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JP Morgan Global Growth & Income

JP Morgan Global Growth (JPGI)

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Company name:JP Morgan Global Growth & Income
EPIC:JPGITrading Currency:GBX
Market Sector:SSC6ISIN:GB00BYMKY695
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 325.00 uk.advfn.com/p.php?gfx=/gb/down -2.0 [-0.61] 322.00 325.00 324.00 325.00 318.00 43,016
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 422.26 129.93 0.13 4.24 12.16 76.65 3.74 336.00 - 279.00

JP Morgan Global Growth Key Figures

(at previous day's close)
Market Cap.422.26m
Shares In Issue129.93m
Prev. Close327.00
PE Ratio76.65 
Dividend Yield3.74%
EPS - basic4.24p
Dividend PS12.16p
Dividend Cover0.35 
Cash Flow PS3.52p
Return On Equity (ROE)1.30%
Operating Margin-%
PEG Factor5.73 
EPS Growth Rate13.37%
Dividends PS Growth Rate84.24%
Net Debt25.72m
Gross Gearing7.59%
Quick Assets9.36m
Net Working Capital8.53m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS4.57p
Retained Profit PS-6.78p
Cash PS6.16p
Net Cash PS5.52p
Net Tangible Asset Value PS *316.17p
Net Asset Value PS318.40p
Spread3.00 (0.92%) 

JP Morgan Global Growth Balance Sheet

LSE:JPGI:Liabilities+EQLSE:JPGI:Assets

Share Price Performance

Sample Period HighLow
1 week328.00318.00
4 weeks328.00308.00
12 weeks328.00298.00
1 year336.00279.00

Share Price Chart (5 years)

JP Morgan Global Growth Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week321.004.001.25318.000.29325.49
4 weeks309.0016.005.18308.000.22320.89
12 weeks300.0025.008.33298.000.17312.70
26 weeks293.0032.0010.92279.000.17306.51
1 year307.0018.005.86279.000.16313.44
3 years223.00102.0045.74222.500.15304.90
5 years223.00102.0045.74222.500.15304.90

JP Morgan Global Growth Key Management Ratios

JP Morgan Global Growth Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.01 
PE Ratio76.65 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield3.74%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS71.08 
Price-to-Retained Profit PS-47.92 
Price-to-Cash Flow PS92.42 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS52.73 
Net Working Capital PS6.56 
Price Pct to Working Capital PS49.51%
Earnings Yield1.30%
Average PE77.69 
Years in average2 
PE to PE average98.66%

JP Morgan Global Growth Financial Ratios

(Leverage Ratios)
Debt Ratio7.41%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.08 
Net Gearing5.79%
Net Gearing (excl. Intangibles)5.79%
Gross Gearing7.59%
Gross Gearing (excl. Intangibles)7.59%
Gearing Under 1 Year0.19%
Gearing Under 1 Year (excl. Intgbl)0.19%
Assets/Equity1.08 
Cash/Equity1.95 
(Liquidity Ratios)
Net Working Capital to Total Assets1.92%
Current Ratio11.25 
Quick Ratio (Acid Test)11.25 
Liquidity Ratio9.63 
Cash & Equiv/Current Assets85.56%
(Solvency Ratios)
Enterprise Value447.15m
CFO/Sales- 
CFO/Attributable Profit0.86 
CFO/Assets0.01 
CFO/Debt0.14 
Total Debt/Equity Market Value0.08 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit5.68 
Total Debt33.73m
Total Debt/Net Current Assets3.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.38%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.13090.1309

JP Morgan Global Growth Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.34%
Return On Assets (ROA)1.25%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.30%
Return On Investment (ROI)1.25%
Dividend Payout Ratio286.79%
Plowback Ratio-186.79%
Growth from Plowback Ratio-2.53%
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

JP Morgan Global Growth Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Feb 2019InterimGBX3.1331/08/201831/12/201807/03/201908/03/201905/04/2019-
31 Oct 2018InterimGBX3.1301/07/201831/12/201806/12/201807/12/201803/01/2019-
22 Aug 2018InterimGBX3.1330/05/201830/09/201806/09/201807/09/201805/10/2018-
10 May 2018InterimGBX3.0430/06/201730/06/201807/06/201808/06/201806/07/201812.16
21 Feb 2018InterimGBX3.0401/12/201731/03/201801/03/201802/03/201806/04/2018-
25 Oct 2017InterimGBX3.0401/07/201731/12/201707/12/201708/12/201705/01/2018-
17 Aug 2017InterimGBX3.0430/05/201730/09/201707/09/201708/09/201706/10/2017-
10 May 2017InterimGBX2.2030/06/201630/06/201708/06/201709/06/201707/07/20176.60
16 Feb 2017InterimGBX2.2001/12/201631/03/201709/03/201710/03/201707/04/2017-
06 Dec 2016InterimGBX2.2001/07/201631/12/201615/12/201616/12/201606/01/2017-

JP Morgan Global Growth Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover------m
pre tax profit4.41-5.31-5.94-m
attributable profit4.00-4.62-5.34-m
retained profit0.05-0.39--8.81-m
eps - basic (p)3.24 3.74 4.24 
eps - diluted (p)3.24 3.74 4.24 
dividends per share- 6.60 12.16 

JP Morgan Global Growth Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:JPGI:Liabilities+EQLSE:JPGI:AssetsLSE:JPGI:Liabilities+EQLSE:JPGI:AssetsLSE:JPGI:Liabilities+EQLSE:JPGI:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments315.7594.82%403.0197.96%435.1697.89%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors5.861.76%2.250.55%1.350.30%m
cash & securities cash & securities11.413.43%6.131.49%8.011.80%m
TOTAL333.02100%411.39100%444.52100%m
LIABILITIES
creditors - short creditors - short2.200.66%1.800.44%0.830.19%m
creditors - long creditors - long25.207.57%25.206.13%30.026.75%m
creditors - other creditors - other5.471.64%7.211.75%2.880.65%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL32.879.87%34.218.31%33.737.59%m
EQUITY
ord cap, reserves ord cap, reserves300.1590.13%377.1891.69%410.7992.41%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL300.1590.13%377.1891.69%410.7992.41%m
OTHER
NAV Basic- 305.00 318.40 
NAV Diluted- 305.00 318.40 

JP Morgan Global Growth Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF-4.174.57m
Pre-Financing CF-4.12-5.79m
Retained CF--5.281.88m

JP Morgan Global Growth Brokers

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P: V:gb D:20190426 09:59:15