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
 658.00 images.advfn.com/imagesnew/2/gb/up 6.0 [0.92] 654.00 658.00 654.00 654.00 654.00 92,750
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 298.11 45.31 0.05 34.01 35.00 19.35 5.32 688.00 - 499.00

Jpmorgan Russian Securit... Key Figures

(at previous day's close)
Market Cap.298.11m
Shares In Issue45.31m
Prev. Close652.00
PE Ratio19.35 
Dividend Yield5.32%
EPS - basic34.01p
Dividend PS35.00p
Dividend Cover0.97 
Cash Flow PS31.99p
Return On Equity (ROE)5.78%
Operating Margin-%
PEG Factor-1.28 
EPS Growth Rate-15.06%
Dividends PS Growth Rate-%
Net Debt-3.62m
Gross Gearing0.19%
Quick Assets4.74m
Net Working Capital4.24m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS39.64p
Retained Profit PS-0.30p
Cash PS9.11p
Net Cash PS8.00p
Net Tangible Asset Value PS *587.34p
Net Asset Value PS613.40p
Spread4.00 (0.61%) 
* 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

L^JRS:Liabilities+EQL^JRS:Assets

Share Price Performance

Sample Period †HighLow
1 week660.00630.00
4 weeks662.00630.00
12 weeks680.00620.00
1 year688.00499.00

Share Price Chart (5 years)

Jpmorgan Russian Securit... Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week638.0020.003.13630.000.18647.75
4 weeks652.006.000.92630.000.10646.36
12 weeks676.00-18.00-2.66620.000.07645.55
26 weeks564.0094.0016.67540.000.07631.30
1 year550.00108.0019.64499.000.06616.29
3 years463.00195.0042.12410.000.06600.48
5 years343.50314.5091.56331.250.06555.27
† 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 Ratio0.04 
PE Ratio19.35 
Tobin's Q Ratio 0.95 
Tobin's Q Ratio (excl. intangibles)0.95 
Dividend Yield5.32%
Market-to-Book Ratio1.12 
Price-to-Pre-Tax Profit PS16.60 
Price-to-Retained Profit PS-2,175.99 
Price-to-Cash Flow PS20.57 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.07 
Price-to-Cash PS72.20 
Net Working Capital PS9.35 
Price Pct to Working Capital PS70.39%
Earnings Yield5.17%
Average PE20.04 
Years in average5 
PE to PE average96.57%

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-1.36%
Net Gearing (excl. Intangibles)-1.36%
Gross Gearing0.19%
Gross Gearing (excl. Intangibles)0.19%
Gearing Under 1 Year0.19%
Gearing Under 1 Year (excl. Intgbl)0.19%
Assets/Equity1.00 
Cash/Equity1.55 
(Liquidity Ratios)
Net Working Capital to Total Assets1.59%
Current Ratio9.37 
Quick Ratio (Acid Test)9.37 
Liquidity Ratio8.16 
Cash & Equiv/Current Assets87.09%
(Solvency Ratios)
Enterprise Value293.98m
CFO/Sales- 
CFO/Attributable Profit0.94 
CFO/Assets0.05 
CFO/Debt28.64 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.03 
Total Debt0.51m
Total Debt/Net Current Assets0.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.76%
5 yr Compound Earnings Growth17.06%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.05350.0377

Jpmorgan Russian Securit... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.75%
Return On Assets (ROA)4.90%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)5.78%
Return On Investment (ROI)4.91%
Dividend Payout Ratio102.91%
Plowback Ratio-2.91%
Growth from Plowback Ratio-0.14%
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
27 Jan 2021FinalGBX10.0031/10/201931/10/202004/02/202105/02/202112/03/202135.00
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 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
turnover--------m
pre tax profit14.37-17.58-22.73-17.96-m
attributable profit12.54-15.08-19.14-15.38-m
retained profit0.51-2.11-4.55--0.14-m
eps - basic (p)23.97 29.58 40.04 34.01 
eps - diluted (p)23.97 29.58 40.04 34.01 
dividends per share21.00 26.00 35.00 35.00 

Jpmorgan Russian Securit... Balance Sheet

 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
L^JRS:Liabilities+EQL^JRS:AssetsL^JRS:Liabilities+EQL^JRS:AssetsL^JRS:Liabilities+EQL^JRS:AssetsL^JRS:Liabilities+EQL^JRS:Assets
 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments294.0797.86%299.1098.61%357.4699.01%261.8698.22%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.151.71%1.220.40%1.500.42%0.610.23%m
cash & securities cash & securities1.280.43%3.000.99%2.060.57%4.131.55%m
TOTAL300.49100%303.32100%361.02100%266.61100%m
LIABILITIES
creditors - short creditors - short0.130.04%0.130.04%0.680.19%0.510.19%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.130.04%0.130.04%0.680.19%0.510.19%m
EQUITY
ord cap, reserves ord cap, reserves300.3699.96%303.1999.96%360.3499.81%266.1099.81%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL300.3699.96%303.1999.96%360.3499.81%266.1099.81%m
OTHER
NAV Basic574.70 617.60 780.80 613.40 
NAV Diluted574.70 617.60 780.80 613.40 

Jpmorgan Russian Securit... Cash Flow Statement

31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
Operating CF9.4812.3216.9014.49m
Pre-Financing CF8.5331.0831.0134.89m
Retained CF-3.871.71-0.942.09m

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:20210417 06:41:01