Jpmorgan Global Growth &... (JPGI)

Company name:	Jpmorgan Global Growth & Income Plc
EPIC:	JPGI	Trading Currency:	GBX
Market Sector:	SSC6	ISIN:	GB00BYMKY695
Market Segment:	SSMM	Share Type:	DE
WWW Address:		Description:	ORD 5P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Jpmorgan Global Growth &... Key Figures

(at previous day's close)
Market Cap.	430.06	m
Shares In Issue	129.93	m
Prev. Close	330.50
PE Ratio	78.07
Dividend Yield	3.67	%
EPS - basic	4.24	p
Dividend PS	12.16	p
Dividend Cover	0.35
Cash Flow PS	3.52	p
Return On Equity (ROE)	1.30	%
Operating Margin	-	%
PEG Factor	5.84
EPS Growth Rate	13.37	%
Dividends PS Growth Rate	84.24	%
Net Debt	25.72	m
Gross Gearing	7.59	%
Quick Assets	9.36	m
Net Working Capital	8.53	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	4.57	p
Retained Profit PS	-6.78	p
Cash PS	6.16	p
Net Cash PS	5.52	p
Net Tangible Asset Value PS *	316.17	p
Net Asset Value PS	318.40	p
Spread	4.00 (1.20%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	334.00	-3.00	-0.90	329.00	0.13		332.67
4 weeks	341.00	-10.00	-2.93	322.00	0.18		336.18
12 weeks	346.00	-15.00	-4.34	322.00	0.16		339.32
26 weeks	323.00	8.00	2.48	309.00	0.18		333.00
1 year	310.00	21.00	6.77	279.00	0.17		319.65
3 years	262.00	69.00	26.34	244.00	0.16		314.44
5 years	223.00	108.00	48.43	222.50	0.15		309.69
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	7.14
PE Ratio	78.07
Tobin's Q Ratio	1.00
Tobin's Q Ratio (excl. intangibles)	1.00
Dividend Yield	3.67	%
Market-to-Book Ratio	1.05
Price-to-Pre-Tax Profit PS	72.39
Price-to-Retained Profit PS	-48.80
Price-to-Cash Flow PS	94.12
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	1.04
Price-to-Cash PS	53.70
Net Working Capital PS	6.56
Price Pct to Working Capital PS	50.43	%
Earnings Yield	1.28	%
Average PE	77.69
Years in average	2
PE to PE average	100.48	%

(Leverage Ratios)
Debt Ratio	7.41	%
Debt-to-Equity Ratio	0.08
Debt-to-Equity Ratio (excl. Intgbl)	0.08
Debt-to-Equity Market Value	0.08
Net Gearing	5.79	%
Net Gearing (excl. Intangibles)	5.79	%
Gross Gearing	7.59	%
Gross Gearing (excl. Intangibles)	7.59	%
Gearing Under 1 Year	0.19	%
Gearing Under 1 Year (excl. Intgbl)	0.19	%
Assets/Equity	1.08
Cash/Equity	1.95
(Liquidity Ratios)
Net Working Capital to Total Assets	1.92	%
Current Ratio	11.25
Quick Ratio (Acid Test)	11.25
Liquidity Ratio	9.63
Cash & Equiv/Current Assets	85.56	%
(Solvency Ratios)
Enterprise Value	454.94	m
CFO/Sales	-
CFO/Attributable Profit	0.86
CFO/Assets	0.01
CFO/Debt	0.14
Total Debt/Equity Market Value	0.08
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	5.68
Total Debt	33.73	m
Total Debt/Net Current Assets	3.95	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	9.38	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.1343	0.0977

(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 Ratio	286.79	%
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	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

Broker infomation is not available for this class of stock.