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
 671.00 1.0 [0.15] 665.00 671.00 665.00 666.00 664.00 107,873
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 705.20 105.10 0.25 -0.45 - - - 766.00 - 399.50

Jpmorgan Indian Investment Key Figures

(at previous day's close)
Market Cap.705.20m
Shares In Issue105.10m
Prev. Close670.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.45p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.25p
Return On Equity (ROE)-0.06%
Operating Margin-115.46%
PEG Factor- 
EPS Growth Rate-21.62%
Dividends PS Growth Rate-%
Net Debt-2.25m
Gross Gearing0.02%
Quick Assets2.47m
Net Working Capital2.31m
Intangibles / Fixed Assets-%
Turnover PS0.39p
Pre-Tax Profit PS-0.45p
Retained Profit PS-0.45p
Cash PS2.29p
Net Cash PS2.14p
Net Tangible Asset Value PS *732.79p
Net Asset Value PS736.50p
Spread6.00 (0.89%) 

Jpmorgan Indian Investment Balance Sheet


Share Price Performance

Sample Period HighLow
1 week670.00632.00
4 weeks670.00605.00
12 weeks670.00538.00
1 year766.00399.50

Share Price Chart (5 years)

Jpmorgan Indian Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week632.0039.006.17632.000.13651.28
4 weeks611.0060.009.82605.000.11634.72
12 weeks568.00103.0018.13538.000.12601.40
26 weeks530.00141.0026.60492.000.14563.36
1 year720.00-49.00-6.81399.500.17564.02
3 years730.50-59.50-8.15399.500.14647.23
5 years485.25185.7538.28399.500.12644.88

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 0.88 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield-%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS-1,475.32 
Price-to-Retained Profit PS-1,475.32 
Price-to-Cash Flow PS-2,661.15 
Price-to-Sales PS1,703.39 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS293.22 
Net Working Capital PS2.20 
Price Pct to Working Capital PS305.42%
Earnings Yield-%
Average PE839.15 
Years in average1 
PE to PE average-%

Jpmorgan Indian Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.29%
Net Gearing (excl. Intangibles)-0.29%
Gross Gearing0.02%
Gross Gearing (excl. Intangibles)0.02%
Gearing Under 1 Year0.02%
Gearing Under 1 Year (excl. Intgbl)0.02%
(Liquidity Ratios)
Net Working Capital to Total Assets0.30%
Current Ratio15.61 
Quick Ratio (Acid Test)15.61 
Liquidity Ratio15.22 
Cash & Equiv/Current Assets97.49%
(Solvency Ratios)
Enterprise Value702.80m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit-0.33 
Total Debt0.16m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-36.41%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-5.35%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Jpmorgan Indian Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.06%
Return On Assets (ROA)-0.06%
Net Profit Margin-115.46%
Assets Turnover0.00 
Return On Equity (ROE)-0.06%
Return On Investment (ROI)-0.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-115.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.06 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1,944.99 
Debt Collection Period49.81Days

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 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
pre tax profit-2.24--1.77-26.25%-0.39--0.48-m
attributable profit-2.34--1.84-27.24%-0.39--0.48-m
retained profit-2.34--1.84-27.24%-0.39--0.48-m
eps - basic (p)-2.21 -1.75 -0.37 -0.45 
eps - diluted (p)-2.21 -1.75 -0.37 -0.45 
dividends per share- - - - 

Jpmorgan Indian Investment Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments623.9899.31%824.9198.92%827.8798.54%767.8499.68%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.720.43%0.050.01%0.050.01%0.060.01%m
cash & securities cash & securities1.600.26%8.961.07%12.241.46%2.410.31%m
creditors - short creditors - short0.350.06%0.370.04%0.150.02%0.160.02%m
creditors - long creditors - long23.003.66%62.807.53%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves604.9596.28%770.7492.42%840.0099.98%770.1599.98%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic572.30 731.80 797.80 736.50 
NAV Diluted572.30 731.80 797.80 736.50 

Jpmorgan Indian Investment Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF-2.371.44-0.61-0.27m
Pre-Financing CF7.72-40.308.29-4.77m
Retained CF0.82-2.388.09-9.83m

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P: V:gb D:20201204 18:55:28