Jpmorgan Smaller Companies Investment Trust Plc

Jpmorgan Smaller Compani... (JMI)

Company name:Jpmorgan Smaller Companies Investment Trust Plc
EPIC:JMITrading Currency:GBX
Market Sector:SSC6ISIN:GB00BF7L8P11
Market Segment:SSMMShare Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 321.00 1.0 [0.31] 315.00 320.00 321.00 321.00 321.00 10,764
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 54.65 17.02 0.09 30.69 27.00 10.46 8.41 325.00 - 196.10

Jpmorgan Smaller Compani... Key Figures

(at previous day's close)
Market Cap.54.65m
Shares In Issue17.02m
Prev. Close320.00
PE Ratio10.46 
Dividend Yield8.41%
EPS - basic30.69p
Dividend PS27.00p
Dividend Cover1.14 
Cash Flow PS19.91p
Return On Equity (ROE)2.20%
Operating Margin-%
PEG Factor0.39 
EPS Growth Rate26.61%
Dividends PS Growth Rate17.39%
Net Debt22.62m
Gross Gearing10.43%
Quick Assets5.76m
Net Working Capital-20.68m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS30.77p
Retained Profit PS6.39p
Cash PS22.42p
Net Cash PS-132.86p
Net Tangible Asset Value PS *1,334.07p
Net Asset Value PS1,334.07p
Spread5.00 (1.56%) 

Jpmorgan Smaller Compani... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week322.00308.00
4 weeks325.00308.00
12 weeks325.00229.00
1 year325.00196.10

Share Price Chart (5 years)

Jpmorgan Smaller Compani... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week318.003.000.94308.000.18313.58
4 weeks324.00-3.00-0.93308.000.19314.97
12 weeks231.0090.0038.96229.000.27287.87
26 weeks223.0098.0043.95209.000.15276.70
1 year201.25119.7559.50196.100.10262.69
3 years165.10155.9094.43162.100.05246.75
5 years150.80170.20112.86134.100.03236.43

Jpmorgan Smaller Compani... Key Management Ratios

Jpmorgan Smaller Compani... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.68 
PE Ratio10.46 
Tobin's Q Ratio 0.22 
Tobin's Q Ratio (excl. intangibles)0.22 
Dividend Yield8.41%
Market-to-Book Ratio0.24 
Price-to-Pre-Tax Profit PS10.43 
Price-to-Retained Profit PS50.23 
Price-to-Cash Flow PS16.12 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.24 
Price-to-Cash PS14.32 
Net Working Capital PS-121.46 
Price Pct to Working Capital PS-2.64%
Earnings Yield9.56%
Average PE10.53 
Years in average5 
PE to PE average99.34%

Jpmorgan Smaller Compani... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing8.92%
Net Gearing (excl. Intangibles)8.92%
Gross Gearing10.43%
Gross Gearing (excl. Intangibles)10.43%
Gearing Under 1 Year10.43%
Gearing Under 1 Year (excl. Intgbl)10.43%
(Liquidity Ratios)
Net Working Capital to Total Assets-8.16%
Current Ratio0.22 
Quick Ratio (Acid Test)0.22 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets66.29%
(Solvency Ratios)
Enterprise Value50.83m
CFO/Attributable Profit0.68 
Total Debt/Equity Market Value0.48 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit5.05 
Total Debt26.44m
Total Debt/Net Current Assets-1.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth18.79%
5 yr Compound Earnings Growth25.12%
10 yr Compound Earnings Growth10.38%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Jpmorgan Smaller Compani... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.31%
Return On Assets (ROA)2.06%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)2.20%
Return On Investment (ROI)2.30%
Dividend Payout Ratio87.98%
Plowback Ratio12.02%
Growth from Plowback Ratio0.28%
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- 
Debt Collection Period-Days

Jpmorgan Smaller Compani... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Oct 2018FinalGBX27.0031/07/201731/07/201808/11/201809/11/201807/12/201827.00
18 Oct 2017FinalGBX23.0031/07/201631/07/201709/11/201710/11/201708/12/201723.00
17 Oct 2016FinalGBX18.3031/07/201531/07/201610/11/201611/11/201609/12/201618.30
15 Oct 2015FinalGBX11.0031/07/201431/07/201512/11/201513/11/201518/12/201511.00
21 Oct 2014FinalGBX9.6031/07/201331/07/201406/11/201407/11/201405/12/20149.60
22 Oct 2013FinalGBX9.5031/07/201231/07/201313/11/201315/11/201306/12/20139.50
23 Oct 2012FinalGBX9.0031/07/201131/07/201214/11/201216/11/201207/12/20129.00
21 Oct 2011FinalGBX8.5031/07/201031/07/201116/11/201118/11/201109/12/20118.50
01 Oct 2010FinalGBX8.5031/07/200931/07/201010/11/201012/11/201010/12/20108.50
09 Oct 2009FinalGBX8.0031/07/200831/07/200911/11/200913/11/200911/12/200911.00
24 Dec 2008SpecialGBX3.0031/07/200831/07/200914/01/200916/01/200930/01/2009-
17 Oct 2008FinalGBX7.0031/07/200731/07/200812/11/200814/11/200812/12/20087.00
10 Oct 2007FinalGBX5.0031/07/200631/07/200731/10/200702/11/200714/12/20075.00
03 Oct 2006FinalGBX4.2531/07/200531/07/200601/11/200603/11/200615/12/20064.25
21 Oct 2005FinalGBX3.7531/07/200431/07/200502/11/200504/11/200515/12/20053.75
18 Oct 2004FinalGBX3.7531/07/200331/07/200427/10/200429/10/200415/12/20043.75
03 Oct 2003FinalGBX2.8531/07/200231/07/200329/10/200331/10/200315/12/20032.85
22 Oct 2002FinalGBX3.0031/07/200131/07/200230/10/200201/11/200229/11/20023.00
11 Oct 2001FinalGBX2.3031/07/200031/07/200124/10/200126/10/200126/11/20012.30
28 Sep 2000FinalGBX2.3031/07/199931/07/200023/10/200027/10/200030/11/20002.30
24 Sep 1999FinalGBX3.0031/07/199831/07/199925/10/199929/10/199924/11/19993.00
24 Sep 1998FinalGBX2.6031/07/199731/07/199826/10/199830/10/199824/11/19982.60

Jpmorgan Smaller Compani... Fundamentals

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
pre tax profit2.25-3.25-4.19-5.24-m
attributable profit2.17-3.14-4.05-5.01-m
retained profit0.43-1.25-1.00-1.09-m
eps - basic (p)12.20 18.31 24.24 30.69 
eps - diluted (p)12.20 18.31 24.24 30.69 
dividends per share11.00 18.30 23.00 27.00 

Jpmorgan Smaller Compani... Balance Sheet

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments198.8399.24%169.8193.88%224.0995.98%247.7897.73%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.230.12%0.490.27%0.740.32%1.940.77%m
cash & securities cash & securities1.290.65%10.585.85%8.653.70%3.821.51%m
creditors - short creditors - short20.7610.36%20.2311.19%26.1911.22%26.4410.43%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves179.6089.64%160.6388.81%207.2888.78%227.1189.57%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- 948.80 - - 
NAV Diluted- 942.90 - - 

Jpmorgan Smaller Compani... Cash Flow Statement

31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
Operating CF1.221.602.543.39m
Pre-Financing CF8.1111.15-3.808.42m
Retained CF0.726.74-1.93-4.83m

Jpmorgan Smaller Compani... Brokers

Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
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
Your Recent History
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