Jpmorgan Global Convertibles Income Fund Limited

Jpmorgan Global Converti... (JGCI)

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Company name:Jpmorgan Global Convertibles Income Fund Limited
EPIC:JGCITrading Currency:GBX
Market Sector:SSC6ISIN:GG00B96SW597
Market Segment:SSMMShare Type:DE
WWW Address:http://am.jpmorgan.co.uk/investment-trusts/trusts/global-convertibles-income-fund.aspxDescription:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 87.50 uk.advfn.com/p.php?gfx=/gb/up 0.3 [0.34] 87.40 87.60 87.40 87.60 87.40 58,335
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 103.84 118.68 0.00 3.81 4.50 22.97 5.14 95.80 - 84.80

Jpmorgan Global Converti... Key Figures

(at previous day's close)
Market Cap.103.84m
Shares In Issue118.68m
Prev. Close87.20
PE Ratio22.97 
Dividend Yield5.14%
EPS - basic3.81p
Dividend PS4.50p
Dividend Cover0.85 
Cash Flow PS2.15p
Return On Equity (ROE)4.37%
Operating Margin82.29%
PEG Factor-1.91 
EPS Growth Rate-12.01%
Dividends PS Growth Rate-%
Net Debt6.46m
Gross Gearing11.36%
Quick Assets15.59m
Net Working Capital11.73m
Intangibles / Fixed Assets-%
Turnover PS6.93p
Pre-Tax Profit PS5.70p
Retained Profit PS-0.98p
Cash PS10.57p
Net Cash PS7.32p
Net Tangible Asset Value PS *124.93p
Net Asset Value PS124.93p
Spread0.20 (0.23%) 

Jpmorgan Global Converti... Balance Sheet

LSE:JGCI:Liabilities+EQLSE:JGCI:Assets

Share Price Performance

Sample Period HighLow
1 week88.0085.60
4 weeks88.0085.00
12 weeks91.6085.00
1 year95.8084.80

Share Price Chart (5 years)

Jpmorgan Global Converti... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week85.601.902.2285.600.2487.05
4 weeks88.00-0.50-0.5785.000.3586.42
12 weeks89.00-1.50-1.6985.000.4488.59
26 weeks86.001.501.7484.800.3488.32
1 year94.80-7.30-7.7084.800.3489.87
3 years87.75-0.25-0.2884.800.2793.27
5 years112.50-25.00-22.2284.250.2394.87

Jpmorgan Global Converti... Key Management Ratios

Jpmorgan Global Converti... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.63 
PE Ratio22.97 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield5.14%
Market-to-Book Ratio0.70 
Price-to-Pre-Tax Profit PS15.35 
Price-to-Retained Profit PS-89.06 
Price-to-Cash Flow PS40.71 
Price-to-Sales PS12.63 
Price-to-Net Tangible Asset Value PS0.70 
Price-to-Cash PS8.27 
Net Working Capital PS9.88 
Price Pct to Working Capital PS8.86%
Earnings Yield4.35%
Average PE23.93 
Years in average5 
PE to PE average95.96%

Jpmorgan Global Converti... Financial Ratios

(Leverage Ratios)
Debt Ratio9.27%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.15 
Net Gearing3.86%
Net Gearing (excl. Intangibles)3.86%
Gross Gearing11.36%
Gross Gearing (excl. Intangibles)11.36%
Gearing Under 1 Year2.31%
Gearing Under 1 Year (excl. Intgbl)2.31%
Assets/Equity1.13 
Cash/Equity8.46 
(Liquidity Ratios)
Net Working Capital to Total Assets7.01%
Current Ratio4.04 
Quick Ratio (Acid Test)4.04 
Liquidity Ratio3.25 
Cash & Equiv/Current Assets80.51%
(Solvency Ratios)
Enterprise Value106.44m
CFO/Sales0.31 
CFO/Attributable Profit0.39 
CFO/Assets0.02 
CFO/Debt0.13 
Total Debt/Equity Market Value0.18 
Total Debt/Sales2.31 
Total Debt/Pre-Tax Profit2.81 
Total Debt19.01m
Total Debt/Net Current Assets1.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.00010.0140

Jpmorgan Global Converti... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.14%
Return On Assets (ROA)3.49%
Net Profit Margin78.80%
Assets Turnover0.04 
Return On Equity (ROE)4.37%
Return On Investment (ROI)3.55%
Dividend Payout Ratio118.11%
Plowback Ratio-18.11%
Growth from Plowback Ratio-0.70%
Net Income Of Revenues-14.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.05 
Current Assets Turnover0.48 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales22.59 
Debtors-to-Sales28.83%
Debt Collection Period105.22Days

Jpmorgan Global Converti... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Feb 2019InterimGBX1.1301/07/201831/12/201828/02/201901/03/201902/04/2019-
04 Dec 2018InterimGBX1.1230/05/201830/09/201813/12/201814/12/201818/01/2019-
12 Sep 2018FinalGBX1.1330/06/201730/06/201820/09/201821/09/201825/10/20184.50
30 Apr 2018InterimGBX1.1201/12/201731/03/201817/05/201818/05/201819/06/2018-
22 Feb 2018InterimGBX1.1301/07/201731/12/201701/03/201802/03/201829/03/2018-
30 Nov 2017InterimGBX1.1230/05/201730/09/201707/12/201708/12/201712/01/2018-
20 Sep 2017FinalGBX1.1330/06/201630/06/201728/09/201729/09/201726/10/20174.50
10 May 2017InterimGBX1.1201/12/201631/03/201718/05/201719/05/201714/06/2017-
14 Feb 2017InterimGBX1.1301/07/201631/12/201602/03/201703/03/201730/03/2017-
24 Nov 2016InterimGBX1.1230/05/201630/09/201601/12/201602/12/201621/12/2016-
22 Sep 2016FinalGBX1.1330/06/201530/06/201629/09/201630/09/201626/10/20164.50
12 May 2016InterimGBX1.1201/12/201531/03/201619/05/201620/05/201617/06/2016-
23 Feb 2016InterimGBX1.1301/07/201531/12/201503/03/201604/03/201631/03/2016-
26 Nov 2015InterimGBX1.1230/05/201530/09/201503/12/201504/12/201531/12/2015-
02 Oct 2015FinalGBX1.1330/06/201430/06/201515/10/201516/10/201530/10/20154.50
14 May 2015InterimGBX1.1201/12/201431/03/201521/05/201522/05/201512/06/2015-
25 Feb 2015InterimGBX1.1301/07/201431/12/201405/03/201506/03/201527/03/2015-
05 Nov 2014InterimGBX1.1230/05/201430/09/201413/11/201414/11/201412/12/2014-
26 Sep 2014FinalGBX2.2530/06/201330/06/201416/10/201417/10/201431/10/20144.50
27 Feb 2014InterimGBX2.2501/07/201331/12/201312/03/201414/03/201428/03/2014-

Jpmorgan Global Converti... Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover9.94100.00%10.79100.00%10.25100.00%8.22100.00%m
pre tax profit8.5886.28%9.1484.74%8.6684.49%6.7682.29%m
attributable profit8.3083.49%8.7881.32%8.4282.13%6.4878.80%m
retained profit-3.72-37.46%-0.75-6.92%-0.34-3.33%-1.17-14.18%m
eps - basic (p)4.06 4.13 4.33 3.81 
eps - diluted (p)4.06 4.13 4.33 3.81 
dividends per share4.50 4.50 4.50 4.50 

Jpmorgan Global Converti... Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:JGCI:Liabilities+EQLSE:JGCI:AssetsLSE:JGCI:Liabilities+EQLSE:JGCI:AssetsLSE:JGCI:Liabilities+EQLSE:JGCI:AssetsLSE:JGCI:Liabilities+EQLSE:JGCI:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments222.0298.76%201.6394.02%185.7790.99%151.6990.68%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.630.73%9.634.49%1.700.83%3.041.82%m
cash & securities cash & securities1.150.51%3.191.49%16.688.17%12.557.50%m
TOTAL224.80100%214.45100%204.16100%167.27100%m
LIABILITIES
creditors - short creditors - short2.491.11%10.855.06%2.941.44%3.862.31%m
creditors - long creditors - long--%14.966.98%15.407.54%15.159.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.491.11%25.8112.04%18.348.98%19.0111.36%m
EQUITY
ord cap, reserves ord cap, reserves222.3198.89%188.6487.96%185.8291.02%148.2688.64%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL222.3198.89%188.6487.96%185.8291.02%148.2688.64%m
OTHER
NAV Basic101.20 96.60 - - 
NAV Diluted101.20 96.60 - - 

Jpmorgan Global Converti... Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF-2.55-6.78-11.302.55m
Pre-Financing CF-52.3123.1630.9536.96m
Retained CF-1.445.1213.66-4.13m

Jpmorgan Global Converti... Brokers

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P: V:gb D:20190625 18:43:58