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JPMorgan US Smaller Co. Inv Tst (JUSC)

Investment Firms

470.00p

	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Total Dividend	3.00p	2.50p	2.50p	2.50p	2.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Turnover	3.37	3.34	3.27	2.96	3.02
Operating Profit/(Loss)	3.44	2.37	2.38	2.23	2.15
Net Interest	(0.30)	(0.14)	(0.05)	(0.06)	(0.10)
Profit Before Tax	3.14	2.24	2.33	2.18	2.05
Profit After Tax	2.57	1.77	1.82	1.76	1.59
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	2.57	1.77	n/a	1.76	1.59
Earnings per Share - Basic	3.98p	2.72p	2.87p	3.00p	2.76p
Earnings per Share - Diluted	3.98p	2.72p	2.87p	3.00p	2.76p
Earnings per Share - Adjusted	3.98p	2.72p	2.87p	3.00p	2.76p
Dividend per Share	3.00p	2.50p	2.50p	2.50p	2.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
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	283.99	291.72	322.12	251.21	208.25
	283.99	291.72	322.12	251.21	208.25
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.31	0.41	0.56	0.61	0.65
Cash at Bank & in Hand	19.24	6.65	3.06	5.99	4.61
Other Current Assets	n/a	n/a	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	303.53	298.78	325.74	257.81	213.51

Liabilities
Creditors: Amount Due Within 1 Year	23.81	25.72	1.81	20.97	15.26
Net Current Assets	(4.26)	(18.67)	1.81	(14.37)	(10.00)

Creditors: Amount Due Over 1 Year	n/a	n/a	22.15	n/a	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	23.81	25.72	23.96	20.97	15.26

Net Assets	279.73	273.06	301.78	236.84	198.25

Capital & Reserves
Called Up Share Capital	1.64	1.64	1.64	1.50	1.45
Share Premium Account	45.76	45.76	45.37	21.97	13.39
Other Reserves	228.84	223.12	252.39	211.23	181.57
Profit & Loss Account	3.49	2.54	2.39	2.14	1.85
Shareholders Funds	279.73	273.06	301.78	236.84	198.25

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	279.73	273.06	301.78	236.84	198.25

Cash Flow	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Net Cash Flow From Operating Activities	1.25	(0.30)	(0.18)	0.17	(0.13)
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	18.31	7.32	(28.14)	(9.35)	1.21
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(1.62)	(1.63)	(1.60)	(1.46)	(1.45)
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(5.13)	(2.07)	26.94	12.42	(0.28)
Net Increase/Decrease In Cash	12.82	3.32	(2.97)	1.78	(0.65)

Ratios	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
PE Ratio	101.5	143.8	162.7	134.3	127.5
PEG	2.2	n/a	n/a	14.9	n/a
EPS Growth	46%	-5%	-4%	9%	0%
Dividend Yield	0.7%	0.6%	0.5%	0.6%	0.7%
Dividend Cover	1.33	1.09	1.15	1.20	1.10
Dividend per Share Growth	20.00%	n/a	n/a	n/a	n/a
Operating Cashflow Per Share	2.06p	(0.49p)	(0.29p)	0.29p	(0.21p)
Pre-tax Profit per Share	5.18p	3.69p	0.039p	3.59p	3.38p
Cash Increase / Decrease per Share	21.15p	5.47p	(0.049p)	2.94p	(1.07p)
Turnover per Share	5.55p	5.50p	0.054p	4.89p	4.99p
Net Asset Value per Share	461.42p	450.42p	497.81p	390.68p	327.03p
Operating Margin	102.35%	71.13%	72.75%	75.32%	70.99%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	1.63%	6.98%	6.93%	6.33%	5.37%

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.