Jpmorgan Japan Small Cap Growth & Income Plc

Jpmorgan Japan Small Cap... (JSGI)

Company name:Jpmorgan Japan Small Cap Growth & Income Plc
EPIC:JSGITrading Currency:GBX
Market Sector:SSC5ISIN:GB0003165817
Market Segment:SSMMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 327.00 2.0 [0.62] 324.00 329.00 327.00 327.00 327.00 27,285
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 158.24 48.39 -0.01 -0.06 21.90 - 6.70 562.00 - 318.00

Jpmorgan Japan Small Cap... Key Figures

(at previous day's close)
Market Cap.158.24m
Shares In Issue48.39m
Prev. Close325.00
PE Ratio- 
Dividend Yield6.70%
EPS - basic-0.06p
Dividend PS21.90p
Dividend Cover- 
Cash Flow PS-0.19p
Return On Equity (ROE)-0.01%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-107.89%
Dividends PS Growth Rate23.73%
Net Debt25.75m
Gross Gearing8.09%
Quick Assets2.20m
Net Working Capital2.05m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.66p
Retained Profit PS-23.04p
Cash PS1.30p
Net Cash PS1.00p
Net Tangible Asset Value PS *619.57p
Net Asset Value PS550.00p
Spread5.00 (1.52%) 

Jpmorgan Japan Small Cap... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week333.00318.00
4 weeks355.00318.00
12 weeks385.00318.00
1 year562.00318.00

Share Price Chart (5 years)

Jpmorgan Japan Small Cap... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week330.00-3.00-0.91318.000.07325.19
4 weeks350.50-23.50-6.70318.000.07337.55
12 weeks361.00-34.00-9.42318.000.08356.88
26 weeks516.00-189.00-36.63318.000.08396.14
1 year475.00-148.00-31.16318.000.07446.01
3 years383.00-56.00-14.62275.000.09448.59
5 years334.25-7.25-2.17275.000.08435.14

Jpmorgan Japan Small Cap... Key Management Ratios

Jpmorgan Japan Small Cap... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield6.70%
Market-to-Book Ratio0.53 
Price-to-Pre-Tax Profit PS496.04 
Price-to-Retained Profit PS-14.19 
Price-to-Cash Flow PS-1,701.49 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.59 
Price-to-Cash PS252.37 
Net Working Capital PS4.24 
Price Pct to Working Capital PS77.08%
Earnings Yield-%
Average PE371.90 
Years in average4 
PE to PE average-%

Jpmorgan Japan Small Cap... Financial Ratios

(Leverage Ratios)
Debt Ratio8.05%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.17 
Net Gearing7.89%
Net Gearing (excl. Intangibles)7.89%
Gross Gearing8.09%
Gross Gearing (excl. Intangibles)8.09%
Gearing Under 1 Year0.04%
Gearing Under 1 Year (excl. Intgbl)0.04%
(Liquidity Ratios)
Net Working Capital to Total Assets0.63%
Current Ratio15.46 
Quick Ratio (Acid Test)15.46 
Liquidity Ratio4.42 
Cash & Equiv/Current Assets28.56%
(Solvency Ratios)
Enterprise Value183.85m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.17 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit82.69 
Total Debt26.38m
Total Debt/Net Current Assets12.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-17.68%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Jpmorgan Japan Small Cap... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.10%
Return On Assets (ROA)-0.01%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-0.01%
Return On Investment (ROI)-0.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
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- 
Debt Collection Period-Days

Jpmorgan Japan Small Cap... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Jan 2022InterimGBX5.0031/08/202131/12/202113/01/202214/01/202211/02/2022-
01 Oct 2021InterimGBX5.5030/03/202130/09/202114/10/202115/10/202119/11/2021-
01 Jul 2021InterimGBX5.5002/03/202130/06/202108/07/202109/07/202113/08/2021-
04 Apr 2021InterimGBX5.5031/03/202031/03/202115/04/202116/04/202114/05/202121.90
04 Jan 2021InterimGBX5.9001/07/202031/12/202014/01/202115/01/202112/02/2021-
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 Small Cap... Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit0.95-1.07-0.81-0.32-m
attributable profit0.58-0.68-0.42--0.03-m
retained profit0.58--6.79--9.40--11.15-m
eps - basic (p)1.06 1.24 0.76 -0.06 
eps - diluted (p)1.06 1.24 0.76 -0.06 
dividends per share- 19.00 17.70 21.90 

Jpmorgan Japan Small Cap... Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments279.9596.21%253.5895.44%235.3994.10%324.0099.33%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.900.65%1.790.67%2.030.81%1.570.48%m
cash & securities cash & securities9.123.13%10.343.89%12.745.09%0.630.19%m
creditors - short creditors - short0.800.27%30.6011.52%1.280.51%0.140.04%m
creditors - long creditors - long26.819.21%--%29.8811.95%26.248.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves263.3590.51%235.1188.48%219.0087.54%299.8291.91%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic483.10 431.30 401.80 550.00 
NAV Diluted483.10 431.30 401.80 550.00 

Jpmorgan Japan Small Cap... Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF0.840.550.39-0.09m
Pre-Financing CF-4.839.0411.88-0.99m
Retained CF4.251.112.0712.74m

Jpmorgan Japan Small Cap... Brokers

Broker infomation is not available for this class of stock.
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