JPMor.I&C

JP Morgan Fleming & Cap It (JPI)

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Company name:JPMor.I&C
EPIC:JPI (delisted)Trading Currency:GBX
Market Sector:SQQ3ISIN:GB00B2NBJ068
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.jpmorganfleming.com/Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 99.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 98.00 101.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 46.38 46.61 0.01 8.80 7.40 11.31 7.44 -

JP Morgan Fleming & Cap It Key Figures

(at previous day's close)
Market Cap.46.38m
Shares In Issue46.61m
Prev. Close99.50
PE Ratio11.31 
Dividend Yield7.44%
EPS - basic8.80p
Dividend PS7.40p
Dividend Cover1.19 
Cash Flow PS-p
Return On Equity (ROE)8.85%
Operating Margin-%
PEG Factor-5.09 
EPS Growth Rate-2.22%
Dividends PS Growth Rate-%
Net Debt81.63m
Gross Gearing55.78%
Quick Assets5.03m
Net Working Capital-80.50m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS12.89p
Retained Profit PS1.54p
Cash PS8.36p
Net Cash PS-175.12p
Net Tangible Asset Value PS *145.45p
Net Asset Value PS98.90p
Spread3.00 (2.97%) 

JP Morgan Fleming & Cap It Balance Sheet

LSE:JPI:Liabilities+EQLSE:JPI:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

JP Morgan Fleming & Cap It Historic Returns

Sorry No Data Available

JP Morgan Fleming & Cap It Key Management Ratios

JP Morgan Fleming & Cap It Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio11.31 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.32 
Dividend Yield7.44%
Market-to-Book Ratio0.68 
Price-to-Pre-Tax Profit PS7.72 
Price-to-Retained Profit PS64.51 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.01 
Price-to-Cash PS11.90 
Net Working Capital PS-172.69 
Price Pct to Working Capital PS-0.58%
Earnings Yield8.84%
Average PE11.67 
Years in average5 
PE to PE average96.85%

JP Morgan Fleming & Cap It Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing53.24%
Net Gearing (excl. Intangibles)53.24%
Gross Gearing55.78%
Gross Gearing (excl. Intangibles)55.78%
Gearing Under 1 Year55.78%
Gearing Under 1 Year (excl. Intgbl)55.78%
Assets/Equity2.26 
Cash/Equity5.75 
(Liquidity Ratios)
Net Working Capital to Total Assets-52.50%
Current Ratio0.06 
Quick Ratio (Acid Test)0.06 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets77.54%
(Solvency Ratios)
Enterprise Value42.48m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value1.84 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit14.24 
Total Debt85.52m
Total Debt/Net Current Assets-1.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.95%
5 yr Compound Earnings Growth7.60%
10 yr Compound Earnings Growth1.14%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.01420.0253

JP Morgan Fleming & Cap It Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.86%
Return On Assets (ROA)4.12%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)8.85%
Return On Investment (ROI)5.84%
Dividend Payout Ratio84.09%
Plowback Ratio15.91%
Growth from Plowback Ratio1.50%
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 Fleming & Cap It Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Jan 2018InterimGBX2.0028/02/201728/02/201825/01/201826/01/201823/02/20188.00
13 Dec 2017InterimGBX2.0028/02/201728/02/201821/12/201722/12/201726/01/2018-
07 Sep 2017InterimGBX2.0028/02/201728/02/201821/09/201722/09/201720/10/2017-
20 Jun 2017InterimGBX2.0028/02/201728/02/201829/06/201730/06/201728/07/2017-
18 May 2017FinalGBX2.0028/02/201628/02/201730/03/201731/03/201721/04/20177.40
06 Dec 2016InterimGBX1.8028/02/201628/02/201729/12/201630/12/201627/01/2017-
20 Sep 2016InterimGBX1.8028/02/201628/02/201729/09/201630/09/201621/10/2016-
11 May 2016InterimGBX1.8028/02/201628/02/201726/05/201627/05/201622/07/2016-
11 May 2016SpecialGBX0.2528/02/201628/02/201726/05/201627/05/201622/07/2016-
29 Mar 2016FinalGBX1.9001/03/201529/02/201607/04/201608/04/201622/04/20167.15
29 Mar 2016SpecialGBX0.2501/03/201529/02/201607/04/201608/04/201622/04/2016-
08 Dec 2015InterimGBX1.7001/03/201529/02/201607/01/201608/01/201629/01/2016-
14 Sep 2015InterimGBX1.7001/03/201529/02/201601/10/201502/10/201523/10/2015-
19 Jun 2015InterimGBX1.7001/03/201529/02/201602/07/201503/07/201524/07/2015-
08 Dec 2014InterimGBX1.6228/02/201428/02/201502/01/201505/01/201530/01/2015-
25 Sep 2014FinalGBX1.6728/02/201428/02/201502/04/201507/04/201524/04/20156.58
25 Sep 2014InterimGBX1.6328/02/201428/02/201501/10/201403/10/201424/10/2014-
26 Jun 2014InterimGBX1.6228/02/201428/02/201502/07/201404/07/201425/07/2014-
19 Mar 2014FinalGBX1.6328/02/201328/02/201402/04/201404/04/201425/04/20146.13
04 Dec 2013InterimGBX1.5028/02/201328/02/201431/12/201303/01/201431/01/2014-
24 Sep 2013InterimGBX1.5028/02/201328/02/201402/10/201304/10/201325/10/2013-
21 Jun 2013InterimGBX1.5028/02/201328/02/201403/07/201305/07/201325/07/2013-
23 May 2013FinalGBX1.5028/02/201228/02/201303/04/201305/04/201326/04/20135.70
17 Jan 2013InterimGBX1.4028/02/201228/02/201302/01/201304/01/201329/01/2013-
25 Oct 2012InterimGBX1.4002/03/201231/08/201203/10/201205/10/201226/10/2012-
28 Jun 2012InterimGBX1.4002/03/201231/08/201204/07/201206/07/201227/07/2012-
29 Mar 2012FinalGBX1.4001/03/201129/02/201204/04/201210/04/201227/04/20125.30
02 Dec 2011InterimGBX1.3001/03/201129/02/201204/01/201206/01/201227/01/2012-
29 Sep 2011InterimGBX1.3001/03/201129/02/201205/10/201107/10/201128/10/2011-
29 Jun 2011InterimGBX1.3001/03/201129/02/201206/07/201108/07/201129/07/2011-
22 Mar 2011FinalGBX1.2528/02/201028/02/201130/03/201101/04/201128/04/20115.00
17 Dec 2010InterimGBX1.2528/02/201028/02/201105/01/201107/01/201128/01/2011-
23 Sep 2010InterimGBX1.2528/02/201028/02/201129/09/201001/10/201029/10/2010-
29 Jun 2010InterimGBX1.2528/02/201028/02/201107/07/201009/07/201030/07/2010-
30 Apr 2010InterimGBX1.2528/02/200928/02/201007/04/201009/04/201030/04/20105.00
24 Sep 2009QuarterlyGBX1.2528/02/200928/02/201030/09/200902/10/200930/10/2009-
30 Jun 2009QuarterlyGBX1.2528/02/200928/02/201008/07/200910/07/200931/07/2009-
01 Apr 2009FinalGBX1.2528/02/200828/02/200908/04/200914/04/200930/04/20096.25
01 Apr 2009SpecialGBX1.2528/02/200828/02/200908/04/200914/04/200930/04/2009-
23 Dec 2008QuarterlyGBX1.2528/02/200828/02/200907/01/200909/01/200930/01/2009-
25 Sep 2008QuarterlyGBX1.2528/02/200828/02/200901/10/200803/10/200831/10/2008-
26 Jun 2008QuarterlyGBX1.2528/02/200828/02/200902/07/200804/07/200831/07/2008-
06 Feb 2008FinalGBX7.5001/03/200729/02/200813/02/200815/02/200828/02/200813.50
22 Nov 2007QuarterlyGBX2.0001/03/200729/02/200828/11/200730/11/200702/01/2008-
22 Aug 2007QuarterlyGBX2.0001/03/200729/02/200829/08/200731/08/200701/10/2007-
22 May 2007QuarterlyGBX2.0001/03/200729/02/200830/05/200701/06/200702/07/2007-
29 May 2007FinalGBX-28/02/200628/02/2007---8.25
19 Feb 2007QuarterlyGBX3.0028/02/200628/02/200728/02/200702/03/200702/04/2007-
23 Nov 2006QuarterlyGBX1.7528/02/200628/02/200729/11/200601/12/200628/02/2007-
23 Aug 2006QuarterlyGBX1.7528/02/200628/02/200730/08/200601/09/200602/10/2006-
03 May 2006QuarterlyGBX1.7528/02/200628/02/200731/05/200602/06/200630/06/2006-
24 May 2006FinalGBX-28/02/200528/02/2006---7.25
28 Feb 2006QuarterlyGBX2.0028/02/200528/02/200601/03/200603/03/200603/04/2006-
24 Nov 2005QuarterlyGBX1.7528/02/200528/02/200630/11/200502/12/200503/01/2006-
01 Sep 2005QuarterlyGBX1.7528/02/200528/02/200607/09/200509/09/200503/10/2005-
25 May 2005QuarterlyGBX1.7528/02/200528/02/200601/06/200503/06/200501/07/2005-
21 Feb 2005FinalGBX2.0028/02/200428/02/200502/03/200504/03/200501/04/20057.25
02 Dec 2004QuarterlyGBX1.7528/02/200428/02/200501/12/200403/12/200404/01/2005-
20 Aug 2004QuarterlyGBX1.7528/02/200428/02/200501/09/200403/09/200401/10/2004-
25 May 2004QuarterlyGBX1.7528/02/200428/02/200502/06/200404/06/200428/02/2005-
13 Feb 2004FinalGBX2.0001/03/200329/02/200425/02/200427/02/200401/04/20047.25
27 Nov 2003QuarterlyGBX1.7501/03/200329/02/200403/12/200305/12/200302/01/2004-
28 Aug 2003QuarterlyGBX1.7501/03/200329/02/200403/09/200305/09/200301/10/2003-
28 May 2003QuarterlyGBX1.7501/03/200329/02/200404/06/200306/06/200301/07/2003-
12 Feb 2003FinalGBX1.8028/02/200228/02/200326/02/200328/02/200301/04/20036.90
21 Nov 2002QuarterlyGBX1.7028/02/200228/02/200327/11/200229/11/200202/01/2003-
29 Aug 2002QuarterlyGBX1.7028/02/200228/02/200304/09/200206/09/200201/10/2002-
22 May 2002QuarterlyGBX1.7028/02/200228/02/200329/05/200231/05/200201/07/2002-

JP Morgan Fleming & Cap It Fundamentals

 28 Feb 2014 (GBP)28 Feb 2015 (GBP)28 Feb 2016 (GBP)28 Feb 2017 (GBP)
turnover--------m
pre tax profit4.73-5.05-6.17-6.01-m
attributable profit4.73-5.05-6.14-6.00-m
retained profit0.68-0.62-1.48-0.72-m
eps - basic (p)7.00 7.40 9.00 8.80 
eps - diluted (p)7.00 7.40 9.00 8.80 
dividends per share6.13 6.58 - 7.40 

JP Morgan Fleming & Cap It Balance Sheet

 28 Feb 2014 (GBP)28 Feb 2015 (GBP)28 Feb 2016 (GBP)28 Feb 2017 (GBP)
LSE:JPI:Liabilities+EQLSE:JPI:AssetsLSE:JPI:Liabilities+EQLSE:JPI:AssetsLSE:JPI:Liabilities+EQLSE:JPI:AssetsLSE:JPI:Liabilities+EQLSE:JPI:Assets
 28 Feb 2014 (GBP)28 Feb 2015 (GBP)28 Feb 2016 (GBP)28 Feb 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments142.5496.19%148.5299.22%135.5398.25%148.2996.72%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.433.66%0.710.47%2.211.60%1.130.74%m
cash & securities cash & securities0.220.15%0.460.30%0.200.14%3.902.54%m
TOTAL148.19100%149.69100%137.94100%153.32100%m
LIABILITIES
creditors - short creditors - short3.632.45%0.240.16%0.230.16%85.5255.78%m
creditors - long creditors - long68.1946.02%73.6249.19%78.5956.97%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL71.8248.46%73.8649.34%78.8257.14%85.5255.78%m
EQUITY
ord cap, reserves ord cap, reserves76.3751.54%75.8250.66%59.1242.86%67.8044.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL76.3751.54%75.8250.66%59.1242.86%67.8044.22%m
OTHER
NAV Basic113.10 110.60 86.20 98.90 
NAV Diluted113.10 110.60 86.20 98.90 

JP Morgan Fleming & Cap It Cash Flow Statement

28 Feb 2014 (GBP)28 Feb 2015 (GBP)28 Feb 2016 (GBP)28 Feb 2017 (GBP)
Operating CF4.074.294.99-m
Pre-Financing CF-0.06-1.643.86-m
Retained CF-0.060.23-0.81-m

JP Morgan Fleming & Cap It Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20181219 06:17:10