Jpmorgan Russian Securities Plc

Jpmorgan Russian Securit... (JRS)

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Company name:Jpmorgan Russian Securities Plc
EPIC:JRSTrading Currency:GBX
Market Sector:SSC6ISIN:GB0032164732
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 676.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 672.00 680.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 306.27 45.31 0.11 29.58 26.00 22.85 3.85 804.00 - 410.00

Jpmorgan Russian Securit... Key Figures

(at previous day's close)
Market Cap.306.27m
Shares In Issue45.31m
Prev. Close676.00
PE Ratio22.85 
Dividend Yield3.85%
EPS - basic29.58p
Dividend PS26.00p
Dividend Cover1.14 
Cash Flow PS27.20p
Return On Equity (ROE)4.97%
Operating Margin-%
PEG Factor0.98 
EPS Growth Rate23.40%
Dividends PS Growth Rate23.81%
Net Debt-2.87m
Gross Gearing0.04%
Quick Assets4.22m
Net Working Capital4.09m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS38.79p
Retained Profit PS4.65p
Cash PS6.62p
Net Cash PS6.33p
Net Tangible Asset Value PS *669.21p
Net Asset Value PS617.60p
Spread8.00 (1.18%) 
* 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 Russian Securit... Balance Sheet

LSE:JRS:Liabilities+EQLSE:JRS:Assets

Share Price Performance

Sample Period †HighLow
1 week688.00672.00
4 weeks688.00630.00
12 weeks688.00540.00
1 year804.00410.00

Share Price Chart (5 years)

Jpmorgan Russian Securit... Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week676.00--672.000.04679.43
4 weeks634.0042.006.62630.000.04664.60
12 weeks570.00106.0018.60540.000.06616.95
26 weeks612.0064.0010.46540.000.05617.15
1 year796.00-120.00-15.08410.000.06609.68
3 years550.00126.0022.91410.000.06585.64
5 years272.00404.00148.53262.000.06542.97
† periods calculated are whole weeks rather than calendar months

Jpmorgan Russian Securit... Key Management Ratios

Jpmorgan Russian Securit... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.01 
PE Ratio22.85 
Tobin's Q Ratio 1.01 
Tobin's Q Ratio (excl. intangibles)1.01 
Dividend Yield3.85%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS17.43 
Price-to-Retained Profit PS145.49 
Price-to-Cash Flow PS24.86 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.09 
Price-to-Cash PS102.19 
Net Working Capital PS9.02 
Price Pct to Working Capital PS74.92%
Earnings Yield4.38%
Average PE22.42 
Years in average5 
PE to PE average101.95%

Jpmorgan Russian Securit... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.95%
Net Gearing (excl. Intangibles)-0.95%
Gross Gearing0.04%
Gross Gearing (excl. Intangibles)0.04%
Gearing Under 1 Year0.04%
Gearing Under 1 Year (excl. Intgbl)0.04%
Assets/Equity1.00 
Cash/Equity0.99 
(Liquidity Ratios)
Net Working Capital to Total Assets1.35%
Current Ratio32.45 
Quick Ratio (Acid Test)32.45 
Liquidity Ratio23.05 
Cash & Equiv/Current Assets71.05%
(Solvency Ratios)
Enterprise Value303.27m
CFO/Sales- 
CFO/Attributable Profit0.82 
CFO/Assets0.04 
CFO/Debt94.78 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.01 
Total Debt0.13m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth24.12%
5 yr Compound Earnings Growth17.19%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.10610.0305

Jpmorgan Russian Securit... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.80%
Return On Assets (ROA)4.99%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)4.97%
Return On Investment (ROI)5.00%
Dividend Payout Ratio87.90%
Plowback Ratio12.10%
Growth from Plowback Ratio0.60%
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 Russian Securit... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Sep 2020InterimGBX25.0031/10/201931/10/202001/10/202002/10/202030/10/2020-
20 Jan 2020FinalGBX10.0031/10/201831/10/201906/02/202007/02/202013/03/202035.00
17 Sep 2019InterimGBX25.0031/10/201831/10/201926/09/201927/09/201925/10/2019-
21 Jan 2019FinalGBX6.0031/10/201731/10/201807/02/201908/02/201915/03/201926.00
20 Sep 2018InterimGBX20.0031/10/201731/10/201827/09/201828/09/201826/10/2018-
23 Jan 2018FinalGBX6.0031/10/201631/10/201708/02/201809/02/201809/03/201821.00
20 Sep 2017InterimGBX15.0031/10/201631/10/201728/09/201729/09/201727/10/2017-
20 Jan 2017FinalGBX8.0031/10/201531/10/201609/02/201710/02/201710/03/201714.00
21 Sep 2016InterimGBX6.0031/10/201531/10/201629/09/201630/09/201628/10/2016-
02 Feb 2016FinalGBX13.0031/10/201431/10/201511/02/201612/02/201611/03/201617.00
02 Feb 2016SpecialGBX4.0031/10/201431/10/201511/02/201612/02/201611/03/2016-
27 Jan 2015FinalGBX13.0031/10/201331/10/201405/02/201506/02/201511/03/201513.00
05 Feb 2014FinalGBX15.3031/10/201231/10/201312/02/201414/02/201414/03/201415.30
21 Jan 2005FinalGBX0.9031/10/200331/10/2004----
26 Jan 2004FinalGBX0.9031/10/200231/10/200325/02/200427/02/200422/03/20040.90

Jpmorgan Russian Securit... Fundamentals
 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
turnover--------m
pre tax profit12.36-9.76-14.37-17.58-m
attributable profit10.27-8.10-12.54-15.08-m
retained profit3.46-0.77-0.51-2.11-m
eps - basic (p)19.60 15.47 23.97 29.58 
eps - diluted (p)19.60 15.47 23.97 29.58 
dividends per share17.00 14.00 21.00 26.00 

Jpmorgan Russian Securit... Balance Sheet

 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
LSE:JRS:Liabilities+EQLSE:JRS:AssetsLSE:JRS:Liabilities+EQLSE:JRS:AssetsLSE:JRS:Liabilities+EQLSE:JRS:AssetsLSE:JRS:Liabilities+EQLSE:JRS:Assets
 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments195.3399.26%279.8698.02%294.0797.86%299.1098.61%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.550.28%0.490.17%5.151.71%1.220.40%m
cash & securities cash & securities0.910.46%5.151.80%1.280.43%3.000.99%m
TOTAL196.79100%285.51100%300.49100%303.32100%m
LIABILITIES
creditors - short creditors - short2.151.09%0.620.22%0.130.04%0.130.04%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.151.09%0.620.22%0.130.04%0.130.04%m
EQUITY
ord cap, reserves ord cap, reserves194.6498.91%284.8999.78%300.3699.96%303.1999.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL194.6498.91%284.8999.78%300.3699.96%303.1999.96%m
OTHER
NAV Basic371.90 544.30 574.70 617.60 
NAV Diluted371.90 544.30 574.70 617.60 

Jpmorgan Russian Securit... Cash Flow Statement

31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
Operating CF9.067.919.4812.32m
Pre-Financing CF-0.9812.868.5331.08m
Retained CF-1.540.82-3.871.71m

Jpmorgan Russian Securit... Brokers

NameActivityTypeMnemonicCode
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
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210119 06:58:32