JpMorgan China Growth & Income (JCGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

290.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 312.00p
  • 52 Week Low: 207.50p
  • Currency: UK Pounds
  • Shares Issued: 83.07m
  • Volume: 82,408
  • Market Cap: £240.90m
  • RiskGrade: 173
  • Beta: 1.15

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Q1 Dividend2.76p3.42p5.70p5.70p3.70p
Q2 Dividend2.76p3.42p5.70p5.70p3.70p
Q3 Dividend2.76p3.42p5.70p5.70pn/a
Q4 Dividend2.76p3.42p5.70p5.70pn/a
Total Dividend11.04p13.68p17.10p22.80p7.40p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Turnover 4.44 3.74 4.19 3.61 3.62
Operating Profit/(Loss) 3.37 2.50 2.73 1.93 2.50
Net Interest (0.28) (0.74) (0.28) (0.19) (0.19)
Profit Before Tax 3.09 1.76 2.45 1.73 2.31
Profit After Tax 2.82 1.56 2.25 1.56 2.15
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 2.82 1.56 2.25 1.56 2.15
Earnings per Share - Basic 3.39p 1.87p 2.71p 0.020p 2.95p
Earnings per Share - Diluted 3.39p 1.87p 2.71p 0.020p 2.95p
Earnings per Share - Adjusted 3.39p 1.87p 2.71p 0.020p 2.95p
Dividend per Share 11.04p 13.68p 17.10p 0.23p 7.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 235.40 262.01 333.21 521.63 454.64
  235.40 262.01 333.21 521.63 454.64
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.63 0.16 2.00 4.26 0.82
Cash at Bank & in Hand 2.29 0.08 10.95 0.04 0.34
Other Current Assets 0.35 n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 238.66 262.25 346.15 525.93 455.81
           
Liabilities          
Creditors: Amount Due Within 1 Year 11.27 0.67 61.87 4.21 44.84
Net Current Assets (8.00) (0.43) (48.92) 0.09 (43.68)
           
Creditors: Amount Due Over 1 Year n/a 31.81 n/a 48.33 n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11.27 32.48 61.87 52.53 44.84
           
Net Assets 227.40 229.77 284.29 473.40 410.96
           
Capital & Reserves          
Called Up Share Capital 20.80 20.80 20.80 20.80 19.48
Share Premium Account 80.95 80.95 80.95 80.95 13.32
Other Reserves 125.64 128.02 182.53 371.65 378.16
Profit & Loss Account n/a n/a n/a n/a n/a
Shareholders Funds 227.40 229.77 284.29 473.40 410.96
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 227.40 229.77 284.29 473.40 410.96
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 1.43 (0.45) 0.20 (2.97) (0.32)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 32.59 23.84 31.75 (64.25) (13.06)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (9.19) (11.38) (18.97) (17.92) (7.20)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (22.56) (22.35) (3.52) 84.88 17.83
Net Increase/Decrease In Cash 2.28 (10.34) 9.46 (0.26) (2.75)
Ratios 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
PE Ratio 70.1 130.7 111.4 26,049.5 187.1
PEG 0.9 n/a 0.0 n/a 9.4
EPS Growth 81% -31% 13,528% -99% 20%
Dividend Yield 4.6% 5.6% 5.7% 0.0% 1.3%
Dividend Cover 0.31 0.14 0.16 0.09 0.40
Dividend per Share Growth (19.30%) (20.00%) 7,330.14% (96.89%) 196.00%
Operating Cashflow Per Share 1.73p (0.54p) 0.24p (0.036p) (0.38p)
Pre-tax Profit per Share 3.72p 2.12p 2.95p 0.021p 2.78p
Cash Increase / Decrease per Share 2.75p (12.45p) 11.39p n/a (3.31p)
Turnover per Share 5.35p 4.51p 5.04p 0.044p 4.36p
Net Asset Value per Share 273.75p 276.61p 342.23p 569.90p 494.73p
Operating Margin 75.78% 66.76% 65.24% 53.41% 69.04%
ROCE n/a n/a n/a n/a n/a
Net Gearing 3.95% 14.10% 17.91% 11.09% 10.83%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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