Jpmorgan Chinese Investment Trust Plc

Jpmorgan Chinese Investm... (JMC)

Company name:Jpmorgan Chinese Investment Trust Plc
EPIC:JMCTrading Currency:GBX
Market Sector:SSC6ISIN:GB0003435012
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
 302.00 uk.advfn.com/p.php?gfx=/gb/up 7.0 [2.37] 298.00 302.00 305.00 305.00 300.00 30,060
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 226.52 75.01 0.18 4.32 3.50 69.91 1.16 325.00 - 218.00

Jpmorgan Chinese Investm... Key Figures

(at previous day's close)
Market Cap.226.52m
Shares In Issue75.01m
Prev. Close295.00
PE Ratio69.91 
Dividend Yield1.16%
EPS - basic4.32p
Dividend PS3.50p
Dividend Cover1.23 
Cash Flow PS0.27p
Return On Equity (ROE)1.43%
Operating Margin-%
PEG Factor0.26 
EPS Growth Rate272.41%
Dividends PS Growth Rate118.75%
Net Debt40.36m
Gross Gearing17.71%
Quick Assets7.96m
Net Working Capital-39.58m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS4.73p
Retained Profit PS2.65p
Cash PS9.56p
Net Cash PS-53.81p
Net Tangible Asset Value PS *294.59p
Net Asset Value PS303.90p
Spread4.00 (1.32%) 

Jpmorgan Chinese Investm... Balance Sheet

LSE:JMC:Liabilities+EQLSE:JMC:Assets

Share Price Performance

Sample Period HighLow
1 week314.00295.00
4 weeks318.00295.00
12 weeks325.00275.00
1 year325.00218.00

Share Price Chart (5 years)

Jpmorgan Chinese Investm... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week314.00-12.00-3.82295.000.04299.56
4 weeks318.00-16.00-5.03295.000.05306.92
12 weeks300.002.000.67275.000.06302.21
26 weeks296.006.002.03252.000.06293.82
1 year235.0067.0028.51218.000.06275.53
3 years218.0084.0038.53187.000.07275.46
5 years161.75140.2586.71134.750.07234.28

Jpmorgan Chinese Investm... Key Management Ratios

Jpmorgan Chinese Investm... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio197.56 
PE Ratio69.91 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield1.16%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS63.86 
Price-to-Retained Profit PS114.11 
Price-to-Cash Flow PS1,115.84 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.99 
Price-to-Cash PS31.57 
Net Working Capital PS-52.77 
Price Pct to Working Capital PS-5.72%
Earnings Yield1.43%
Average PE115.67 
Years in average5 
PE to PE average60.43%

Jpmorgan Chinese Investm... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing15.03%
Net Gearing (excl. Intangibles)15.03%
Gross Gearing17.71%
Gross Gearing (excl. Intangibles)17.71%
Gearing Under 1 Year17.71%
Gearing Under 1 Year (excl. Intgbl)17.71%
Assets/Equity1.22 
Cash/Equity3.25 
(Liquidity Ratios)
Net Working Capital to Total Assets-14.74%
Current Ratio0.17 
Quick Ratio (Acid Test)0.17 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets90.14%
(Solvency Ratios)
Enterprise Value219.34m
CFO/Sales- 
CFO/Attributable Profit0.06 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value0.21 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit13.40 
Total Debt47.54m
Total Debt/Net Current Assets-1.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth34.14%
5 yr Compound Earnings Growth20.51%
10 yr Compound Earnings Growth10.94%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.17890.1687

Jpmorgan Chinese Investm... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.61%
Return On Assets (ROA)1.21%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.43%
Return On Investment (ROI)1.41%
Dividend Payout Ratio81.02%
Plowback Ratio18.98%
Growth from Plowback Ratio0.27%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Jpmorgan Chinese Investm... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Dec 2018FinalGBX3.5030/09/201730/09/201813/12/201814/12/201806/02/20193.50
22 Nov 2017FinalGBX1.6030/09/201630/09/201714/12/201715/12/201707/02/20181.60
08 Dec 2016FinalGBX1.6030/09/201530/09/201615/12/201616/12/201608/02/20171.60
02 Dec 2015FinalGBX1.8030/09/201430/09/201510/12/201511/12/201502/02/20161.80
04 Dec 2014FinalGBX1.6030/09/201330/09/201411/12/201412/12/201403/02/20151.60
02 Dec 2013FinalGBX1.6030/09/201230/09/201311/12/201313/12/201303/02/20141.60
07 Dec 2012FinalGBX1.6030/09/201130/09/201219/12/201221/12/201229/01/20131.60
17 Nov 2011FinalGBX1.3030/09/201030/09/201130/11/201102/12/201123/12/20111.30
11 Nov 2010FinalGBX1.5030/09/200930/09/201024/11/201026/11/201017/12/20101.50
11 Nov 2009FinalGBX1.5030/09/200830/09/200925/11/200927/11/200918/12/20091.50
10 Nov 2008FinalGBX0.5030/09/200730/09/200819/11/200821/11/200819/12/20080.50
10 Nov 2007FinalGBX0.5030/09/200630/09/200714/11/200716/11/200721/12/20070.50
13 Nov 2006FinalGBX0.7030/09/200530/09/200615/11/200617/11/200622/12/20060.70
04 Nov 2005FinalGBX0.9030/09/200430/09/200516/11/200518/11/200523/12/20050.90
08 Nov 2004FinalGBX1.0030/09/200330/09/200417/11/200419/11/200423/12/20041.00
12 Nov 2003FinalGBX0.6030/09/200230/09/200319/11/200321/11/200323/12/20030.60
11 Nov 2002FinalGBX0.2530/09/200130/09/200220/11/200222/11/200223/12/20020.25
30 Oct 2001FinalGBX-30/09/200030/09/2001----
01 Nov 2000FinalGBX-30/09/199930/09/2000----
05 Nov 1999FinalGBX0.1030/09/199830/09/199915/11/199919/11/199915/12/19990.10
30 Oct 1998FinalGBX0.5030/09/199730/09/199816/11/199820/11/199815/12/19980.50

Jpmorgan Chinese Investm... Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover--------m
pre tax profit1.99-1.24-0.65-3.55-m
attributable profit1.70-1.34-0.85-3.15-m
retained profit0.49-0.15--0.33-1.99-m
eps - basic (p)2.25 1.79 1.16 4.32 
eps - diluted (p)2.25 1.79 1.16 4.32 
dividends per share1.80 1.60 1.60 3.50 

Jpmorgan Chinese Investm... Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:JMC:Liabilities+EQLSE:JMC:AssetsLSE:JMC:Liabilities+EQLSE:JMC:AssetsLSE:JMC:Liabilities+EQLSE:JMC:AssetsLSE:JMC:Liabilities+EQLSE:JMC:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments157.1297.99%195.1698.93%246.8898.53%260.5497.04%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.890.56%1.600.81%1.780.71%0.790.29%m
cash & securities cash & securities2.331.45%0.520.26%1.890.75%7.172.67%m
TOTAL160.34100%197.27100%250.55100%268.50100%m
LIABILITIES
creditors - short creditors - short24.4115.22%17.488.86%24.599.81%47.5417.71%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL24.4115.22%17.488.86%24.599.81%47.5417.71%m
EQUITY
ord cap, reserves ord cap, reserves135.9384.78%179.8091.14%225.9690.19%220.9682.29%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL135.9384.78%179.8091.14%225.9690.19%220.9682.29%m
OTHER
NAV Basic181.20 242.70 309.80 303.90 
NAV Diluted181.20 242.70 309.80 303.90 

Jpmorgan Chinese Investm... Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF1.182.110.750.20m
Pre-Financing CF-7.579.40-2.73-14.54m
Retained CF1.04-4.131.385.29m

Jpmorgan Chinese Investm... Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
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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P: V:gb D:20191022 21:04:42