Jpmorgan Brazil Investment Trust Plc

Jpmorgan Brazil Investment (JPB)

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Company name:Jpmorgan Brazil Investment Trust Plc
EPIC:JPBTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B602HS43
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 66.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 64.50 68.50 66.50 66.50 66.50 10,334
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.01 37.61 0.03 0.13 - 511.54 - 79.00 - 38.70

Jpmorgan Brazil Investment Key Figures

(at previous day's close)
Market Cap.25.01m
Shares In Issue37.61m
Prev. Close66.50
PE Ratio511.54 
Dividend Yield-%
EPS - basic0.13p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.50p
Return On Equity (ROE)0.24%
Operating Margin14.69%
PEG Factor-5.89 
EPS Growth Rate-86.87%
Dividends PS Growth Rate-%
Net Debt-0.06m
Gross Gearing0.58%
Quick Assets0.41m
Net Working Capital0.30m
Intangibles / Fixed Assets-%
Turnover PS1.68p
Pre-Tax Profit PS0.25p
Retained Profit PS-0.60p
Cash PS0.44p
Net Cash PS0.16p
Net Tangible Asset Value PS *47.42p
Net Asset Value PS53.20p
Spread4.00 (5.84%) 

Jpmorgan Brazil Investment Balance Sheet

LSE:JPB:Liabilities+EQLSE:JPB:Assets

Share Price Performance

Sample Period HighLow
1 week66.7566.50
4 weeks67.2565.00
12 weeks67.2542.50
1 year79.0038.70

Share Price Chart (5 years)

Jpmorgan Brazil Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week66.75-0.25-0.3766.500.1466.54
4 weeks65.251.251.9265.000.0666.36
12 weeks42.5024.0056.4742.500.0561.11
26 weeks77.25-10.75-13.9238.700.0455.96
1 year75.50-9.00-11.9238.700.0361.76
3 years65.630.881.3338.700.0464.65
5 years44.0022.5051.1431.130.0757.82

Jpmorgan Brazil Investment Key Management Ratios

Jpmorgan Brazil Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.77 
PE Ratio511.54 
Tobin's Q Ratio 1.13 
Tobin's Q Ratio (excl. intangibles)1.13 
Dividend Yield-%
Market-to-Book Ratio1.40 
Price-to-Pre-Tax Profit PS268.94 
Price-to-Retained Profit PS-111.16 
Price-to-Cash Flow PS133.04 
Price-to-Sales PS39.51 
Price-to-Net Tangible Asset Value PS1.25 
Price-to-Cash PS152.51 
Net Working Capital PS0.81 
Price Pct to Working Capital PS82.27%
Earnings Yield0.20%
Average PE142.65 
Years in average4 
PE to PE average358.61%

Jpmorgan Brazil Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.33%
Net Gearing (excl. Intangibles)-0.33%
Gross Gearing0.58%
Gross Gearing (excl. Intangibles)0.58%
Gearing Under 1 Year0.58%
Gearing Under 1 Year (excl. Intgbl)0.58%
Assets/Equity1.01 
Cash/Equity0.92 
(Liquidity Ratios)
Net Working Capital to Total Assets1.69%
Current Ratio3.92 
Quick Ratio (Acid Test)3.92 
Liquidity Ratio1.58 
Cash & Equiv/Current Assets40.20%
(Solvency Ratios)
Enterprise Value24.85m
CFO/Sales0.30 
CFO/Attributable Profit4.37 
CFO/Assets0.01 
CFO/Debt1.81 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit1.12 
Total Debt0.10m
Total Debt/Net Current Assets0.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.02810.0164

Jpmorgan Brazil Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.52%
Return On Assets (ROA)0.19%
Net Profit Margin6.79%
Assets Turnover0.03 
Return On Equity (ROE)0.24%
Return On Investment (ROI)0.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.20%
Net Income Of Revenues-35.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover1.26 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales34.93 
Debtors-to-Sales38.94%
Debt Collection Period142.14Days

Jpmorgan Brazil Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Aug 2019FinalGBX0.8030/04/201830/04/201922/08/201923/08/201920/09/20190.80
07 Aug 2018FinalGBX0.8030/04/201730/04/201823/08/201824/08/201821/09/20180.80
18 Jul 2017FinalGBX0.8030/04/201630/04/201724/08/201725/08/201722/09/20170.80
19 Jul 2016FinalGBX0.5030/04/201530/04/201618/08/201619/08/201616/09/20160.50
14 Jul 2015FinalGBX0.4030/04/201430/04/201520/08/201521/08/201518/09/20150.40
25 Jul 2014FinalGBX0.8530/04/201330/04/201420/08/201422/08/201419/09/20140.85
18 Jul 2013FinalGBX1.0030/04/201230/04/201314/08/201316/08/201319/09/20131.00
27 Jul 2012FinalGBX1.3530/04/201130/04/201208/08/201210/08/201214/09/20121.35
06 Jul 2011FinalGBX0.5030/04/201030/04/201113/07/201115/07/201112/08/20110.50

Jpmorgan Brazil Investment Fundamentals

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
turnover--0.92-0.89-0.63-m
pre tax profit0.46-0.39-0.40-0.09-m
attributable profit0.38-0.32-0.33-0.04-m
retained profit0.18-0.05-0.07--0.23-m
eps - basic (p)0.96 0.95 0.99 0.13 
eps - diluted (p)0.96 0.95 0.99 0.13 
dividends per share0.80 0.80 0.80 - 

Jpmorgan Brazil Investment Balance Sheet

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
LSE:JPB:Liabilities+EQLSE:JPB:AssetsLSE:JPB:Liabilities+EQLSE:JPB:AssetsLSE:JPB:Liabilities+EQLSE:JPB:AssetsLSE:JPB:Liabilities+EQLSE:JPB:Assets
 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments24.5596.59%25.3098.25%25.6997.74%17.5397.73%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.160.64%0.130.52%0.250.95%0.241.36%m
cash & securities cash & securities0.712.77%0.321.23%0.351.32%0.160.91%m
TOTAL25.42100%25.75100%26.28100%17.94100%m
LIABILITIES
creditors - short creditors - short0.090.35%0.100.37%0.110.42%0.100.58%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.090.35%0.100.37%0.110.42%0.100.58%m
EQUITY
ord cap, reserves ord cap, reserves25.3399.65%25.6599.63%26.1799.58%17.8499.42%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL25.3399.65%25.6599.63%26.1799.58%17.8499.42%m
OTHER
NAV Basic74.20 76.50 78.10 53.20 
NAV Diluted74.20 76.50 78.10 53.20 

Jpmorgan Brazil Investment Cash Flow Statement

30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
Operating CF0.380.280.210.19m
Pre-Financing CF7.430.280.300.09m
Retained CF0.01-0.390.03-0.18m

Jpmorgan Brazil Investment Brokers

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