Jpmorgan Smaller Companies Investment Trust Plc

Jpmorgan Smaller Compani... (JMI)

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Company name:Jpmorgan Smaller Companies Investment Trust Plc
EPIC:JMITrading Currency:GBX
Market Sector:SSC6ISIN:GB00BF7L8P11
Market Segment:SSMMShare Type:DE
WWW Address:https://am.jpmorgan.com/gb/en/asset-management/gim/per/products/d/jpmorgan-smaller-companies-investmDescription:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 221.00 uk.advfn.com/p.php?gfx=/gb/down -4.0 [-1.78] 221.00 225.00 221.00 225.00 221.00 32,708
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 37.62 17.02 0.25 30.69 27.00 7.20 12.22 1,260.00 - 182.78

Jpmorgan Smaller Compani... Key Figures

(at previous day's close)
Market Cap.37.62m
Shares In Issue17.02m
Prev. Close225.00
PE Ratio7.20 
Dividend Yield12.22%
EPS - basic30.69p
Dividend PS27.00p
Dividend Cover1.14 
Cash Flow PS19.91p
Return On Equity (ROE)2.20%
Operating Margin-%
PEG Factor0.27 
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
Spread4.00 (1.78%) 

Jpmorgan Smaller Compani... Balance Sheet

LSE:JMI:Liabilities+EQLSE:JMI:Assets

Share Price Performance

Sample Period HighLow
1 week225.00215.00
4 weeks225.00215.00
12 weeks225.00204.00
1 year1,260.00182.78

Share Price Chart (5 years)

Jpmorgan Smaller Compani... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week219.002.000.91215.000.05220.96
4 weeks217.004.001.84215.000.04219.54
12 weeks210.0011.005.24204.000.05215.92
26 weeks192.7628.2414.65192.000.04210.65
1 year1,222.50-1,001.50-81.92182.780.03467.79
3 years734.00-513.00-69.89182.780.02771.93
5 years775.00-554.00-71.48182.780.02776.55

Jpmorgan Smaller Compani... Key Management Ratios

Jpmorgan Smaller Compani... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.16 
PE Ratio7.20 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.15 
Dividend Yield12.22%
Market-to-Book Ratio0.17 
Price-to-Pre-Tax Profit PS7.18 
Price-to-Retained Profit PS34.58 
Price-to-Cash Flow PS11.10 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.17 
Price-to-Cash PS9.86 
Net Working Capital PS-121.46 
Price Pct to Working Capital PS-1.82%
Earnings Yield13.89%
Average PE52.83 
Years in average5 
PE to PE average13.63%

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%
Assets/Equity1.12 
Cash/Equity1.68 
(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 Value33.81m
CFO/Sales- 
CFO/Attributable Profit0.68 
CFO/Assets0.01 
CFO/Debt0.13 
Total Debt/Equity Market Value0.70 
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)
0.24760.8738

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- 
Debtors-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)
turnover--------m
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)
LSE:JMI:Liabilities+EQLSE:JMI:AssetsLSE:JMI:Liabilities+EQLSE:JMI:AssetsLSE:JMI:Liabilities+EQLSE:JMI:AssetsLSE:JMI:Liabilities+EQLSE:JMI:Assets
 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
ASSETS
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
TOTAL200.36100%180.87100%233.48100%253.54100%m
LIABILITIES
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
TOTAL20.7610.36%20.2311.19%26.1911.22%26.4410.43%m
EQUITY
ord cap, reserves ord cap, reserves179.6089.64%160.6388.81%207.2888.78%227.1189.57%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL179.6089.64%160.6388.81%207.2888.78%227.1189.57%m
OTHER
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

NameActivityTypeMnemonicCode
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
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P: V:gb D:20190625 09:44:07