Jpmorgan Chinese Investment Trust Plc

Jpmorgan Chinese Investm... (JMC)

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Company name:Jpmorgan Chinese Investment Trust Plc
EPIC:JMC (delisted)Trading 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
 351.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 347.00 356.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 263.64 75.01 0.07 2.46 2.50 142.89 0.71 -

Jpmorgan Chinese Investm... Key Figures

(at previous day's close)
Market Cap.263.64m
Shares In Issue75.01m
Prev. Close351.50
PE Ratio142.89 
Dividend Yield0.71%
EPS - basic2.46p
Dividend PS2.50p
Dividend Cover0.98 
Cash Flow PS-0.68p
Return On Equity (ROE)0.71%
Operating Margin-%
PEG Factor-3.32 
EPS Growth Rate-43.06%
Dividends PS Growth Rate-28.57%
Net Debt25.27m
Gross Gearing10.09%
Quick Assets3.50m
Net Working Capital-24.91m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS2.61p
Retained Profit PS-1.01p
Cash PS4.18p
Net Cash PS-33.69p
Net Tangible Asset Value PS *337.46p
Net Asset Value PS348.10p
Spread9.00 (2.53%) 

Jpmorgan Chinese Investm... Balance Sheet

LSE:JMC:Liabilities+EQLSE:JMC:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Jpmorgan Chinese Investm... Historic Returns

Sorry No Data Available

Jpmorgan Chinese Investm... Key Management Ratios

Jpmorgan Chinese Investm... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio142.89 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)0.96 
Dividend Yield0.71%
Market-to-Book Ratio1.04 
Price-to-Pre-Tax Profit PS134.86 
Price-to-Retained Profit PS-348.28 
Price-to-Cash Flow PS-518.98 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.01 
Price-to-Cash PS84.12 
Net Working Capital PS-33.21 
Price Pct to Working Capital PS-10.59%
Earnings Yield0.70%
Average PE120.51 
Years in average4 
PE to PE average118.57%

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 Gearing8.98%
Net Gearing (excl. Intangibles)8.98%
Gross Gearing10.09%
Gross Gearing (excl. Intangibles)10.09%
Gearing Under 1 Year10.09%
Gearing Under 1 Year (excl. Intgbl)10.09%
Assets/Equity1.11 
Cash/Equity1.24 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.85%
Current Ratio0.12 
Quick Ratio (Acid Test)0.12 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets89.62%
(Solvency Ratios)
Enterprise Value260.51m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.02 
Total Debt/Equity Market Value0.11 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit14.53 
Total Debt28.40m
Total Debt/Net Current Assets-1.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth28.48%
5 yr Compound Earnings Growth1.80%
10 yr Compound Earnings Growth4.73%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.0683-0.0392

Jpmorgan Chinese Investm... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.77%
Return On Assets (ROA)0.65%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.71%
Return On Investment (ROI)0.75%
Dividend Payout Ratio101.63%
Plowback Ratio-1.63%
Growth from Plowback Ratio-0.01%
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
16 Dec 2019FinalGBX2.5030/09/201830/09/201924/12/201927/12/201912/02/20202.50
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 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover--------m
pre tax profit1.24-0.65-3.55-1.96-m
attributable profit1.34-0.85-3.15-1.79-m
retained profit0.15--0.33-1.99--0.76-m
eps - basic (p)1.79 1.16 4.32 2.46 
eps - diluted (p)1.79 1.16 4.32 2.46 
dividends per share1.60 1.60 3.50 2.50 

Jpmorgan Chinese Investm... Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:JMC:Liabilities+EQLSE:JMC:AssetsLSE:JMC:Liabilities+EQLSE:JMC:AssetsLSE:JMC:Liabilities+EQLSE:JMC:AssetsLSE:JMC:Liabilities+EQLSE:JMC:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments195.1698.93%246.8898.53%260.5497.04%278.0298.76%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.600.81%1.780.71%0.790.29%0.360.13%m
cash & securities cash & securities0.520.26%1.890.75%7.172.67%3.131.11%m
TOTAL197.27100%250.55100%268.50100%281.52100%m
LIABILITIES
creditors - short creditors - short17.488.86%24.599.81%47.5417.71%28.4010.09%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL17.488.86%24.599.81%47.5417.71%28.4010.09%m
EQUITY
ord cap, reserves ord cap, reserves179.8091.14%225.9690.19%220.9682.29%253.1189.91%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL179.8091.14%225.9690.19%220.9682.29%253.1189.91%m
OTHER
NAV Basic242.70 309.80 303.90 348.10 
NAV Diluted242.70 309.80 303.90 348.10 

Jpmorgan Chinese Investm... Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF2.110.750.20-0.51m
Pre-Financing CF9.40-2.73-14.5419.43m
Retained CF-4.131.385.29-4.05m

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:20200921 02:54:38