Jpmorgan Elect Plc

Jpmorgan Elect (JPE)

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Company name:Jpmorgan Elect Plc
EPIC:JPETrading Currency:GBX
Market Sector:SQQ3ISIN:GB0008528142
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.jpmorganfleming.com/Description:MANAGED GROWTH SHS 0.00408472P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 942.50 images.advfn.com/imagesnew/2/gb/up 17.5 [1.89] 930.00 955.00 925.00 942.50 925.00 4,428
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,444.92 365.51 0.16 16.56 16.70 56.91 1.77 1,115.00 - 912.50

Jpmorgan Elect Key Figures

(at previous day's close)
Market Cap.3,444.92m
Shares In Issue365.51m
Prev. Close925.00
PE Ratio56.91 
Dividend Yield1.77%
EPS - basic16.56p
Dividend PS16.70p
Dividend Cover0.99 
Cash Flow PS2.02p
Return On Equity (ROE)3.16%
Operating Margin-%
PEG Factor8.67 
EPS Growth Rate6.56%
Dividends PS Growth Rate7.74%
Net Debt-3.34m
Gross Gearing1.62%
Quick Assets11.97m
Net Working Capital8.05m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS2.19p
Retained Profit PS-0.19p
Cash PS2.05p
Net Cash PS0.98p
Net Tangible Asset Value PS *69.11p
Net Asset Value PS69.11p
Spread25.00 (2.62%) 

Jpmorgan Elect Balance Sheet

L^JPE:Liabilities+EQL^JPE:Assets

Share Price Performance

Sample Period HighLow
1 week942.50912.50
4 weeks1,005.00912.50
12 weeks1,035.00912.50
1 year1,115.00912.50

Share Price Chart (5 years)

Jpmorgan Elect Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week925.0017.501.89912.500.02917.57
4 weeks995.00-52.50-5.28912.500.01944.24
12 weeks975.00-32.50-3.33912.500.01978.88
26 weeks1,065.00-122.50-11.50912.500.011,016.90
1 year1,015.00-72.50-7.14912.500.011,034.23
3 years822.50120.0014.59572.500.01893.53
5 years739.00203.5027.54572.500.01855.27

Jpmorgan Elect Key Management Ratios

Jpmorgan Elect Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.54 
PE Ratio56.91 
Tobin's Q Ratio 13.16 
Tobin's Q Ratio (excl. intangibles)13.16 
Dividend Yield1.77%
Market-to-Book Ratio13.64 
Price-to-Pre-Tax Profit PS430.99 
Price-to-Retained Profit PS-4,949.60 
Price-to-Cash Flow PS466.66 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS13.64 
Price-to-Cash PS460.00 
Net Working Capital PS2.20 
Price Pct to Working Capital PS427.89%
Earnings Yield1.76%
Average PE61.83 
Years in average4 
PE to PE average92.05%

Jpmorgan Elect Financial Ratios

(Leverage Ratios)
Debt Ratio0.09%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-1.30%
Net Gearing (excl. Intangibles)-1.30%
Gross Gearing1.62%
Gross Gearing (excl. Intangibles)1.62%
Gearing Under 1 Year1.53%
Gearing Under 1 Year (excl. Intgbl)1.53%
Assets/Equity1.02 
Cash/Equity2.96 
(Liquidity Ratios)
Net Working Capital to Total Assets3.14%
Current Ratio3.06 
Quick Ratio (Acid Test)3.06 
Liquidity Ratio1.91 
Cash & Equiv/Current Assets62.58%
(Solvency Ratios)
Enterprise Value3,437.66m
CFO/Sales- 
CFO/Attributable Profit0.93 
CFO/Assets0.03 
CFO/Debt1.78 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.52 
Total Debt4.15m
Total Debt/Net Current Assets0.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.58%
5 yr Compound Earnings Growth13.12%
10 yr Compound Earnings Growth12.05%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.16390.2572

Jpmorgan Elect Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.16%
Return On Assets (ROA)3.05%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)3.16%
Return On Investment (ROI)3.07%
Dividend Payout Ratio100.85%
Plowback Ratio-0.85%
Growth from Plowback Ratio-0.03%
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 Elect Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 May 2022InterimGBX3.0031/08/202131/08/202212/05/202213/05/202217/06/2022-
09 Feb 2022InterimGBX6.0031/08/202131/08/202217/02/202218/02/202225/03/2022-
11 Nov 2021InterimGBX3.7531/08/202131/08/202218/11/202119/11/202123/12/2021-
05 Aug 2021InterimGBX4.4531/08/202031/08/202112/08/202113/08/202120/09/202116.00
06 May 2021InterimGBX3.0031/08/202031/08/202113/05/202114/05/202118/06/2021-
04 Feb 2021InterimGBX5.4531/08/202031/08/202111/02/202112/02/202119/03/2021-
12 Nov 2020InterimGBX3.1031/08/202031/08/202119/11/202020/11/202023/12/2020-
06 Aug 2020InterimGBX4.7531/08/201931/08/202013/08/202014/08/202021/09/202016.70
06 May 2020InterimGBX3.0031/08/201931/08/202014/05/202015/05/202019/06/2020-
06 Feb 2020InterimGBX5.4531/08/201931/08/202013/02/202014/02/202020/03/2020-
14 Nov 2019InterimGBX3.5031/08/201931/08/202021/11/201922/11/201920/12/2019-
09 Aug 2019InterimGBX3.4931/08/201831/08/201915/08/201916/08/201919/09/201915.50
09 May 2019InterimGBX4.4531/08/201831/08/201923/05/201924/05/201921/06/2019-
07 Feb 2019InterimGBX4.1131/08/201831/08/201914/02/201915/02/201921/03/2019-
15 Nov 2018InterimGBX3.4531/08/201831/08/201922/11/201823/11/201821/12/2018-
14 Aug 2018FinalGBX3.9031/08/201731/08/201823/08/201824/08/201821/09/201813.10
10 May 2018InterimGBX3.5031/08/201731/08/201817/05/201818/05/201821/06/2018-
08 Feb 2018InterimGBX2.8031/08/201731/08/201815/02/201816/02/201821/03/2018-
08 Nov 2017InterimGBX2.9031/08/201731/08/201823/11/201724/11/201720/12/2017-
10 Aug 2017FinalGBX3.0031/08/201631/08/201724/08/201725/08/201720/09/201711.00
11 May 2017InterimGBX2.5531/08/201631/08/201718/05/201719/05/201714/06/2017-
06 Feb 2017InterimGBX2.5531/08/201631/08/201716/02/201717/02/201722/03/2017-
20 Oct 2016InterimGBX2.9031/08/201631/08/201724/11/201625/11/201621/12/2016-
10 Aug 2016FinalGBX3.1531/08/201531/08/201625/08/201626/08/201623/09/20168.70
11 May 2016InterimGBX1.5031/08/201531/08/201619/05/201620/05/201624/06/2016-
11 Feb 2016InterimGBX1.5031/08/201531/08/201618/02/201619/02/201623/03/2016-
11 Nov 2015InterimGBX2.5531/08/201531/08/201626/11/201527/11/201523/12/2015-
05 Aug 2015FinalGBX1.5031/08/201431/08/201527/08/201528/08/201525/09/20156.75
13 May 2015InterimGBX1.3531/08/201431/08/201528/05/201529/05/201524/06/2015-
02 Feb 2015InterimGBX1.3531/08/201431/08/201519/02/201520/02/201518/03/2015-
05 Nov 2014InterimGBX2.5531/08/201431/08/201520/11/201421/11/201417/12/2014-
05 Aug 2014FinalGBX1.8531/08/201331/08/201427/08/201429/08/201424/09/20146.30
09 May 2014InterimGBX1.3531/08/201331/08/201428/05/201430/05/201418/06/2014-
22 Jan 2014InterimGBX1.7531/08/201331/08/201419/02/201421/02/201419/03/2014-
01 Nov 2013InterimGBX1.3531/08/201331/08/201420/11/201322/11/201318/12/2013-
30 Jul 2013FinalGBX1.3531/08/201231/08/201328/08/201330/08/201320/09/20137.45
14 May 2013InterimGBX1.7031/01/201331/05/201322/05/201324/05/201319/06/2013-
11 Feb 2013InterimGBX2.2028/10/201228/02/201320/02/201322/02/201320/03/2013-
14 Nov 2012InterimGBX2.2030/07/201230/11/201221/11/201223/11/201218/12/2012-
22 Aug 2012FinalGBX1.1031/08/201131/08/201229/08/201231/08/201221/09/20125.95
20 Apr 2012InterimGBX1.4031/08/201131/08/201223/05/201225/05/201222/06/2012-
15 Feb 2012InterimGBX2.1031/08/201131/08/201222/02/201224/02/201216/03/2012-
16 Nov 2011InterimGBX1.3531/08/201131/08/201223/11/201125/11/201116/12/2011-
18 Aug 2011FinalGBX0.7531/08/201031/08/201126/08/201128/08/201120/09/20115.00
18 May 2011InterimGBX1.0031/08/201031/08/201125/05/201127/05/201117/06/2011-
18 May 2011InterimGBX1.4531/08/201031/08/201125/05/201127/05/201117/06/2011-
18 Nov 2010InterimGBX1.8031/08/201031/08/201124/11/201026/11/201021/12/2010-
18 Aug 2010FinalGBX1.0031/08/200931/08/201025/08/201027/08/201017/09/20103.65
13 May 2010QuarterlyGBX1.1031/08/200931/08/201019/05/201021/05/201021/06/2010-
18 Feb 2010QuarterlyGBX0.7531/08/200931/08/201026/02/201028/02/201019/03/2010-
18 Nov 2009QuarterlyGBX0.8031/08/200931/08/201025/11/200927/11/200922/12/2009-
26 Aug 2009QuarterlyGBX1.4501/05/200931/08/200902/09/200904/09/200918/09/2009-
14 May 2009InterimGBX1.7331/08/200831/08/200920/05/200922/05/200918/06/2009-
18 Feb 2009QuarterlyGBX0.9031/08/200831/08/200925/02/200927/02/200916/03/2009-
19 Nov 2008QuarterlyGBX1.8730/07/200830/11/200826/11/200828/11/200815/12/2008-
19 Nov 2008QuarterlyGBX1.1701/05/200831/08/200826/11/200828/11/200815/12/2008-
19 Aug 2008InterimGBX0.2529/02/200829/08/200827/08/200829/08/200812/09/2008-
14 May 2008InterimGBX1.0001/12/200731/05/200821/05/200823/05/200813/06/2008-
14 May 2008SpecialGBX0.9031/05/200731/05/200821/05/200823/05/200813/06/2008-
13 Nov 2007InterimGBX1.6003/03/200731/08/200721/11/200723/11/200714/12/2007-
01 Nov 2007FinalGBX1.6031/08/200631/08/200721/11/200723/11/200714/12/20075.25
20 Aug 2007InterimGBX1.1803/03/200731/08/200729/08/200731/08/200714/09/2007-
20 Aug 2007SpecialGBX0.1831/08/200631/08/200729/08/200731/08/200714/09/2007-
17 May 2007InterimGBX1.3501/10/200631/03/200723/05/200725/05/200715/06/2007-
19 Feb 2007InterimGBX1.3028/08/200628/02/200728/02/200702/03/200715/03/2007-
13 Nov 2006FinalGBX2.6031/08/200531/08/200622/11/200624/11/200615/12/20065.20
11 May 2006InterimGBX2.0028/08/200528/02/200624/05/200626/05/200616/06/2006-
23 Feb 2006InterimGBX0.8528/08/200528/02/200601/03/200603/03/200617/03/2006-
02 Nov 2005FinalGBX2.2231/08/200431/08/200516/11/200518/11/200514/12/20053.72
04 May 2005InterimGBX1.5031/08/200431/08/200525/05/200527/05/200517/06/2005-
27 Oct 2004FinalGBX1.4031/08/200331/08/200410/11/200412/11/200401/12/20041.90
10 May 2004InterimGBX0.5031/08/200331/08/200426/05/200428/05/200418/06/2004-
19 Feb 2004SpecialGBX1.6031/08/200331/08/200425/02/200427/02/200419/03/2004-
14 Nov 2003FinalGBX3.5031/08/200231/08/200326/11/200328/11/200318/12/20033.50
31 Oct 2002FinalGBX3.5030/08/200130/08/200213/11/200215/11/200211/12/20023.50
10 Oct 2001FinalGBX3.5031/08/200031/08/200114/11/200116/11/200118/12/20013.50
05 Oct 2000FinalGBX1.3031/08/199931/08/200006/11/200010/11/200013/12/20001.30

Jpmorgan Elect Fundamentals

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
turnover--------m
pre tax profit7.47-8.31-8.89-7.99-m
attributable profit7.46-8.31-8.88-7.98-m
retained profit3.01-0.80-0.56--0.70-m
eps - basic (p)12.63 14.07 15.54 16.56 
eps - diluted (p)12.63 14.07 15.54 16.56 
dividends per share11.00 13.10 15.50 16.70 

Jpmorgan Elect Balance Sheet

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
L^JPE:Liabilities+EQL^JPE:AssetsL^JPE:Liabilities+EQL^JPE:AssetsL^JPE:Liabilities+EQL^JPE:AssetsL^JPE:Liabilities+EQL^JPE:Assets
 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments259.9798.06%277.3198.73%262.7098.42%244.7995.34%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.740.28%2.330.83%1.730.65%4.481.74%m
cash & securities cash & securities4.391.66%1.240.44%2.500.94%7.492.92%m
TOTAL265.11100%280.88100%266.92100%256.76100%m
LIABILITIES
creditors - short creditors - short0.170.06%0.300.11%0.410.15%3.921.53%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%0.230.09%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.170.06%0.300.11%0.410.15%4.151.62%m
EQUITY
ord cap, reserves ord cap, reserves264.9499.94%280.5999.89%266.5299.85%252.6198.38%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL264.9499.94%280.5999.89%266.5299.85%252.6198.38%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Jpmorgan Elect Cash Flow Statement

31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
Operating CF6.297.017.577.38m
Pre-Financing CF-22.2714.8926.2127.08m
Retained CF-6.780.260.242.36m

Jpmorgan Elect Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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