Jpmorgan Us Smaller Co. Inv Tst Plc

Jpmorgan Us Smaller Co. ... (JUSC)

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Company name:Jpmorgan Us Smaller Co. Inv Tst Plc
EPIC:JUSCTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BJL5F346
Market Segment:SSMMShare Type:DE
WWW Address:http://www.jpmfusdiscovery.com/Description:ORD 2.5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 402.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 401.00 403.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 263.03 65.43 0.10 2.87 2.50 140.07 0.62 425.00 - 338.00

Jpmorgan Us Smaller Co. ... Key Figures

(at previous day's close)
Market Cap.263.03m
Shares In Issue65.43m
Prev. Close402.00
PE Ratio140.07 
Dividend Yield0.62%
EPS - basic2.87p
Dividend PS2.50p
Dividend Cover1.15 
Cash Flow PS-0.27p
Return On Equity (ROE)0.61%
Operating Margin71.85%
PEG Factor-32.32 
EPS Growth Rate-4.33%
Dividends PS Growth Rate-%
Net Debt20.90m
Gross Gearing7.35%
Quick Assets3.62m
Net Working Capital1.81m
Intangibles / Fixed Assets-%
Turnover PS4.95p
Pre-Tax Profit PS3.55p
Retained Profit PS0.38p
Cash PS4.67p
Net Cash PS1.91p
Net Tangible Asset Value PS *461.22p
Net Asset Value PS462.10p
Spread2.00 (0.50%) 

Jpmorgan Us Smaller Co. ... Balance Sheet

L^JUSC:Liabilities+EQL^JUSC:Assets

Share Price Performance

Sample Period HighLow
1 week405.00392.00
4 weeks405.00380.00
12 weeks421.00380.00
1 year425.00338.00

Share Price Chart (5 years)

Jpmorgan Us Smaller Co. ... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week392.0010.002.55392.000.07397.18
4 weeks398.004.001.01380.000.13389.90
12 weeks393.009.002.29380.000.08396.28
26 weeks374.0028.007.49353.000.07390.00
1 year389.0013.003.34338.000.10384.63
3 years355.0047.0013.24191.500.12370.86
5 years290.00112.0038.62191.500.10353.20

Jpmorgan Us Smaller Co. ... Key Management Ratios

Jpmorgan Us Smaller Co. ... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio140.07 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield0.62%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS113.13 
Price-to-Retained Profit PS1,047.94 
Price-to-Cash Flow PS-1,494.51 
Price-to-Sales PS81.28 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS86.04 
Net Working Capital PS2.76 
Price Pct to Working Capital PS145.40%
Earnings Yield0.71%
Average PE126.24 
Years in average5 
PE to PE average110.96%

Jpmorgan Us Smaller Co. ... Financial Ratios

(Leverage Ratios)
Debt Ratio6.84%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.08 
Net Gearing6.42%
Net Gearing (excl. Intangibles)6.42%
Gross Gearing7.35%
Gross Gearing (excl. Intangibles)7.35%
Gearing Under 1 Year0.55%
Gearing Under 1 Year (excl. Intgbl)0.55%
Assets/Equity1.08 
Cash/Equity1.01 
(Liquidity Ratios)
Net Working Capital to Total Assets0.56%
Current Ratio2.00 
Quick Ratio (Acid Test)2.00 
Liquidity Ratio1.69 
Cash & Equiv/Current Assets84.54%
(Solvency Ratios)
Enterprise Value282.13m
CFO/Sales-0.05 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.01 
Total Debt/Equity Market Value0.09 
Total Debt/Sales7.40 
Total Debt/Pre-Tax Profit10.30 
Total Debt23.96m
Total Debt/Net Current Assets13.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.31%
5 yr Compound Earnings Growth0.57%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.09580.1448

Jpmorgan Us Smaller Co. ... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.72%
Return On Assets (ROA)0.63%
Net Profit Margin57.11%
Assets Turnover0.01 
Return On Equity (ROE)0.61%
Return On Investment (ROI)0.66%
Dividend Payout Ratio87.11%
Plowback Ratio12.89%
Growth from Plowback Ratio0.09%
Net Income Of Revenues7.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.63 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales90.16 
Debtors-to-Sales18.09%
Debt Collection Period66.04Days

Jpmorgan Us Smaller Co. ... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Mar 2022FinalGBX2.5031/12/202031/12/202118/04/202219/04/202220/05/20222.50
24 Mar 2021FinalGBX2.5031/12/201931/12/202015/04/202116/04/202114/05/20212.50
08 Apr 2020FinalGBX2.5031/12/201831/12/201904/06/202005/06/202017/06/20202.50
22 Mar 2019FinalGBX2.5031/12/201731/12/201811/04/201912/04/201913/05/20192.50
20 Mar 2018FinalGBX2.5031/12/201631/12/201712/04/201813/04/201809/05/20182.50
18 Mar 2014FinalGBX0.7031/12/201231/12/201309/04/201411/04/201406/05/20140.70
22 Mar 2013FinalGBX9.1031/12/201131/12/201210/04/201312/04/201307/05/20139.10

Jpmorgan Us Smaller Co. ... Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover2.56100.00%2.83100.00%2.89100.00%3.24100.00%m
pre tax profit1.9877.24%2.0572.35%2.1875.19%2.3371.85%m
attributable profit1.5761.38%1.5956.22%1.7660.82%1.8557.11%m
retained profit0.166.09%0.155.13%0.3010.23%0.257.76%m
eps - basic (p)2.75 2.76 3.00 2.87 
eps - diluted (p)2.75 2.76 3.00 2.87 
dividends per share2.50 2.50 2.50 2.50 

Jpmorgan Us Smaller Co. ... Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^JUSC:Liabilities+EQL^JUSC:AssetsL^JUSC:Liabilities+EQL^JUSC:AssetsL^JUSC:Liabilities+EQL^JUSC:AssetsL^JUSC:Liabilities+EQL^JUSC:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments168.0196.22%208.2597.54%251.2197.44%322.1298.89%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.210.69%0.660.31%0.610.24%0.560.17%m
cash & securities cash & securities5.383.08%4.612.16%5.992.32%3.060.94%m
TOTAL174.61100%213.51100%257.81100%325.74100%m
LIABILITIES
creditors - short creditors - short15.789.04%15.267.15%20.978.13%1.810.55%m
creditors - long creditors - long--%--%--%22.156.80%m
creditors - other creditors - other--%--%0.000.00%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL15.789.04%15.267.15%20.978.13%23.967.35%m
EQUITY
ord cap, reserves ord cap, reserves158.8390.96%198.2592.85%236.8491.87%301.7892.65%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL158.8390.96%198.2592.85%236.8491.87%301.7892.65%m
OTHER
NAV Basic274.80 343.00 394.90 462.10 
NAV Diluted274.80 343.00 394.90 462.10 

Jpmorgan Us Smaller Co. ... Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-0.57-0.130.17-0.18m
Pre-Financing CF-3.061.08-9.18-28.31m
Retained CF-0.96-0.651.78-2.97m

Jpmorgan Us Smaller Co. ... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20230130 08:10:24