JPMorgan Global Growth & Income (JGGI)

Sector:

Investment Firms

Index:

FTSE 250

 546.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 561.00
  • 52 Week Low: 450.00
  • Currency: UK Pounds
  • Shares Issued: 464.47m
  • Volume: 1,215,822
  • Market Cap: £2,536.02m
  • RiskGrade: 86

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
1st Interim4.25p4.24p3.29p3.26p3.13p
2nd Interim4.25p4.24p3.29p3.26p3.13p
3rd Interim4.25p4.24p3.29p3.26p3.13p
4th Interim4.25p4.24p3.29p3.26p3.13p
Total Dividend17.00p16.96p13.16p13.04p12.52p
For more dividend details, click here

Fundamentals

  p (Millions) p (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Turnover 30.36p 14.52p 10.68 8.54 9.10
Operating Profit/(Loss) 32.10p 13.26p 9.49 7.02 7.66
Net Interest (1.14p) (0.37p) (0.26) (0.45) (0.45)
Profit Before Tax 30.96p 12.89p 9.23 6.57 7.22
Profit After Tax 27.52p 11.48p 7.96 5.48 6.35
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 27.52p 11.48p 7.96 5.48 6.35
Earnings per Share - Basic 8.50p 7.24p 5.46p 4.00p 4.87p
Earnings per Share - Diluted 8.50p 7.24p 5.46p 4.00p 4.87p
Earnings per Share - Adjusted 8.50p 7.24p 5.46p 4.00p 4.87p
Dividend per Share 17.00p 16.96p 13.16p 13.04p 12.52p
  p (Millions) p (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-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 1,793.91p 676.78p 654.69 473.19 458.29
  1,793.91p 676.78p 654.69 473.19 458.29
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.81p 3.27p 7.15 12.41 1.06
Cash at Bank & in Hand 160.71p 41.96p 55.93 36.97 12.50
Other Current Assets n/a n/a 2.57 2.03 n/a
           
Other Assets 5.32p 4.64p n/a n/a 1.77
Total Assets 1,962.75p 726.65p 720.35 524.59 473.62
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.98p 2.42p 12.31 15.35 0.57
Net Current Assets 158.84p 42.38p 53.34 36.06 13.46
           
Creditors: Amount Due Over 1 Year 139.49p 49.75p 49.93 30.03 30.03
Provisions for Liabilities & Charges n/a n/a 4.73 0.38 n/a
Other Liabilities 8.37p 5.07p n/a n/a 1.50
Total Liabilities 149.84p 57.23p 66.97 45.76 32.10
           
Net Assets 1,812.91p 669.41p 653.37 478.84 441.52
           
Capital & Reserves          
Called Up Share Capital 19.75p 8.30p 7.75 7.75 7.75
Share Premium Account 1,167.92p 151.22p 92.02 71.67 58.96
Other Reserves 625.24p 509.89p 553.61 399.42 374.82
Profit & Loss Account n/a n/a n/a n/a n/a
Shareholders Funds 1,812.91p 669.41p 653.37 478.84 441.52
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,812.91p 669.41p 653.37 478.84 441.52
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 26.55p 2.77p 4.61 4.29 5.16
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 (32.32p) (56.67p) (24.86) 9.40 3.63
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (46.38p) (24.91p) n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 170.90p 64.84p 39.19 10.77 (4.31)
Net Increase/Decrease In Cash 118.75p (13.97p) 18.94 24.47 4.49
Ratios 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
PE Ratio 54.8 54.7 79.1 84.0 68.5
PEG 3.2 1.7 2.2 n/a 4.6
EPS Growth 17% 33% 36% -18% 15%
Dividend Yield 3.6% 4.3% 3.0% 3.9% 3.8%
Dividend Cover n/a n/a 0.41 0.31 0.39
Dividend per Share Growth 0.24% 28.88% 0.92% 4.15% 2.96%
Operating Cashflow Per Share 5.72p 0.60p 0.99p 0.92p 1.11p
Pre-tax Profit per Share 6.67p 2.77p 0.020p 1.42p 1.55p
Cash Increase / Decrease per Share 25.57p (3.01p) 0.041p 5.27p 0.97p
Turnover per Share 6.54p 3.13p 0.023p 1.84p 1.96p
Net Asset Value per Share 390.32p 144.12p 140.67p 103.09p 95.06p
Operating Margin 105.74% 91.35% 88.87% 82.20% 84.23%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a 2.28% 1.69% 1.83% 4.44%

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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