Digital Look

Welcome to Digital Look++,
you are not logged in

JPMorgan Asia Growth & Income (JAGI)

Investment Firms

353.00p

	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Q1 Dividend	4.00p	4.50p	4.80p	4.10p	3.70p
Q2 Dividend	4.00p	4.20p	4.90p	3.50p	4.00p
Q3 Dividend	3.90p	4.10p	5.00p	4.00p	4.00p
Q4 Dividend	3.80p	3.70p	4.60p	4.20p	4.00p
Total Dividend	15.70p	16.50p	19.30p	11.60p	15.70p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Turnover	8.30	7.88	6.80	7.93	8.13
Operating Profit/(Loss)	5.54	5.13	3.43	5.18	5.45
Net Interest	(0.05)	(0.04)	(0.04)	(0.11)	(0.04)
Profit Before Tax	5.49	5.09	3.38	5.07	5.41
Profit After Tax	4.64	4.96	2.71	4.36	4.69
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	4.64	4.96	2.71	4.36	4.69
Earnings per Share - Basic	4.94p	5.09p	2.84p	4.64p	4.99p
Earnings per Share - Diluted	4.94p	5.09p	2.84p	4.64p	4.99p
Earnings per Share - Adjusted	4.94p	5.09p	2.84p	4.64p	4.99p
Dividend per Share	15.70p	16.50p	19.30p	11.60p	15.70p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-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	342.83	358.30	448.72	394.14	373.98
	342.83	358.30	448.72	394.14	373.98
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	3.68	0.59	0.51	1.03	0.92
Cash at Bank & in Hand	0.21	0.46	1.50	3.97	4.40
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	346.72	359.35	450.72	399.14	379.30

Liabilities
Creditors: Amount Due Within 1 Year	1.64	0.79	0.52	2.50	1.98
Net Current Assets	2.25	0.26	1.48	2.50	3.35

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
Provisions for Liabilities & Charges	0.25	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.89	0.79	0.52	2.50	1.98

Net Assets	344.83	358.56	450.20	396.64	377.33

Capital & Reserves
Called Up Share Capital	24.45	24.45	24.45	23.76	23.76
Share Premium Account	46.71	46.71	46.71	31.65	31.65
Other Reserves	26.10	26.10	26.10	341.23	321.92
Profit & Loss Account	247.58	261.31	352.95	n/a	n/a
Shareholders Funds	344.83	358.56	450.20	396.64	377.33

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	344.83	358.56	450.20	396.64	377.33

Cash Flow	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Net Cash Flow From Operating Activities	5.12	4.53	2.97	3.96	4.45
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	28.35	14.95	(5.94)	10.16	13.28
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(14.75)	(16.99)	(18.05)	(14.68)	(14.68)
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(19.78)	(3.72)	18.64	0.27	n/a
Net Increase/Decrease In Cash	(1.06)	(1.23)	(2.38)	(0.29)	3.06

Ratios	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
PE Ratio	69.6	65.8	148.8	91.4	72.3
PEG	n/a	0.8	n/a	n/a	n/a
EPS Growth	-3%	79%	-39%	-7%	-9%
Dividend Yield	4.6%	4.9%	4.6%	2.7%	4.3%
Dividend Cover	0.31	0.31	0.15	0.40	0.32
Dividend per Share Growth	(4.85%)	(14.51%)	66.38%	(26.11%)	n/a
Operating Cashflow Per Share	6.05p	5.34p	3.50p	4.68p	5.25p
Pre-tax Profit per Share	6.48p	6.01p	0.040p	5.99p	6.39p
Cash Increase / Decrease per Share	(1.26p)	(1.46p)	(0.028p)	(0.35p)	3.61p
Turnover per Share	9.80p	9.30p	0.081p	9.36p	9.60p
Net Asset Value per Share	407.08p	423.29p	531.47p	468.24p	445.44p
Operating Margin	66.69%	65.10%	50.39%	65.33%	67.10%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	0.49%	0.09%	n/a	n/a	n/a

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.