Jpmorgan Brazil Investment Trust Plc

Jpmorgan Brazil Investment (JPB)

Company name:Jpmorgan Brazil Investment Trust Plc
EPIC:JPBTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B602HS43
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 70.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 68.50 71.50 70.00 70.00 70.00 69
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 26.33 37.61 0.03 0.99 0.80 70.71 1.14 77.00 - 57.50

Jpmorgan Brazil Investment Key Figures

(at previous day's close)
Market Cap.26.33m
Shares In Issue37.61m
Prev. Close70.00
PE Ratio70.71 
Dividend Yield1.14%
EPS - basic0.99p
Dividend PS0.80p
Dividend Cover1.24 
Cash Flow PS0.56p
Return On Equity (ROE)1.27%
Operating Margin45.33%
PEG Factor16.79 
EPS Growth Rate4.21%
Dividends PS Growth Rate-%
Net Debt-0.24m
Gross Gearing0.42%
Quick Assets0.60m
Net Working Capital0.48m
Intangibles / Fixed Assets-%
Turnover PS2.36p
Pre-Tax Profit PS1.07p
Retained Profit PS0.17p
Cash PS0.92p
Net Cash PS0.62p
Net Tangible Asset Value PS *69.58p
Net Asset Value PS78.10p
Spread3.00 (4.20%) 

Jpmorgan Brazil Investment Balance Sheet

LSE:JPB:Liabilities+EQLSE:JPB:Assets

Share Price Performance

Sample Period HighLow
1 week70.5069.00
4 weeks71.0069.00
12 weeks72.2569.00
1 year77.0057.50

Share Price Chart (5 years)

Jpmorgan Brazil Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week70.00--69.000.0569.90
4 weeks70.75-0.75-1.0669.000.0270.20
12 weeks69.750.250.3669.000.0270.69
26 weeks64.755.258.1164.750.0371.33
1 year59.2510.7518.1457.500.0467.55
3 years58.3811.6319.9150.000.0664.88
5 years63.506.5010.2431.130.0857.06

Jpmorgan Brazil Investment Key Management Ratios

Jpmorgan Brazil Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.53 
PE Ratio70.71 
Tobin's Q Ratio 1.01 
Tobin's Q Ratio (excl. intangibles)1.01 
Dividend Yield1.14%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS65.33 
Price-to-Retained Profit PS405.04 
Price-to-Cash Flow PS125.97 
Price-to-Sales PS29.61 
Price-to-Net Tangible Asset Value PS0.90 
Price-to-Cash PS76.09 
Net Working Capital PS1.29 
Price Pct to Working Capital PS54.40%
Earnings Yield1.41%
Average PE88.89 
Years in average5 
PE to PE average79.54%

Jpmorgan Brazil Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.89%
Net Gearing (excl. Intangibles)-0.89%
Gross Gearing0.42%
Gross Gearing (excl. Intangibles)0.42%
Gearing Under 1 Year0.42%
Gearing Under 1 Year (excl. Intgbl)0.42%
Assets/Equity1.00 
Cash/Equity1.32 
(Liquidity Ratios)
Net Working Capital to Total Assets1.84%
Current Ratio5.36 
Quick Ratio (Acid Test)5.36 
Liquidity Ratio3.12 
Cash & Equiv/Current Assets58.15%
(Solvency Ratios)
Enterprise Value25.98m
CFO/Sales0.24 
CFO/Attributable Profit0.63 
CFO/Assets0.01 
CFO/Debt1.88 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.12 
Total Debt/Pre-Tax Profit0.28 
Total Debt0.11m
Total Debt/Net Current Assets0.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.03%
5 yr Compound Earnings Growth19.87%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.03070.0003

Jpmorgan Brazil Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.54%
Return On Assets (ROA)1.28%
Net Profit Margin37.46%
Assets Turnover0.03 
Return On Equity (ROE)1.27%
Return On Investment (ROI)1.29%
Dividend Payout Ratio80.81%
Plowback Ratio19.19%
Growth from Plowback Ratio0.25%
Net Income Of Revenues7.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover1.70 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales29.26 
Debtors-to-Sales21.54%
Debt Collection Period78.62Days

Jpmorgan Brazil Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Aug 2019FinalGBX0.8030/04/201830/04/201922/08/201923/08/201920/09/20190.80
07 Aug 2018FinalGBX0.8030/04/201730/04/201823/08/201824/08/201821/09/20180.80
18 Jul 2017FinalGBX0.8030/04/201630/04/201724/08/201725/08/201722/09/20170.80
19 Jul 2016FinalGBX0.5030/04/201530/04/201618/08/201619/08/201616/09/20160.50
14 Jul 2015FinalGBX0.4030/04/201430/04/201520/08/201521/08/201518/09/20150.40
25 Jul 2014FinalGBX0.8530/04/201330/04/201420/08/201422/08/201419/09/20140.85
18 Jul 2013FinalGBX1.0030/04/201230/04/201314/08/201316/08/201319/09/20131.00
27 Jul 2012FinalGBX1.3530/04/201130/04/201208/08/201210/08/201214/09/20121.35
06 Jul 2011FinalGBX0.5030/04/201030/04/201113/07/201115/07/201112/08/20110.50

Jpmorgan Brazil Investment Fundamentals

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
turnover----0.92-0.89-m
pre tax profit0.26-0.46-0.39-0.40-m
attributable profit0.21-0.38-0.32-0.33-m
retained profit0.03-0.18-0.05-0.07-m
eps - basic (p)0.46 0.96 0.95 0.99 
eps - diluted (p)0.46 0.96 0.95 0.99 
dividends per share0.50 0.80 0.80 0.80 

Jpmorgan Brazil Investment Balance Sheet

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
LSE:JPB:Liabilities+EQLSE:JPB:AssetsLSE:JPB:Liabilities+EQLSE:JPB:AssetsLSE:JPB:Liabilities+EQLSE:JPB:AssetsLSE:JPB:Liabilities+EQLSE:JPB:Assets
 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments23.0096.37%24.5596.59%25.3098.25%25.6997.74%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.170.71%0.160.64%0.130.52%0.250.95%m
cash & securities cash & securities0.702.92%0.712.77%0.321.23%0.351.32%m
TOTAL23.87100%25.42100%25.75100%26.28100%m
LIABILITIES
creditors - short creditors - short0.090.38%0.090.35%0.100.37%0.110.42%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.090.38%0.090.35%0.100.37%0.110.42%m
EQUITY
ord cap, reserves ord cap, reserves23.7899.62%25.3399.65%25.6599.63%26.1799.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL23.7899.62%25.3399.65%25.6599.63%26.1799.58%m
OTHER
NAV Basic51.90 74.20 76.50 78.10 
NAV Diluted51.90 74.20 76.50 78.10 

Jpmorgan Brazil Investment Cash Flow Statement

30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
Operating CF0.190.380.280.21m
Pre-Financing CF1.117.430.280.30m
Retained CF0.050.01-0.390.03m

Jpmorgan Brazil Investment Brokers

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P: V:gb D:20191122 22:43:47