JP Morgan Global Growth & Income

JP Morgan Global Growth (JPGI)

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Company name:JP Morgan Global Growth & Income
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
 305.00 uk.advfn.com/p.php?gfx=/gb/up 1.0 [0.33] 303.00 306.00 302.00 305.00 302.00 123,942
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 396.28 129.93 0.13 4.24 12.16 71.93 3.99 336.00 - 279.00

JP Morgan Global Growth Key Figures

(at previous day's close)
Market Cap.396.28m
Shares In Issue129.93m
Prev. Close304.00
PE Ratio71.93 
Dividend Yield3.99%
EPS - basic4.24p
Dividend PS12.16p
Dividend Cover0.35 
Cash Flow PS3.52p
Return On Equity (ROE)1.30%
Operating Margin-%
PEG Factor5.38 
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
Spread3.00 (0.98%) 
* 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.

JP Morgan Global Growth Balance Sheet

LSE:JPGI:Liabilities+EQLSE:JPGI:Assets

Share Price Performance

Sample Period †HighLow
1 week316.00298.00
4 weeks316.00298.00
12 weeks316.00282.00
1 year336.00279.00

Share Price Chart (5 years)

JP Morgan Global Growth Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week310.00-5.00-1.61298.000.18308.65
4 weeks311.00-6.00-1.93298.000.15307.47
12 weeks286.0019.006.64282.000.14302.74
26 weeks325.00-20.00-6.15279.000.16305.32
1 year309.00-4.00-1.29279.000.16312.07
3 years223.0082.0036.77222.500.15304.21
5 years223.0082.0036.77222.500.15304.21
† periods calculated are whole weeks rather than calendar months

JP Morgan Global Growth Key Management Ratios

JP Morgan Global Growth Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.58 
PE Ratio71.93 
Tobin's Q Ratio 0.93 
Tobin's Q Ratio (excl. intangibles)0.93 
Dividend Yield3.99%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS66.70 
Price-to-Retained Profit PS-44.97 
Price-to-Cash Flow PS86.73 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS49.48 
Net Working Capital PS6.56 
Price Pct to Working Capital PS46.47%
Earnings Yield1.39%
Average PE77.69 
Years in average2 
PE to PE average92.59%

JP Morgan 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%
Assets/Equity1.08 
Cash/Equity1.95 
(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 Value421.16m
CFO/Sales- 
CFO/Attributable Profit0.86 
CFO/Assets0.01 
CFO/Debt0.14 
Total Debt/Equity Market Value0.09 
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)
0.13030.1303

JP Morgan 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- 
Debtors-to-Sales-%
Debt Collection Period-Days

JP Morgan Global Growth Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Feb 2019InterimGBX3.1331/08/201831/12/201807/03/201908/03/201905/04/2019-
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-

JP Morgan Global Growth Fundamentals
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover------m
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 

JP Morgan Global Growth Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:JPGI:Liabilities+EQLSE:JPGI:AssetsLSE:JPGI:Liabilities+EQLSE:JPGI:AssetsLSE:JPGI:Liabilities+EQLSE:JPGI:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
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
TOTAL333.02100%411.39100%444.52100%m
LIABILITIES
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
TOTAL32.879.87%34.218.31%33.737.59%m
EQUITY
ord cap, reserves ord cap, reserves300.1590.13%377.1891.69%410.7992.41%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL300.1590.13%377.1891.69%410.7992.41%m
OTHER
NAV Basic- 305.00 318.40 
NAV Diluted- 305.00 318.40 

JP Morgan 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

JP Morgan Global Growth Brokers

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P: V:gb D:20190326 12:11:46