Jpmorgan Euro Small (JESC)

Company name:	Jpmorgan Euro Small Co. Trust Plc
EPIC:	JESC (delisted)	Trading Currency:	GBX
Market Sector:	F25T	ISIN:	GB00BMTS0Z37
Market Segment:	STMM	Share Type:	DE
WWW Address:	http://www.jpmfeuropeanfledgeling.com/	Description:	ORD 5P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
499.00	0.0 [0.00]	500.00	501.00	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
799.14	160.15	0.09	4.42	6.70	112.90	1.34	-

Jpmorgan Euro Small Key Figures

(at previous day's close)
Market Cap.	799.14	m
Shares In Issue	160.15	m
Prev. Close	499.00
PE Ratio	112.90
Dividend Yield	1.34	%
EPS - basic	4.42	p
Dividend PS	6.70	p
Dividend Cover	0.66
Cash Flow PS	1.29	p
Return On Equity (ROE)	0.83	%
Operating Margin	-	%
PEG Factor	-3.20
EPS Growth Rate	-35.29	%
Dividends PS Growth Rate	-	%
Net Debt	76.06	m
Gross Gearing	8.39	%
Quick Assets	2.57	m
Net Working Capital	1.77	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	4.27	p
Retained Profit PS	-2.27	p
Cash PS	0.88	p
Net Cash PS	0.38	p
Net Tangible Asset Value PS *	528.45	p
Net Asset Value PS	530.70	p
Spread	1.00 (0.20%)
* 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 Euro Small Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Jpmorgan Euro Small Historic Returns

Sorry No Data Available

Jpmorgan Euro Small Key Management Ratios

Jpmorgan Euro Small Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	32.56
PE Ratio	112.90
Tobin's Q Ratio	1.01
Tobin's Q Ratio (excl. intangibles)	1.01
Dividend Yield	1.34	%
Market-to-Book Ratio	0.94
Price-to-Pre-Tax Profit PS	116.94
Price-to-Retained Profit PS	-219.97
Price-to-Cash Flow PS	388.31
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.94
Price-to-Cash PS	567.97
Net Working Capital PS	1.11
Price Pct to Working Capital PS	451.24	%
Earnings Yield	0.89	%
Average PE	64.56
Years in average	5
PE to PE average	174.87	%

Jpmorgan Euro Small Financial Ratios

(Leverage Ratios)
Debt Ratio	8.31	%
Debt-to-Equity Ratio	0.09
Debt-to-Equity Ratio (excl. Intgbl)	0.09
Debt-to-Equity Market Value	0.10
Net Gearing	8.23	%
Net Gearing (excl. Intangibles)	8.23	%
Gross Gearing	8.39	%
Gross Gearing (excl. Intangibles)	8.39	%
Gearing Under 1 Year	0.09	%
Gearing Under 1 Year (excl. Intgbl)	0.09	%
Assets/Equity	1.09
Cash/Equity	0.17
(Liquidity Ratios)
Net Working Capital to Total Assets	0.19	%
Current Ratio	3.22
Quick Ratio (Acid Test)	3.22
Liquidity Ratio	1.77
Cash & Equiv/Current Assets	54.81	%
(Solvency Ratios)
Enterprise Value	874.40	m
CFO/Sales	-
CFO/Attributable Profit	0.29
CFO/Assets	0.00
CFO/Debt	0.03
Total Debt/Equity Market Value	0.10
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	11.33
Total Debt	77.46	m
Total Debt/Net Current Assets	43.74	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.0924	0.1194

Jpmorgan Euro Small Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.74	%
Return On Assets (ROA)	0.89	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	0.83	%
Return On Investment (ROI)	0.91	%
Dividend Payout Ratio	151.58	%
Plowback Ratio	-51.58	%
Growth from Plowback Ratio	-0.53	%
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

Jpmorgan Euro Small Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
16 Jun 2021	Final	GBX	5.50	31/03/2020	31/03/2021	24/06/2021	25/06/2021	30/07/2021	6.70
10 Dec 2020	Interim	GBX	1.20	30/03/2020	30/09/2020	17/12/2020	18/12/2020	22/01/2021	-
12 Jun 2020	Final	GBX	5.50	31/03/2019	31/03/2020	25/06/2020	26/06/2020	31/07/2020	6.70
04 Dec 2019	Interim	GBX	1.20	30/03/2019	30/09/2019	12/12/2019	13/12/2019	17/01/2020	-
05 Jun 2019	Final	GBX	5.50	31/03/2018	31/03/2019	13/06/2019	14/06/2019	18/07/2019	6.70
06 Dec 2018	Interim	GBX	1.20	30/03/2018	30/09/2018	13/12/2018	14/12/2018	18/01/2019	-
06 Jun 2018	Final	GBX	5.50	31/03/2017	31/03/2018	14/06/2018	15/06/2018	18/07/2018	6.70
12 Dec 2017	Interim	GBX	1.20	30/03/2017	30/09/2017	21/12/2017	22/12/2017	19/01/2018	-
02 Jun 2017	Final	GBX	3.50	31/03/2016	31/03/2017	15/06/2017	16/06/2017	18/07/2017	4.70
24 Nov 2016	Interim	GBX	1.20	30/03/2016	30/09/2016	01/12/2016	02/12/2016	04/01/2017	-
24 May 2016	Final	GBX	2.00	31/03/2015	31/03/2016	02/06/2016	03/06/2016	07/07/2016	3.20
23 Nov 2015	Interim	GBX	1.20	31/03/2015	31/03/2016	17/12/2015	18/12/2015	15/01/2016	-
26 May 2015	Final	GBX	2.00	31/03/2014	31/03/2015	04/06/2015	05/06/2015	15/07/2015	3.20
25 Nov 2014	Interim	GBX	1.20	31/03/2014	31/03/2015	18/12/2014	19/12/2014	14/01/2015	-
23 May 2014	Final	GBX	8.50	31/03/2013	31/03/2014	04/06/2014	06/06/2014	15/07/2014	14.50
26 Nov 2013	Interim	GBX	6.00	31/03/2013	31/03/2014	18/12/2013	20/12/2013	15/01/2014	-
31 May 2013	Final	GBX	10.00	31/03/2012	31/03/2013	31/07/2013	02/08/2013	30/08/2013	16.00
28 Nov 2012	Interim	GBX	6.00	31/03/2012	31/03/2013	19/12/2012	21/12/2012	16/01/2013	-
12 Jun 2012	Final	GBX	5.00	31/03/2011	31/03/2012	01/08/2012	03/08/2012	31/08/2012	11.00
29 Nov 2011	Interim	GBX	6.00	31/03/2011	31/03/2012	21/12/2011	23/12/2011	16/01/2012	-
01 Jun 2011	Final	GBX	4.00	31/03/2010	31/03/2011	15/06/2011	17/06/2011	13/07/2011	4.00

Jpmorgan Euro Small Fundamentals

	31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)		31 Mar 2021 (GBP)
turnover	-	-	-	-	-	-	-	-	m
pre tax profit	10.43	-	12.85	-	12.30	-	6.83	-	m
attributable profit	9.58	-	11.68	-	10.89	-	7.05	-	m
retained profit	2.06	-	0.96	-	0.20	-	-3.63	-	m
eps - basic (p)	5.98		7.31		6.83		4.42
eps - diluted (p)	5.98		7.31		6.83		4.42
dividends per share	6.70		6.70		6.70		6.70

Jpmorgan Euro Small 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)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	757.86	94.96%	604.43	94.31%	537.05	82.05%	921.20	99.72%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	18.19	2.28%	7.87	1.23%	11.23	1.72%	1.16	0.13%	m
cash & securities	22.00	2.76%	28.60	4.46%	106.26	16.23%	1.41	0.15%	m

TOTAL	798.04	100%	640.90	100%	654.54	100%	923.77	100%	m

LIABILITIES
creditors - short	3.82	0.48%	3.08	0.48%	26.67	4.07%	0.80	0.09%	m
creditors - long	92.06	11.54%	-	-%	110.61	16.90%	76.67	8.30%	m
creditors - other	-	-%	0.00	0.00%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	95.87	12.01%	3.09	0.48%	137.28	20.97%	77.46	8.39%	m

EQUITY
ord cap, reserves	702.17	87.99%	637.81	99.52%	517.25	79.03%	846.30	91.61%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	702.17	87.99%	637.81	99.52%	517.25	79.03%	846.30	91.61%	m

OTHER
NAV Basic	438.90		400.00		324.40		530.70
NAV Diluted	438.90		400.00		324.40		530.70

Jpmorgan Euro Small Cash Flow Statement

	31 Mar 2018 (GBP)	31 Mar 2019 (GBP)	31 Mar 2020 (GBP)	31 Mar 2021 (GBP)
Operating CF	8.39	5.32	6.92	2.06	m
Pre-Financing CF	-25.37	112.78	-19.51	-62.60	m
Retained CF	-2.29	6.60	78.07	-103.79	m

Jpmorgan Euro Small Brokers

Broker infomation is not available for this class of stock.