Jpmorgan Japan Smaller Co Tst Plc

Jpmorgan Japan Smaller C... (JPS)

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Company name:Jpmorgan Japan Smaller Co Tst Plc
EPIC:JPSTrading Currency:GBX
Market Sector:SSC6ISIN:GB0003165817
Market Segment:SSMMShare Type:DE
WWW Address:http://www.jpmorganfleming.com/Description:ORD 10P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 445.00 images.advfn.com/imagesnew/2/gb/up 2.0 [0.45] 438.00 445.00 444.00 445.00 444.00 74,939
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 215.34 48.39 0.16 1.24 19.00 358.87 4.27 451.00 - 275.00

Jpmorgan Japan Smaller C... Key Figures

(at previous day's close)
Market Cap.215.34m
Shares In Issue48.39m
Prev. Close443.00
PE Ratio358.87 
Dividend Yield4.27%
EPS - basic1.24p
Dividend PS19.00p
Dividend Cover0.07 
Cash Flow PS1.13p
Return On Equity (ROE)0.29%
Operating Margin-%
PEG Factor21.13 
EPS Growth Rate16.98%
Dividends PS Growth Rate-%
Net Debt20.26m
Gross Gearing11.52%
Quick Assets12.13m
Net Working Capital-18.48m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS2.20p
Retained Profit PS1.40p
Cash PS21.37p
Net Cash PS-41.87p
Net Tangible Asset Value PS *485.86p
Net Asset Value PS431.30p
Spread7.00 (1.57%) 

Jpmorgan Japan Smaller C... Balance Sheet

LSE:JPS:Liabilities+EQLSE:JPS:Assets

Share Price Performance

Sample Period HighLow
1 week447.00419.00
4 weeks447.00368.00
12 weeks447.00275.00
1 year451.00275.00

Share Price Chart (5 years)

Jpmorgan Japan Smaller C... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week419.0026.006.21419.000.20440.49
4 weeks384.0061.0015.89368.000.09420.38
12 weeks370.0075.0020.27275.000.09363.91
26 weeks435.0010.002.30275.000.14410.41
1 year387.0058.0014.99275.000.10407.81
3 years346.0099.0028.61275.000.08408.64
5 years256.75188.2573.32210.000.06386.78

Jpmorgan Japan Smaller C... Key Management Ratios

Jpmorgan Japan Smaller C... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio45.18 
PE Ratio358.87 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield4.27%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS201.82 
Price-to-Retained Profit PS317.61 
Price-to-Cash Flow PS392.24 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.03 
Price-to-Cash PS20.82 
Net Working Capital PS-38.18 
Price Pct to Working Capital PS-11.66%
Earnings Yield0.28%
Average PE341.92 
Years in average3 
PE to PE average104.96%

Jpmorgan Japan Smaller C... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing7.63%
Net Gearing (excl. Intangibles)7.63%
Gross Gearing11.52%
Gross Gearing (excl. Intangibles)11.52%
Gearing Under 1 Year11.52%
Gearing Under 1 Year (excl. Intgbl)11.52%
Assets/Equity1.13 
Cash/Equity4.40 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.95%
Current Ratio0.40 
Quick Ratio (Acid Test)0.40 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets85.27%
(Solvency Ratios)
Enterprise Value205.00m
CFO/Sales- 
CFO/Attributable Profit0.81 
CFO/Assets0.00 
CFO/Debt0.02 
Total Debt/Equity Market Value0.14 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit28.68 
Total Debt30.60m
Total Debt/Net Current Assets-1.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.04%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.16030.0645

Jpmorgan Japan Smaller C... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.45%
Return On Assets (ROA)0.24%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.29%
Return On Investment (ROI)0.26%
Dividend Payout Ratio1,532.26%
Plowback Ratio-1,432.26%
Growth from Plowback Ratio-3.90%
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 Japan Smaller C... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Apr 2020InterimGBX4.0031/03/201931/03/202009/04/202014/04/202015/05/202017.70
02 Jan 2020InterimGBX4.7031/08/201931/12/201909/01/202010/01/202014/02/2020-
01 Oct 2019InterimGBX4.6030/03/201930/09/201910/10/201911/10/201907/11/2019-
02 Jul 2019InterimGBX4.4002/03/201930/06/201911/07/201912/07/201908/08/2019-
01 Apr 2019InterimGBX4.3031/03/201831/03/201911/04/201912/04/201909/05/201919.00
02 Jan 2019InterimGBX4.9031/08/201831/12/201810/01/201911/01/201906/02/2019-
01 Oct 2018InterimGBX4.9030/03/201830/09/201811/10/201812/10/201807/11/2018-
03 Jul 2018InterimGBX4.9002/03/201830/06/201812/07/201813/07/201808/08/2018-

Jpmorgan Japan Smaller C... Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover--------m
pre tax profit0.09-0.88-0.95-1.07-m
attributable profit-0.13-0.52-0.58-0.68-m
retained profit-0.13-0.52-0.58-0.68-m
eps - basic (p)-0.29 1.04 1.06 1.24 
eps - diluted (p)-0.29 1.01 1.06 1.24 
dividends per share- - - 19.00 

Jpmorgan Japan Smaller C... Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:JPS:Liabilities+EQLSE:JPS:AssetsLSE:JPS:Liabilities+EQLSE:JPS:AssetsLSE:JPS:Liabilities+EQLSE:JPS:AssetsLSE:JPS:Liabilities+EQLSE:JPS:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments160.0893.22%220.7997.20%279.9596.21%253.5895.44%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.010.59%1.460.64%1.900.65%1.790.67%m
cash & securities cash & securities10.646.20%4.902.16%9.123.13%10.343.89%m
TOTAL171.73100%227.14100%290.96100%265.71100%m
LIABILITIES
creditors - short creditors - short19.0111.07%19.358.52%0.800.27%30.6011.52%m
creditors - long creditors - long--%--%26.819.21%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL19.0111.07%19.358.52%27.619.49%30.6011.52%m
EQUITY
ord cap, reserves ord cap, reserves152.7188.93%207.8091.48%263.3590.51%235.1188.48%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL152.7188.93%207.8091.48%263.3590.51%235.1188.48%m
OTHER
NAV Basic325.50 377.90 483.10 431.30 
NAV Diluted312.70 377.90 483.10 431.30 

Jpmorgan Japan Smaller C... Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF0.511.430.840.55m
Pre-Financing CF5.63-20.70-4.839.04m
Retained CF7.17-5.754.251.11m

Jpmorgan Japan Smaller C... Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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