Jpmorgan Global Growth & Income Plc

Jpmorgan Global Growth &... (JPGI)

Company name:Jpmorgan Global Growth & Income Plc
EPIC:JPGITrading Currency:GBX
Market Sector:SSC6ISIN:GB00BYMKY695
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 331.00 0.5 [0.15] 330.00 334.00 332.00 334.00 331.00 77,686
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 430.06 129.93 0.13 4.24 12.16 78.07 3.67 356.00 - 279.00

Jpmorgan Global Growth &... Key Figures

(at previous day's close)
Market Cap.430.06m
Shares In Issue129.93m
Prev. Close330.50
PE Ratio78.07 
Dividend Yield3.67%
EPS - basic4.24p
Dividend PS12.16p
Dividend Cover0.35 
Cash Flow PS3.52p
Return On Equity (ROE)1.30%
Operating Margin-%
PEG Factor5.84 
EPS Growth Rate13.37%
Dividends PS Growth Rate84.24%
Net Debt25.72m
Gross Gearing7.59%
Quick Assets9.36m
Net Working Capital8.53m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS4.57p
Retained Profit PS-6.78p
Cash PS6.16p
Net Cash PS5.52p
Net Tangible Asset Value PS *316.17p
Net Asset Value PS318.40p
Spread4.00 (1.20%) 

Jpmorgan Global Growth &... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week337.00329.00
4 weeks342.00322.00
12 weeks356.00322.00
1 year356.00279.00

Share Price Chart (5 years)

Jpmorgan Global Growth &... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week334.00-3.00-0.90329.000.13332.67
4 weeks341.00-10.00-2.93322.000.18336.18
12 weeks346.00-15.00-4.34322.000.16339.32
26 weeks323.008.002.48309.000.18333.00
1 year310.0021.006.77279.000.17319.65
3 years262.0069.0026.34244.000.16314.44
5 years223.00108.0048.43222.500.15309.69

Jpmorgan Global Growth &... Key Management Ratios

Jpmorgan Global Growth &... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.14 
PE Ratio78.07 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)1.00 
Dividend Yield3.67%
Market-to-Book Ratio1.05 
Price-to-Pre-Tax Profit PS72.39 
Price-to-Retained Profit PS-48.80 
Price-to-Cash Flow PS94.12 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.04 
Price-to-Cash PS53.70 
Net Working Capital PS6.56 
Price Pct to Working Capital PS50.43%
Earnings Yield1.28%
Average PE77.69 
Years in average2 
PE to PE average100.48%

Jpmorgan Global Growth &... Financial Ratios

(Leverage Ratios)
Debt Ratio7.41%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.08 
Net Gearing5.79%
Net Gearing (excl. Intangibles)5.79%
Gross Gearing7.59%
Gross Gearing (excl. Intangibles)7.59%
Gearing Under 1 Year0.19%
Gearing Under 1 Year (excl. Intgbl)0.19%
(Liquidity Ratios)
Net Working Capital to Total Assets1.92%
Current Ratio11.25 
Quick Ratio (Acid Test)11.25 
Liquidity Ratio9.63 
Cash & Equiv/Current Assets85.56%
(Solvency Ratios)
Enterprise Value454.94m
CFO/Attributable Profit0.86 
Total Debt/Equity Market Value0.08 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit5.68 
Total Debt33.73m
Total Debt/Net Current Assets3.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.38%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Jpmorgan Global Growth &... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.34%
Return On Assets (ROA)1.25%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.30%
Return On Investment (ROI)1.25%
Dividend Payout Ratio286.79%
Plowback Ratio-186.79%
Growth from Plowback Ratio-2.53%
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 Global Growth &... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 May 2019InterimGBX3.1330/06/201830/06/201906/06/201907/06/201905/07/2019-
28 Feb 2019InterimGBX3.1301/12/201831/03/201907/03/201908/03/201905/04/2019-
31 Oct 2018InterimGBX3.1301/07/201831/12/201806/12/201807/12/201803/01/2019-
22 Aug 2018InterimGBX3.1330/05/201830/09/201806/09/201807/09/201805/10/2018-
10 May 2018InterimGBX3.0430/06/201730/06/201807/06/201808/06/201806/07/201812.16
21 Feb 2018InterimGBX3.0401/12/201731/03/201801/03/201802/03/201806/04/2018-
25 Oct 2017InterimGBX3.0401/07/201731/12/201707/12/201708/12/201705/01/2018-
17 Aug 2017InterimGBX3.0430/05/201730/09/201707/09/201708/09/201706/10/2017-
10 May 2017InterimGBX2.2030/06/201630/06/201708/06/201709/06/201707/07/20176.60
16 Feb 2017InterimGBX2.2001/12/201631/03/201709/03/201710/03/201707/04/2017-
06 Dec 2016InterimGBX2.2001/07/201631/12/201615/12/201616/12/201606/01/2017-

Jpmorgan Global Growth &... Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
pre tax profit4.41-5.31-5.94-m
attributable profit4.00-4.62-5.34-m
retained profit0.05-0.39--8.81-m
eps - basic (p)3.24 3.74 4.24 
eps - diluted (p)3.24 3.74 4.24 
dividends per share- 6.60 12.16 

Jpmorgan Global Growth &... Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments315.7594.82%403.0197.96%435.1697.89%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors5.861.76%2.250.55%1.350.30%m
cash & securities cash & securities11.413.43%6.131.49%8.011.80%m
creditors - short creditors - short2.200.66%1.800.44%0.830.19%m
creditors - long creditors - long25.207.57%25.206.13%30.026.75%m
creditors - other creditors - other5.471.64%7.211.75%2.880.65%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves300.1590.13%377.1891.69%410.7992.41%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- 305.00 318.40 
NAV Diluted- 305.00 318.40 

Jpmorgan Global Growth &... Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF-4.174.57m
Pre-Financing CF-4.12-5.79m
Retained CF--5.281.88m

Jpmorgan Global Growth &... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191017 13:04:48