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%) 
* 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.

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)
-0.00490.0019

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

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