Jpmorgan Mid Cap Investment Trust Plc (JMFL)

 928.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 950.00
  • 52 Week Low: 780.00
  • Currency: UK Pounds
  • Shares Issued: 24.00m
  • Volume: 0
  • Market Cap: £222.69m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Turnover 9.40 9.52 5.96 6.02 9.87
Operating Profit/(Loss) 8.45 8.21 4.95 4.94 8.74
Net Interest (0.36) (0.20) (0.15) n/a (0.12)
Profit Before Tax 8.10 8.01 4.80 4.73 8.62
Profit After Tax 8.11 7.94 4.77 n/a 8.32
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 8.11 7.94 4.77 n/a 8.32
Earnings per Share - Basic 36.85p 34.07p 0.20p 19.69p 35.01p
Earnings per Share - Diluted 36.85p 34.07p 0.20p 19.69p 35.01p
Earnings per Share - Adjusted 36.85p 34.07p 0.20p 19.69p 35.01p
Dividend per Share 31.75p 29.50p 0.30p 29.50p 29.50p
  £ (Millions) £ (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 241.64 235.32 371.80 250.73 297.06
  241.64 235.32 371.80 250.73 297.06
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.69 6.92 0.89 0.95 6.14
Cash at Bank & in Hand 2.48 15.83 12.85 5.97 1.75
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 245.81 258.07 385.53 257.65 304.95
           
Liabilities          
Creditors: Amount Due Within 1 Year 23.84 20.17 15.17 10.26 10.40
Net Current Assets (19.67) 2.59 (1.43) (3.34) (2.51)
           
Creditors: Amount Due Over 1 Year n/a 15.00 30.00 10.00 10.00
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 23.84 35.17 45.17 20.26 20.40
           
Net Assets 221.97 222.91 340.36 237.39 284.55
           
Capital & Reserves          
Called Up Share Capital 6.35 6.35 6.35 6.35 6.35
Share Premium Account 0.45 0.45 0.45 n/a n/a
Other Reserves 202.38 204.92 323.40 218.74 263.58
Profit & Loss Account 12.79 11.18 10.15 12.30 14.62
Shareholders Funds 221.97 222.91 340.36 237.39 284.55
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 221.97 222.91 340.36 237.39 284.55
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 6.95 6.36 2.91 4.06 6.26
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 2.99 28.54 (14.18) 9.21 (2.70)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (6.51) (6.91) (6.91) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (16.77) (25.01) 25.05 (9.06) (12.72)
Net Increase/Decrease In Cash (13.35) 2.98 6.87 4.22 (9.15)
Ratios 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
PE Ratio 23.5 25.4 6,923.1 42.4 30.4
PEG 2.9 0.0 n/a n/a 5.1
EPS Growth 8% 16,510% -99% -44% 6%
Dividend Yield 3.7% 3.4% 0.0% 3.5% 2.8%
Dividend Cover 1.16 1.15 0.69 0.67 1.19
Dividend per Share Growth 7.63% 9,806.85% (98.99%) n/a 11.32%
Operating Cashflow Per Share 28.95p 26.52p 0.12p 16.93p 26.10p
Pre-tax Profit per Share 33.74p 33.36p 0.20p 19.71p 35.93p
Cash Increase / Decrease per Share (55.62p) 12.44p 0.29p 17.57p (38.15p)
Turnover per Share 39.18p 39.66p 0.25p 25.09p 41.14p
Net Asset Value per Share 925.00p 928.90p 1,418.35p 989.26p 1,185.79p
Operating Margin 89.93% 86.27% 82.99% 82.06% 88.53%
ROCE n/a n/a n/a n/a n/a
Net Gearing 9.62% 8.67% 9.50% 6.02% 6.55%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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