Jpmorgan Global Growth & Income Plc

Jpmorgan Global Growth &... (JPGI)

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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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 340.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 338.00 340.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 456.32 134.21 -0.00 4.87 - 69.82 - -

Jpmorgan Global Growth &... Key Figures

(at previous day's close)
Market Cap.456.32m
Shares In Issue134.21m
Prev. Close340.00
PE Ratio69.82 
Dividend Yield-%
EPS - basic4.87p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.85p
Return On Equity (ROE)1.44%
Operating Margin-%
PEG Factor4.70 
EPS Growth Rate14.86%
Dividends PS Growth Rate-%
Net Debt19.60m
Gross Gearing6.78%
Quick Assets13.56m
Net Working Capital12.99m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS5.38p
Retained Profit PS-7.28p
Cash PS9.31p
Net Cash PS8.89p
Net Tangible Asset Value PS *328.97p
Net Asset Value PS332.40p
Spread2.00 (0.59%) 

Jpmorgan Global Growth &... Balance Sheet

L^JPGI:Liabilities+EQL^JPGI:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Jpmorgan Global Growth &... Historic Returns

Sorry No Data Available

Jpmorgan Global Growth &... Key Management Ratios

Jpmorgan Global Growth &... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.99 
PE Ratio69.82 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield-%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS63.25 
Price-to-Retained Profit PS-46.67 
Price-to-Cash Flow PS88.35 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS36.51 
Net Working Capital PS9.68 
Price Pct to Working Capital PS35.13%
Earnings Yield1.43%
Average PE74.62 
Years in average3 
PE to PE average93.56%

Jpmorgan Global Growth &... Financial Ratios

(Leverage Ratios)
Debt Ratio6.67%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.07 
Net Gearing4.14%
Net Gearing (excl. Intangibles)4.14%
Gross Gearing6.78%
Gross Gearing (excl. Intangibles)6.78%
Gearing Under 1 Year0.12%
Gearing Under 1 Year (excl. Intgbl)0.12%
Assets/Equity1.07 
Cash/Equity2.83 
(Liquidity Ratios)
Net Working Capital to Total Assets2.74%
Current Ratio23.75 
Quick Ratio (Acid Test)23.75 
Liquidity Ratio21.89 
Cash & Equiv/Current Assets92.17%
(Solvency Ratios)
Enterprise Value475.35m
CFO/Sales- 
CFO/Attributable Profit0.81 
CFO/Assets0.01 
CFO/Debt0.16 
Total Debt/Equity Market Value0.07 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit4.45 
Total Debt32.10m
Total Debt/Net Current Assets2.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.20%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.00100.0024

Jpmorgan Global Growth &... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.53%
Return On Assets (ROA)1.38%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.44%
Return On Investment (ROI)1.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.49%
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 Global Growth &... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Nov 2019InterimGBX3.2601/07/201931/12/201921/11/201922/11/201903/01/2020-
02 Jul 2019InterimGBX3.2630/05/201930/09/201905/09/201906/09/201904/10/2019-
07 May 2019InterimGBX3.1330/06/201830/06/201906/06/201907/06/201905/07/2019-
20 Feb 2020InterimGBX3.2601/12/201831/03/201927/02/202028/02/202003/04/2020-
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)30 Jun 2019 (GBP)
turnover--------m
pre tax profit4.41-5.31-5.94-7.22-m
attributable profit4.00-4.62-5.34-6.35-m
retained profit0.05-0.39--8.81--9.78-m
eps - basic (p)3.24 3.74 4.24 4.87 
eps - diluted (p)3.24 3.74 4.24 4.87 
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 2019 (GBP)
L^JPGI:Liabilities+EQL^JPGI:AssetsL^JPGI:Liabilities+EQL^JPGI:AssetsL^JPGI:Liabilities+EQL^JPGI:AssetsL^JPGI:Liabilities+EQL^JPGI:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments315.7594.82%403.0197.96%435.1697.89%460.0697.14%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.861.76%2.250.55%1.350.30%1.060.22%m
cash & securities cash & securities11.413.43%6.131.49%8.011.80%12.502.64%m
TOTAL333.02100%411.39100%444.52100%473.62100%m
LIABILITIES
creditors - short creditors - short2.200.66%1.800.44%0.830.19%0.570.12%m
creditors - long creditors - long25.207.57%25.206.13%30.026.75%30.036.34%m
creditors - other creditors - other5.471.64%7.211.75%2.880.65%1.500.32%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL32.879.87%34.218.31%33.737.59%32.106.78%m
EQUITY
ord cap, reserves ord cap, reserves300.1590.13%377.1891.69%410.7992.41%441.5293.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL300.1590.13%377.1891.69%410.7992.41%441.5293.22%m
OTHER
NAV Basic- 305.00 318.40 332.40 
NAV Diluted- 305.00 318.40 332.40 

Jpmorgan Global Growth &... Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF-4.174.575.17m
Pre-Financing CF-4.12-5.798.80m
Retained CF--5.281.884.49m

Jpmorgan Global Growth &... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20221205 17:56:55