117.00-25.55294.500.15370.55
3 years408.00-67.00-16.42272.000.19426.26
5 years408.00-67.00-16.42272.000.19426.26

Jpmorgan Asia Growth & I... Key Management Ratios

Jpmorgan Asia Growth & I... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.13 
PE Ratio120.07 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)0.78 
Dividend Yield5.66%
Market-to-Book Ratio0.74 
Price-to-Pre-Tax Profit PS98.11 
Price-to-Retained Profit PS-21.66 
Price-to-Cash Flow PS111.93 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.74 
Price-to-Cash PS221.99 
Net Working Capital PS1.52 
Price Pct to Working Capital PS224.54%
Earnings Yield0.83%
Average PE109.35 
Years in average3 
PE to PE average109.80%

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%
(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 Value330.59m
CFO/Attributable Profit1.09 
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)

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- 
Debt Collection Period-Days

Jpmorgan Asia Growth & I... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Jul 2022InterimGBX4.1030/09/202130/09/202214/07/202215/07/202224/08/2022-
01 Apr 2022InterimGBX4.2030/09/202130/09/202214/04/202219/04/202226/05/2022-
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)
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)
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves364.3199.73%377.3399.48%396.6499.37%450.2099.88%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Broker infomation is not available for this class of stock.
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