Jpmorgan Global Convertibles Income Fund Limited

Jpmorgan Global Converti... (JGCI)

Company name:Jpmorgan Global Convertibles Income Fund Limited
EPIC:JGCITrading Currency:GBX
Market Sector:ON10ISIN:GG00B96SW597
Market Segment:SET3Share Type:DE
WWW Address: NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 85.00 0.0 [0.00] 87.80 88.60 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 100.87 118.68 0.00 3.81 4.50 22.31 5.29 92.60 - 85.00

Jpmorgan Global Converti... Key Figures

(at previous day's close)
Market Cap.100.87m
Shares In Issue118.68m
Prev. Close85.00
PE Ratio22.31 
Dividend Yield5.29%
EPS - basic3.81p
Dividend PS4.50p
Dividend Cover0.85 
Cash Flow PS2.15p
Return On Equity (ROE)4.37%
Operating Margin82.29%
PEG Factor-1.86 
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
Spread0.80 (0.90%) 

Jpmorgan Global Converti... Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Jpmorgan Global Converti... Historic Returns

Sorry No Data Available

Jpmorgan Global Converti... Key Management Ratios

Jpmorgan Global Converti... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.49 
PE Ratio22.31 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)0.54 
Dividend Yield5.29%
Market-to-Book Ratio0.68 
Price-to-Pre-Tax Profit PS14.91 
Price-to-Retained Profit PS-86.51 
Price-to-Cash Flow PS39.54 
Price-to-Sales PS12.27 
Price-to-Net Tangible Asset Value PS0.68 
Price-to-Cash PS8.04 
Net Working Capital PS9.88 
Price Pct to Working Capital PS8.60%
Earnings Yield4.48%
Average PE23.90 
Years in average5 
PE to PE average93.33%

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%
(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 Value103.47m
CFO/Attributable Profit0.39 
Total Debt/Equity Market Value0.19 
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)

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 
Debt Collection Period105.22Days

Jpmorgan Global Converti... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Sep 2019InterimGBX1.1230/06/201830/06/201919/09/201920/09/201924/10/20194.50
29 Apr 2019InterimGBX1.1201/12/201831/03/201909/05/201910/05/201920/06/2019-
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)
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)
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves222.3198.89%188.6487.96%185.8291.02%148.2688.64%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Broker infomation is not available for this class of stock.
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