Jpmorgan Mid Capital Investment Trust Plc

Jpmorgan Mid Capital Inv... (JMF)

[ADVERT]
Company name:Jpmorgan Mid Capital Investment Trust Plc
EPIC:JMFTrading Currency:GBX
Market Sector:SSC6ISIN:GB0002357613
Market Segment:SSMMShare Type:DE
WWW Address:http://am.jpmorgan.co.uk/investment-trusts/trusts/midcap-jpm-it.aspxDescription:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,315.00 images.advfn.com/imagesnew/2/gb/up 5.0 [0.38] 1,320.00 1,330.00 1,320.00 1,325.00 1,315.00 23,863
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 315.56 24.00 0.41 20.32 29.50 64.71 2.24 1,575.00 - 898.00

Jpmorgan Mid Capital Inv... Key Figures

(at previous day's close)
Market Cap.315.56m
Shares In Issue24.00m
Prev. Close1,310.00
PE Ratio64.71 
Dividend Yield2.24%
EPS - basic20.32p
Dividend PS29.50p
Dividend Cover0.69 
Cash Flow PS12.15p
Return On Equity (ROE)1.40%
Operating Margin-%
PEG Factor20.23 
EPS Growth Rate3.20%
Dividends PS Growth Rate-%
Net Debt32.33m
Gross Gearing11.72%
Quick Assets13.74m
Net Working Capital-1.43m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS20.00p
Retained Profit PS-8.93p
Cash PS53.54p
Net Cash PS-9.69p
Net Tangible Asset Value PS *1,418.34p
Net Asset Value PS1,418.34p
Spread10.00 (0.75%) 

Jpmorgan Mid Capital Inv... Balance Sheet

L^JMF:Liabilities+EQL^JMF:Assets

Share Price Performance

Sample Period HighLow
1 week1,345.001,275.00
4 weeks1,525.001,275.00
12 weeks1,575.001,275.00
1 year1,575.00898.00

Share Price Chart (5 years)

Jpmorgan Mid Capital Inv... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,295.0020.001.541,275.000.051,299.83
4 weeks1,485.00-170.00-11.451,275.000.051,354.62
12 weeks1,445.00-130.00-9.001,275.000.031,431.63
26 weeks1,400.00-85.00-6.071,275.000.051,431.90
1 year930.00385.0041.40898.000.061,262.88
3 years1,015.00300.0029.56608.000.041,127.31
5 years885.50429.5048.50608.000.041,114.83

Jpmorgan Mid Capital Inv... Key Management Ratios

Jpmorgan Mid Capital Inv... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.68 
PE Ratio64.71 
Tobin's Q Ratio 0.98 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield2.24%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS65.74 
Price-to-Retained Profit PS-147.18 
Price-to-Cash Flow PS108.25 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS24.56 
Net Working Capital PS-5.98 
Price Pct to Working Capital PS-220.06%
Earnings Yield1.55%
Average PE43.33 
Years in average5 
PE to PE average149.35%

Jpmorgan Mid Capital Inv... Financial Ratios

(Leverage Ratios)
Debt Ratio8.10%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.10 
Net Gearing8.38%
Net Gearing (excl. Intangibles)8.38%
Gross Gearing11.72%
Gross Gearing (excl. Intangibles)11.72%
Gearing Under 1 Year3.94%
Gearing Under 1 Year (excl. Intgbl)3.94%
Assets/Equity1.13 
Cash/Equity3.77 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.37%
Current Ratio0.91 
Quick Ratio (Acid Test)0.91 
Liquidity Ratio0.85 
Cash & Equiv/Current Assets93.51%
(Solvency Ratios)
Enterprise Value332.72m
CFO/Sales- 
CFO/Attributable Profit0.61 
CFO/Assets0.01 
CFO/Debt0.06 
Total Debt/Equity Market Value0.14 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit9.41 
Total Debt45.17m
Total Debt/Net Current Assets-31.50%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.39%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.40590.4821

Jpmorgan Mid Capital Inv... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.30%
Return On Assets (ROA)1.48%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.40%
Return On Investment (ROI)1.54%
Dividend Payout Ratio145.18%
Plowback Ratio-45.18%
Growth from Plowback Ratio-0.75%
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 Mid Capital Inv... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Sep 2021FinalGBX21.5030/06/202030/06/202107/10/202108/10/202112/11/202129.50
25 Feb 2021InterimGBX8.0030/06/202030/06/202118/03/202119/03/202123/04/2021-
17 Sep 2020FinalGBX21.5030/06/201930/06/202008/10/202009/10/202013/11/202029.50
25 Feb 2020InterimGBX8.0030/06/201930/06/202019/03/202020/03/202023/04/2020-
25 Sep 2019FinalGBX21.5030/06/201830/06/201910/10/201911/10/201914/11/201929.50
25 Feb 2019InterimGBX8.0030/06/201830/06/201914/03/201915/03/201917/04/2019-
27 Sep 2018FinalGBX20.0030/06/201730/06/201811/10/201812/10/201815/11/201828.00
28 Feb 2018InterimGBX8.0030/06/201730/06/201815/03/201816/03/201818/04/2018-
22 Sep 2017SpecialGBX3.0030/06/201630/06/201705/10/201706/10/201715/11/2017-
22 Sep 2017FinalGBX15.0030/06/201630/06/201705/10/201706/10/201715/11/201723.00
01 Mar 2017InterimGBX8.0030/06/201630/06/201716/03/201717/03/201718/04/2017-
23 Sep 2016FinalGBX17.5030/06/201530/06/201606/10/201607/10/201614/11/201625.50
25 Feb 2016InterimGBX8.0030/06/201530/06/201603/03/201604/03/201608/04/2016-
24 Sep 2015SpecialGBX4.5030/06/201430/06/201501/10/201502/10/201512/11/2015-
24 Sep 2015FinalGBX12.0030/06/201430/06/201501/10/201502/10/201512/11/201524.50
19 Feb 2015InterimGBX8.0030/06/201430/06/201505/03/201506/03/201509/04/2015-
25 Sep 2014FinalGBX12.5030/06/201330/06/201401/10/201403/10/201412/11/201418.00
20 Feb 2014InterimGBX5.5030/06/201330/06/201405/03/201407/03/201409/04/2014-
25 Sep 2013FinalGBX11.5030/06/201230/06/201302/10/201304/10/201312/11/201318.00
25 Sep 2013SpecialGBX1.0030/06/201230/06/201302/10/201304/10/201312/11/2013-
17 Feb 2013InterimGBX5.5030/06/201230/06/201306/03/201308/03/201308/04/2013-
21 Sep 2012FinalGBX11.5030/06/201130/06/201203/10/201205/10/201209/11/201217.00
17 Feb 2012InterimGBX5.5030/06/201130/06/201207/03/201209/03/201205/04/2012-
19 Sep 2011FinalGBX11.5030/06/201030/06/201128/09/201130/09/201107/11/201117.00
23 Feb 2011InterimGBX5.5030/06/201030/06/201102/03/201104/03/201108/04/2011-
23 Sep 2010FinalGBX11.5030/06/200930/06/201029/09/201001/10/201001/11/201017.00
18 Feb 2010InterimGBX5.5030/06/200930/06/201024/02/201026/02/201008/04/2010-
09 Oct 2009FinalGBX11.5030/06/200830/06/200921/10/200923/10/200919/11/200921.90
18 Feb 2009InterimGBX5.5001/07/200831/12/200818/03/200920/03/200922/04/2009-
18 Feb 2009SpecialGBX4.9001/07/200831/12/200818/03/200920/03/200922/04/2009-
24 Sep 2008FinalGBX11.0030/06/200730/06/200801/10/200803/10/200812/11/200816.50
18 Feb 2008InterimGBX5.5001/07/200731/12/200723/03/200825/03/200823/04/2008-
25 Sep 2007FinalGBX9.5030/06/200630/06/200703/10/200705/10/200708/11/200714.50
19 Feb 2007InterimGBX5.0001/07/200631/12/200621/03/200723/03/200723/04/2007-
26 Sep 2006FinalGBX8.5030/06/200530/06/200604/10/200606/10/200610/11/200612.50
02 Mar 2006InterimGBX4.0001/07/200531/12/200522/03/200624/03/200605/04/2006-
22 Sep 2005FinalGBX8.3030/06/200430/06/200505/10/200507/10/200509/11/200511.30
17 Mar 2005InterimGBX3.0001/07/200431/12/200423/03/200527/03/200505/04/2005-
01 Oct 2004FinalGBX7.0030/06/200330/06/200406/10/200408/10/200409/11/20049.75
10 Mar 2004InterimGBX2.7501/07/200331/12/200317/03/200419/03/200405/04/2004-
01 Oct 2003FinalGBX8.0030/06/200230/06/200308/10/200310/10/200307/11/200310.75
26 Feb 2003InterimGBX2.7501/07/200231/12/200205/03/200307/03/200304/04/2003-
13 Sep 2002FinalGBX7.0030/06/200130/06/200202/10/200204/10/200205/11/20029.50
14 Feb 2002InterimGBX2.5001/07/200131/12/200106/03/200208/03/200202/04/2002-
06 Sep 2001FinalGBX5.0030/06/200030/06/200103/10/200105/10/200101/11/20017.00
01 Mar 2001InterimGBX2.0001/07/200031/12/200007/03/200109/03/200102/04/2001-
06 Sep 2000FinalGBX4.4530/06/199930/06/200018/09/200022/09/200024/10/20006.00
01 Mar 2000InterimGBX1.5501/07/199931/12/199913/03/200017/03/200003/04/2000-
03 Sep 1999FinalGBX3.7530/06/199830/06/199920/09/199924/09/199926/10/19995.30
03 Mar 1999InterimGBX1.5501/07/199831/12/199815/03/199919/03/199901/04/1999-
28 Jul 1998FinalGBX3.7530/06/199730/06/199814/09/199818/09/199813/10/19985.30

Jpmorgan Mid Capital Inv... Fundamentals

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover--------m
pre tax profit8.09-8.62-4.73-4.80-m
attributable profit7.89-8.32-4.67-4.77-m
retained profit1.70-1.67--2.33--2.14-m
eps - basic (p)33.12 35.01 19.69 20.32 
eps - diluted (p)33.12 35.01 19.69 20.32 
dividends per share28.00 29.50 29.50 29.50 

Jpmorgan Mid Capital Inv... Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^JMF:Liabilities+EQL^JMF:AssetsL^JMF:Liabilities+EQL^JMF:AssetsL^JMF:Liabilities+EQL^JMF:AssetsL^JMF:Liabilities+EQL^JMF:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments328.5795.55%297.0697.41%250.7397.31%371.8096.44%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.401.28%6.142.01%0.950.37%0.890.23%m
cash & securities cash & securities10.913.17%1.750.57%5.972.32%12.853.33%m
TOTAL343.87100%304.96100%257.65100%385.53100%m
LIABILITIES
creditors - short creditors - short29.748.65%10.403.41%10.263.98%15.173.94%m
creditors - long creditors - long--%10.003.28%10.003.88%30.007.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL29.748.65%20.406.69%20.267.86%45.1711.72%m
EQUITY
ord cap, reserves ord cap, reserves314.1391.35%284.5593.31%237.3992.14%340.3688.28%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL314.1391.35%284.5593.31%237.3992.14%340.3688.28%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Jpmorgan Mid Capital Inv... Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF6.016.264.062.92m
Pre-Financing CF-0.083.5713.28-11.27m
Retained CF0.47-9.154.226.87m

Jpmorgan Mid Capital Inv... 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
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
JMF
Jpmorgan M..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20211018 21:52:18