Jpmorgan Euro Small Co. Trust Plc

Jpmorgan Euro Small (JESC)

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Company name:Jpmorgan Euro Small Co. Trust Plc
EPIC:JESCTrading Currency:GBX
Market Sector:F25TISIN:GB00BMTS0Z37
Market Segment:STMMShare Type:DE
WWW Address:http://www.jpmfeuropeanfledgeling.com/Description:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 477.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.21] 478.00 479.00 477.00 480.00 477.00 185,408
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 763.91 160.15 0.09 6.83 6.70 69.84 1.40 492.00 - 210.00

Jpmorgan Euro Small Key Figures

(at previous day's close)
Market Cap.763.91m
Shares In Issue160.15m
Prev. Close478.00
PE Ratio69.84 
Dividend Yield1.40%
EPS - basic6.83p
Dividend PS6.70p
Dividend Cover1.02 
Cash Flow PS4.32p
Return On Equity (ROE)2.10%
Operating Margin-%
PEG Factor-10.64 
EPS Growth Rate-6.57%
Dividends PS Growth Rate-%
Net Debt31.03m
Gross Gearing20.97%
Quick Assets117.48m
Net Working Capital90.82m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS7.68p
Retained Profit PS0.13p
Cash PS66.35p
Net Cash PS49.70p
Net Tangible Asset Value PS *322.98p
Net Asset Value PS324.40p
Spread1.00 (0.21%) 

Jpmorgan Euro Small Balance Sheet

LSE:JESC:Liabilities+EQLSE:JESC:Assets

Share Price Performance

Sample Period HighLow
1 week480.00466.00
4 weeks492.00458.00
12 weeks492.00375.00
1 year492.00210.00

Share Price Chart (5 years)

Jpmorgan Euro Small Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week475.002.000.42466.000.13471.49
4 weeks458.0019.004.15458.000.16478.23
12 weeks393.0084.0021.37375.000.25458.60
26 weeks365.00112.0030.68360.000.20434.27
1 year393.0084.0021.37210.000.22375.50
3 years446.0031.006.95210.000.21375.81
5 years261.00216.0082.76210.000.17364.87

Jpmorgan Euro Small Key Management Ratios

Jpmorgan Euro Small Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.14 
PE Ratio69.84 
Tobin's Q Ratio 1.18 
Tobin's Q Ratio (excl. intangibles)1.18 
Dividend Yield1.40%
Market-to-Book Ratio1.48 
Price-to-Pre-Tax Profit PS62.12 
Price-to-Retained Profit PS3,781.71 
Price-to-Cash Flow PS110.34 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.47 
Price-to-Cash PS7.19 
Net Working Capital PS56.71 
Price Pct to Working Capital PS8.41%
Earnings Yield1.43%
Average PE59.58 
Years in average5 
PE to PE average117.21%

Jpmorgan Euro Small Financial Ratios

(Leverage Ratios)
Debt Ratio17.62%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.21 
Debt-to-Equity Market Value0.14 
Net Gearing4.74%
Net Gearing (excl. Intangibles)4.74%
Gross Gearing20.97%
Gross Gearing (excl. Intangibles)20.97%
Gearing Under 1 Year4.07%
Gearing Under 1 Year (excl. Intgbl)4.07%
Assets/Equity1.27 
Cash/Equity20.54 
(Liquidity Ratios)
Net Working Capital to Total Assets13.87%
Current Ratio4.41 
Quick Ratio (Acid Test)4.41 
Liquidity Ratio3.98 
Cash & Equiv/Current Assets90.44%
(Solvency Ratios)
Enterprise Value768.26m
CFO/Sales- 
CFO/Attributable Profit0.64 
CFO/Assets0.01 
CFO/Debt0.05 
Total Debt/Equity Market Value0.18 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit11.16 
Total Debt137.28m
Total Debt/Net Current Assets1.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.53%
5 yr Compound Earnings Growth13.79%
10 yr Compound Earnings Growth2.51%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.08910.0475

Jpmorgan Euro Small Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.96%
Return On Assets (ROA)1.68%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)2.10%
Return On Investment (ROI)1.72%
Dividend Payout Ratio98.10%
Plowback Ratio1.90%
Growth from Plowback Ratio0.04%
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 Euro Small Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Jun 2020FinalGBX5.5031/03/201931/03/202025/06/202026/06/202031/07/20206.70
04 Dec 2019InterimGBX1.2030/03/201930/09/201912/12/201913/12/201917/01/2020-
05 Jun 2019FinalGBX5.5031/03/201831/03/201913/06/201914/06/201918/07/20196.70
06 Dec 2018InterimGBX1.2030/03/201830/09/201813/12/201814/12/201818/01/2019-
06 Jun 2018FinalGBX5.5031/03/201731/03/201814/06/201815/06/201818/07/20186.70
12 Dec 2017InterimGBX1.2030/03/201730/09/201721/12/201722/12/201719/01/2018-
02 Jun 2017FinalGBX3.5031/03/201631/03/201715/06/201716/06/201718/07/20174.70
24 Nov 2016InterimGBX1.2030/03/201630/09/201601/12/201602/12/201604/01/2017-
24 May 2016FinalGBX2.0031/03/201531/03/201602/06/201603/06/201607/07/20163.20
23 Nov 2015InterimGBX1.2031/03/201531/03/201617/12/201518/12/201515/01/2016-
26 May 2015FinalGBX2.0031/03/201431/03/201504/06/201505/06/201515/07/20153.20
25 Nov 2014InterimGBX1.2031/03/201431/03/201518/12/201419/12/201414/01/2015-
23 May 2014FinalGBX8.5031/03/201331/03/201404/06/201406/06/201415/07/201414.50
26 Nov 2013InterimGBX6.0031/03/201331/03/201418/12/201320/12/201315/01/2014-
31 May 2013FinalGBX10.0031/03/201231/03/201331/07/201302/08/201330/08/201316.00
28 Nov 2012InterimGBX6.0031/03/201231/03/201319/12/201221/12/201216/01/2013-
12 Jun 2012FinalGBX5.0031/03/201131/03/201201/08/201203/08/201231/08/201211.00
29 Nov 2011InterimGBX6.0031/03/201131/03/201221/12/201123/12/201116/01/2012-
01 Jun 2011FinalGBX4.0031/03/201031/03/201115/06/201117/06/201113/07/20114.00

Jpmorgan Euro Small Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover--------m
pre tax profit8.04-10.43-12.85-12.30-m
attributable profit7.81-9.58-11.68-10.89-m
retained profit2.68-2.06-0.96-0.20-m
eps - basic (p)4.88 5.98 7.31 6.83 
eps - diluted (p)4.88 5.98 7.31 6.83 
dividends per share4.70 6.70 6.70 6.70 

Jpmorgan Euro Small Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:JESC:Liabilities+EQLSE:JESC:AssetsLSE:JESC:Liabilities+EQLSE:JESC:AssetsLSE:JESC:Liabilities+EQLSE:JESC:AssetsLSE:JESC:Liabilities+EQLSE:JESC:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments653.6295.25%757.8694.96%604.4394.31%537.0582.05%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors8.291.21%18.192.28%7.871.23%11.231.72%m
cash & securities cash & securities24.293.54%22.002.76%28.604.46%106.2616.23%m
TOTAL686.20100%798.04100%640.90100%654.54100%m
LIABILITIES
creditors - short creditors - short65.359.52%3.820.48%3.080.48%26.674.07%m
creditors - long creditors - long--%92.0611.54%--%110.6116.90%m
creditors - other creditors - other--%--%0.000.00%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL65.359.52%95.8712.01%3.090.48%137.2820.97%m
EQUITY
ord cap, reserves ord cap, reserves620.8590.48%702.1787.99%637.8199.52%517.2579.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL620.8590.48%702.1787.99%637.8199.52%517.2579.03%m
OTHER
NAV Basic388.10 438.90 400.00 324.40 
NAV Diluted388.10 438.90 400.00 324.40 

Jpmorgan Euro Small Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF5.298.395.326.92m
Pre-Financing CF-40.72-25.37112.78-19.51m
Retained CF-29.12-2.296.6078.07m

Jpmorgan Euro Small Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210122 03:04:57