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
 538.00 images.advfn.com/imagesnew/2/gb/up 5.0 [0.94] 538.00 546.00 542.00 544.00 536.00 118,915
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 260.34 48.39 0.06 0.76 17.70 707.89 3.29 552.00 - 275.00

Jpmorgan Japan Smaller C... Key Figures

(at previous day's close)
Market Cap.260.34m
Shares In Issue48.39m
Prev. Close533.00
PE Ratio707.89 
Dividend Yield3.29%
EPS - basic0.76p
Dividend PS17.70p
Dividend Cover0.04 
Cash Flow PS0.81p
Return On Equity (ROE)0.19%
Operating Margin-%
PEG Factor-18.29 
EPS Growth Rate-38.71%
Dividends PS Growth Rate-6.84%
Net Debt18.42m
Gross Gearing12.46%
Quick Assets14.77m
Net Working Capital13.49m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS1.67p
Retained Profit PS-19.42p
Cash PS26.33p
Net Cash PS23.69p
Net Tangible Asset Value PS *452.56p
Net Asset Value PS401.80p
Spread8.00 (1.47%) 

Jpmorgan Japan Smaller C... Balance Sheet

LSE:JPS:Liabilities+EQLSE:JPS:Assets

Share Price Performance

Sample Period HighLow
1 week546.00528.00
4 weeks552.00514.00
12 weeks552.00448.00
1 year552.00275.00

Share Price Chart (5 years)

Jpmorgan Japan Smaller C... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week532.006.001.13528.000.10537.10
4 weeks526.0012.002.28514.000.11534.45
12 weeks455.0083.0018.24448.000.09522.18
26 weeks443.0095.0021.44407.000.09477.25
1 year435.00103.0023.68275.000.11437.28
3 years429.50108.5025.26275.000.09420.91
5 years252.00286.00113.49232.000.07401.40

Jpmorgan Japan Smaller C... Key Management Ratios

Jpmorgan Japan Smaller C... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio82.73 
PE Ratio707.89 
Tobin's Q Ratio 1.01 
Tobin's Q Ratio (excl. intangibles)1.01 
Dividend Yield3.29%
Market-to-Book Ratio1.19 
Price-to-Pre-Tax Profit PS322.21 
Price-to-Retained Profit PS-27.71 
Price-to-Cash Flow PS664.14 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.34 
Price-to-Cash PS20.43 
Net Working Capital PS27.88 
Price Pct to Working Capital PS19.30%
Earnings Yield0.14%
Average PE374.09 
Years in average4 
PE to PE average189.23%

Jpmorgan Japan Smaller C... Financial Ratios

(Leverage Ratios)
Debt Ratio12.01%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)0.14 
Debt-to-Equity Market Value0.11 
Net Gearing7.36%
Net Gearing (excl. Intangibles)7.36%
Gross Gearing12.46%
Gross Gearing (excl. Intangibles)12.46%
Gearing Under 1 Year0.51%
Gearing Under 1 Year (excl. Intgbl)0.51%
Assets/Equity1.14 
Cash/Equity5.82 
(Liquidity Ratios)
Net Working Capital to Total Assets5.39%
Current Ratio11.53 
Quick Ratio (Acid Test)11.53 
Liquidity Ratio9.95 
Cash & Equiv/Current Assets86.27%
(Solvency Ratios)
Enterprise Value277.48m
CFO/Sales- 
CFO/Attributable Profit0.94 
CFO/Assets0.00 
CFO/Debt0.01 
Total Debt/Equity Market Value0.12 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit38.57 
Total Debt31.16m
Total Debt/Net Current Assets2.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.0639-0.0040

Jpmorgan Japan Smaller C... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.32%
Return On Assets (ROA)0.16%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.19%
Return On Investment (ROI)0.17%
Dividend Payout Ratio2,328.95%
Plowback Ratio-2,228.95%
Growth from Plowback Ratio-4.07%
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 Oct 2020InterimGBX5.5030/03/202030/09/202015/10/202016/10/202020/11/2020-
01 Jul 2020InterimGBX5.0001/03/202030/06/202009/07/202010/07/202014/08/2020-
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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover--------m
pre tax profit0.88-0.95-1.07-0.81-m
attributable profit0.52-0.58-0.68-0.42-m
retained profit0.52-0.58--6.79--9.40-m
eps - basic (p)1.04 1.06 1.24 0.76 
eps - diluted (p)1.01 1.06 1.24 0.76 
dividends per share- - 19.00 17.70 

Jpmorgan Japan Smaller C... Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:JPS:Liabilities+EQLSE:JPS:AssetsLSE:JPS:Liabilities+EQLSE:JPS:AssetsLSE:JPS:Liabilities+EQLSE:JPS:AssetsLSE:JPS:Liabilities+EQLSE:JPS:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments220.7997.20%279.9596.21%253.5895.44%235.3994.10%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.460.64%1.900.65%1.790.67%2.030.81%m
cash & securities cash & securities4.902.16%9.123.13%10.343.89%12.745.09%m
TOTAL227.14100%290.96100%265.71100%250.16100%m
LIABILITIES
creditors - short creditors - short19.358.52%0.800.27%30.6011.52%1.280.51%m
creditors - long creditors - long--%26.819.21%--%29.8811.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL19.358.52%27.619.49%30.6011.52%31.1612.46%m
EQUITY
ord cap, reserves ord cap, reserves207.8091.48%263.3590.51%235.1188.48%219.0087.54%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL207.8091.48%263.3590.51%235.1188.48%219.0087.54%m
OTHER
NAV Basic377.90 483.10 431.30 401.80 
NAV Diluted377.90 483.10 431.30 401.80 

Jpmorgan Japan Smaller C... Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF1.430.840.550.39m
Pre-Financing CF-20.70-4.839.0411.88m
Retained CF-5.754.251.112.07m

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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P: V:gb D:20201202 04:15:01