Jpmorgan Indian Investment Trust Plc

Jpmorgan Indian Investment (JII)

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Company name:Jpmorgan Indian Investment Trust Plc
EPIC:JIITrading Currency:GBX
Market Sector:SSC5ISIN:GB0003450359
Market Segment:SSMMShare Type:DE
WWW Address:http://www.jpmorganfleming.com/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 764.00 images.advfn.com/imagesnew/2/gb/up 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

L^JII:Liabilities+EQL^JII:Assets

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%
Assets/Equity1.06 
Cash/Equity5.18 
(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/Sales-0.18 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.02 
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)
0.21730.2277

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 
Debtors-to-Sales108.78%
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)
turnover0.52-0.41-1.51100.00%3.10100.00%m
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)
L^JII:Liabilities+EQL^JII:AssetsL^JII:Liabilities+EQL^JII:AssetsL^JII:Liabilities+EQL^JII:AssetsL^JII:Liabilities+EQL^JII:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
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
TOTAL840.15100%770.30100%857.97100%570.49100%m
LIABILITIES
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
TOTAL0.150.02%0.160.02%0.340.04%33.795.92%m
EQUITY
ord cap, reserves ord cap, reserves840.0099.98%770.1599.98%857.6399.96%536.7094.08%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL840.0099.98%770.1599.98%857.6399.96%536.7094.08%m
OTHER
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

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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