Jpmorgan Euro Small Co. Trust Plc

Jpmorgan Euro Small (JESC)

[ADVERT]
Company name:Jpmorgan Euro Small Co. Trust Plc
EPIC:JESC (delisted)Trading 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
 499.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 500.00 501.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 799.14 160.15 0.07 4.42 6.70 112.90 1.34 -

Jpmorgan Euro Small Key Figures

(at previous day's close)
Market Cap.799.14m
Shares In Issue160.15m
Prev. Close499.00
PE Ratio112.90 
Dividend Yield1.34%
EPS - basic4.42p
Dividend PS6.70p
Dividend Cover0.66 
Cash Flow PS1.29p
Return On Equity (ROE)0.83%
Operating Margin-%
PEG Factor-3.20 
EPS Growth Rate-35.29%
Dividends PS Growth Rate-%
Net Debt76.06m
Gross Gearing8.39%
Quick Assets2.57m
Net Working Capital1.77m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS4.27p
Retained Profit PS-2.27p
Cash PS0.88p
Net Cash PS0.38p
Net Tangible Asset Value PS *528.45p
Net Asset Value PS530.70p
Spread1.00 (0.20%) 

Jpmorgan Euro Small Balance Sheet

L^JESC:Liabilities+EQL^JESC:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Jpmorgan Euro Small Historic Returns

Sorry No Data Available

Jpmorgan Euro Small Key Management Ratios

Jpmorgan Euro Small Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio32.56 
PE Ratio112.90 
Tobin's Q Ratio 1.01 
Tobin's Q Ratio (excl. intangibles)1.01 
Dividend Yield1.34%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS116.94 
Price-to-Retained Profit PS-219.97 
Price-to-Cash Flow PS388.31 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS567.97 
Net Working Capital PS1.11 
Price Pct to Working Capital PS451.24%
Earnings Yield0.89%
Average PE65.07 
Years in average5 
PE to PE average173.50%

Jpmorgan Euro Small Financial Ratios

(Leverage Ratios)
Debt Ratio8.31%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.10 
Net Gearing8.23%
Net Gearing (excl. Intangibles)8.23%
Gross Gearing8.39%
Gross Gearing (excl. Intangibles)8.39%
Gearing Under 1 Year0.09%
Gearing Under 1 Year (excl. Intgbl)0.09%
Assets/Equity1.09 
Cash/Equity0.17 
(Liquidity Ratios)
Net Working Capital to Total Assets0.19%
Current Ratio3.22 
Quick Ratio (Acid Test)3.22 
Liquidity Ratio1.77 
Cash & Equiv/Current Assets54.81%
(Solvency Ratios)
Enterprise Value874.40m
CFO/Sales- 
CFO/Attributable Profit0.29 
CFO/Assets0.00 
CFO/Debt0.03 
Total Debt/Equity Market Value0.10 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit11.33 
Total Debt77.46m
Total Debt/Net Current Assets43.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.07140.0904

Jpmorgan Euro Small Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.74%
Return On Assets (ROA)0.89%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.83%
Return On Investment (ROI)0.91%
Dividend Payout Ratio151.58%
Plowback Ratio-51.58%
Growth from Plowback Ratio-0.53%
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
16 Jun 2021FinalGBX5.5031/03/202031/03/202124/06/202125/06/202130/07/20216.70
10 Dec 2020InterimGBX1.2030/03/202030/09/202017/12/202018/12/202022/01/2021-
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 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover--------m
pre tax profit10.43-12.85-12.30-6.83-m
attributable profit9.58-11.68-10.89-7.05-m
retained profit2.06-0.96-0.20--3.63-m
eps - basic (p)5.98 7.31 6.83 4.42 
eps - diluted (p)5.98 7.31 6.83 4.42 
dividends per share6.70 6.70 6.70 6.70 

Jpmorgan Euro Small Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^JESC:Liabilities+EQL^JESC:AssetsL^JESC:Liabilities+EQL^JESC:AssetsL^JESC:Liabilities+EQL^JESC:AssetsL^JESC:Liabilities+EQL^JESC:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments757.8694.96%604.4394.31%537.0582.05%921.2099.72%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors18.192.28%7.871.23%11.231.72%1.160.13%m
cash & securities cash & securities22.002.76%28.604.46%106.2616.23%1.410.15%m
TOTAL798.04100%640.90100%654.54100%923.77100%m
LIABILITIES
creditors - short creditors - short3.820.48%3.080.48%26.674.07%0.800.09%m
creditors - long creditors - long92.0611.54%--%110.6116.90%76.678.30%m
creditors - other creditors - other--%0.000.00%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL95.8712.01%3.090.48%137.2820.97%77.468.39%m
EQUITY
ord cap, reserves ord cap, reserves702.1787.99%637.8199.52%517.2579.03%846.3091.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL702.1787.99%637.8199.52%517.2579.03%846.3091.61%m
OTHER
NAV Basic438.90 400.00 324.40 530.70 
NAV Diluted438.90 400.00 324.40 530.70 

Jpmorgan Euro Small Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF8.395.326.922.06m
Pre-Financing CF-25.37112.78-19.51-62.60m
Retained CF-2.296.6078.07-103.79m

Jpmorgan Euro Small Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211203 15:51:06