Jpmorgan Indian Investment Trust Plc

Jpmorgan Indian Investment (JII)

Company name:Jpmorgan Indian Investment Trust Plc
EPIC:JIITrading Currency:GBX
Market Sector:SSC5ISIN:GB0003450359
Market Segment:SSMMShare Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 764.00 3.0 [0.39] 762.00 763.00 764.00 765.00 761.00 111,839
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 802.95 105.10 0.22 -0.21 - - - 770.00 - 538.00

Jpmorgan Indian Investment Key Figures

(at previous day's close)
Market Cap.802.95m
Shares In Issue105.10m
Prev. Close761.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.21p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.54p
Return On Equity (ROE)-0.04%
Operating Margin5.52%
PEG Factor- 
EPS Growth Rate56.25%
Dividends PS Growth Rate-%
Net Debt5.98m
Gross Gearing5.92%
Quick Assets28.29m
Net Working Capital26.16m
Intangibles / Fixed Assets-%
Turnover PS2.95p
Pre-Tax Profit PS0.16p
Retained Profit PS-0.18p
Cash PS26.46p
Net Cash PS24.43p
Net Tangible Asset Value PS *510.67p
Net Asset Value PS510.67p
Spread1.00 (0.13%) 

Jpmorgan Indian Investment Balance Sheet


Share Price Performance

Sample Period HighLow
1 week765.00750.00
4 weeks765.00742.00
12 weeks765.00686.00
1 year770.00538.00

Share Price Chart (5 years)

Jpmorgan Indian Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week754.0010.001.33750.000.04756.82
4 weeks755.009.001.19742.000.05750.63
12 weeks699.0065.009.30686.000.09726.99
26 weeks738.0026.003.52670.000.13720.31
1 year573.00191.0033.33538.000.12668.96
3 years697.0067.009.61399.500.14646.44
5 years616.00148.0024.03399.500.13664.03

Jpmorgan Indian Investment Key Management Ratios

Jpmorgan Indian Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.12 
Tobin's Q Ratio (excl. intangibles)1.12 
Dividend Yield-%
Market-to-Book Ratio1.50 
Price-to-Pre-Tax Profit PS4,695.59 
Price-to-Retained Profit PS-4,270.99 
Price-to-Cash Flow PS-1,423.66 
Price-to-Sales PS259.18 
Price-to-Net Tangible Asset Value PS1.50 
Price-to-Cash PS28.87 
Net Working Capital PS24.89 
Price Pct to Working Capital PS30.70%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Jpmorgan Indian Investment Financial Ratios

(Leverage Ratios)
Debt Ratio5.57%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.04 
Net Gearing1.05%
Net Gearing (excl. Intangibles)1.05%
Gross Gearing5.92%
Gross Gearing (excl. Intangibles)5.92%
Gearing Under 1 Year0.37%
Gearing Under 1 Year (excl. Intgbl)0.37%
(Liquidity Ratios)
Net Working Capital to Total Assets4.58%
Current Ratio13.23 
Quick Ratio (Acid Test)13.23 
Liquidity Ratio13.01 
Cash & Equiv/Current Assets98.29%
(Solvency Ratios)
Enterprise Value806.79m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.04 
Total Debt/Sales10.91 
Total Debt/Pre-Tax Profit197.61 
Total Debt33.79m
Total Debt/Net Current Assets1.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-22.43%
5 yr Compound Earnings Growth-34.56%
10 yr Compound Earnings Growth-17.04%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Jpmorgan Indian Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.03%
Return On Assets (ROA)-0.03%
Net Profit Margin-6.07%
Assets Turnover0.00 
Return On Equity (ROE)-0.04%
Return On Investment (ROI)-0.03%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales230.55 
Debt Collection Period397.05Days

Jpmorgan Indian Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Nov 2002FinalGBP-30/09/200130/09/2002----
11 Dec 2001FinalGBP-30/09/200030/09/2001----
07 Dec 2000FinalGBP-30/09/199930/09/2000----
01 Dec 1999FinalGBP-30/09/199830/09/1999----

Jpmorgan Indian Investment Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
pre tax profit-0.39--0.48--0.50-33.27%0.175.52%m
attributable profit-0.39--0.48--0.50-33.27%-0.19-6.07%m
retained profit-0.39--0.48--0.50-33.27%-0.19-6.07%m
eps - basic (p)-0.37 -0.45 -0.48 -0.21 
eps - diluted (p)-0.37 -0.45 -0.48 -0.21 
dividends per share- - - - 

Jpmorgan Indian Investment Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments827.8798.54%767.8499.68%832.5997.04%542.2095.04%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.050.01%0.060.01%6.260.73%0.480.08%m
cash & securities cash & securities12.241.46%2.410.31%19.132.23%27.814.87%m
creditors - short creditors - short0.150.02%0.160.02%0.230.03%2.140.37%m
creditors - long creditors - long--%--%0.120.01%31.655.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves840.0099.98%770.1599.98%857.6399.96%536.7094.08%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic797.80 736.50 687.10 - 
NAV Diluted797.80 736.50 687.10 - 

Jpmorgan Indian Investment Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF-0.61-0.27-0.83-0.56m
Pre-Financing CF8.29-4.7717.56188.95m
Retained CF8.09-9.8316.728.68m

Jpmorgan Indian Investment Brokers

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P: V:gb D:20210725 01:00:27