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Jpmorgan Uk Small Cap Growth & Income (JUGI)

Investment Firms

316.00p

	31-Jul-23	31-Jul-22	31-Jul-21	31-Jul-20	31-Jul-19
Total Dividend	7.70p	6.90p	5.70p	5.50p	5.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Jul-23	31-Jul-22	31-Jul-21	31-Jul-20	31-Jul-19
Turnover	8.52	8.10	4.57	3.98	6.45
Operating Profit/(Loss)	7.53	6.84	3.52	3.07	5.47
Net Interest	(0.34)	(0.18)	(0.08)	(0.08)	(0.17)
Profit Before Tax	7.18	6.66	3.43	2.98	5.31
Profit After Tax	7.15	6.55	3.42	2.96	5.04
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	7.15	6.55	3.42	2.96	5.04
Earnings per Share - Basic	9.16p	8.39p	4.38p	3.80p	6.33p
Earnings per Share - Diluted	9.16p	8.39p	4.38p	3.80p	6.33p
Earnings per Share - Adjusted	9.16p	8.39p	4.38p	3.80p	6.33p
Dividend per Share	7.70p	6.90p	5.70p	5.50p	5.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Jul-23	31-Jul-22	31-Jul-21	31-Jul-20	31-Jul-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	265.25	275.60	377.14	228.05	225.77
	265.25	275.60	377.14	228.05	225.77
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.70	1.48	2.29	0.53	2.49
Cash at Bank & in Hand	4.03	9.65	3.08	5.03	5.59
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	269.98	286.73	382.51	233.61	233.85

Liabilities
Creditors: Amount Due Within 1 Year	27.78	1.28	36.22	23.67	26.11
Net Current Assets	(23.05)	9.84	(30.85)	(18.12)	(18.03)

Creditors: Amount Due Over 1 Year	n/a	25.00	n/a	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	27.78	26.28	36.22	23.67	26.11

Net Assets	242.20	260.45	346.29	209.94	207.74

Capital & Reserves
Called Up Share Capital	3.98	3.98	3.98	3.98	3.98
Share Premium Account	25.90	25.90	25.90	25.90	25.90
Other Reserves	203.15	223.15	311.10	173.87	170.34
Profit & Loss Account	9.18	7.42	5.32	6.19	7.52
Shareholders Funds	242.20	260.45	346.29	209.94	207.74

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	242.20	260.45	346.29	209.94	207.74

Cash Flow	31-Jul-23	31-Jul-22	31-Jul-21	31-Jul-20	31-Jul-19
Net Cash Flow From Operating Activities	6.23	4.44	1.59	1.73	3.58
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	(7.40)	17.24	(13.23)	6.20	6.12
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(5.39)	(4.45)	(4.29)	(4.29)	(4.30)
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	0.93	(10.66)	13.99	(4.20)	(3.63)
Net Increase/Decrease In Cash	(5.62)	6.57	(1.95)	(0.56)	1.77

Ratios	31-Jul-23	31-Jul-22	31-Jul-21	31-Jul-20	31-Jul-19
PE Ratio	30.2	35.4	93.2	61.1	36.2
PEG	3.4	0.4	6.2	n/a	0.1
EPS Growth	9%	92%	15%	-40%	416%
Dividend Yield	2.8%	2.3%	1.4%	2.4%	2.4%
Dividend Cover	1.19	1.22	0.77	0.69	1.15
Dividend per Share Growth	11.59%	21.05%	3.64%	n/a	409.26%
Operating Cashflow Per Share	4.53p	3.23p	1.16p	1.26p	2.60p
Pre-tax Profit per Share	5.23p	4.84p	0.025p	2.17p	3.86p
Cash Increase / Decrease per Share	(4.09p)	4.78p	(0.014p)	(0.41p)	1.29p
Turnover per Share	6.20p	5.89p	0.034p	2.90p	4.69p
Net Asset Value per Share	176.24p	189.51p	251.97p	152.76p	151.16p
Operating Margin	88.40%	84.40%	76.88%	77.06%	84.88%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	9.81%	6.39%	9.57%	8.88%	9.88%

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.