JpMorgan China Growth & Income (JCGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 226.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 285.50
  • 52 Week Low: 190.80
  • Currency: UK Pounds
  • Shares Issued: 83.20m
  • Volume: 71,502
  • Market Cap: £188.04m
  • RiskGrade: 173

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Q1 Dividend3.42p5.70p5.70p3.70pn/a
Q2 Dividend3.42p5.70p5.70p3.70pn/a
Q3 Dividend3.42p5.70p5.70pn/an/a
Q4 Dividend3.42p5.70p5.70pn/an/a
Total Dividend13.68p17.10p22.80p7.40p2.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 3.74 4.19 3.61 3.62 3.31
Operating Profit/(Loss) 2.50 2.73 1.93 2.50 2.22
Net Interest (0.74) (0.28) (0.19) (0.19) (0.27)
Profit Before Tax 1.76 2.45 1.73 2.31 1.96
Profit After Tax 1.56 2.25 1.56 2.15 1.79
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.56 2.25 1.56 2.15 1.79
Earnings per Share - Basic 1.87p 2.71p 0.020p 2.95p 2.46p
Earnings per Share - Diluted 1.87p 2.71p 0.020p 2.95p 2.46p
Earnings per Share - Adjusted 1.87p 2.71p 0.020p 2.95p 2.46p
Dividend per Share 13.68p 17.10p 0.23p 7.40p 2.50p
  £ (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 262.01 333.21 521.63 454.64 278.02
  262.01 333.21 521.63 454.64 278.02
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.16 2.00 4.26 0.82 0.36
Cash at Bank & in Hand 0.09 10.95 0.04 0.34 3.13
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 262.25 346.15 525.93 455.81 281.52
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.67 61.87 4.21 44.84 28.40
Net Current Assets (0.43) (48.92) 0.09 (43.68) (24.91)
           
Creditors: Amount Due Over 1 Year 31.81 n/a 48.33 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 32.48 61.87 52.53 44.84 28.40
           
Net Assets 229.77 284.29 473.40 410.96 253.11
           
Capital & Reserves          
Called Up Share Capital 20.80 20.80 20.80 19.48 19.48
Share Premium Account 80.95 80.95 80.95 13.32 13.32
Other Reserves 128.02 182.53 371.65 378.16 217.04
Profit & Loss Account n/a n/a n/a n/a 3.28
Shareholders Funds 229.77 284.29 473.40 410.96 253.11
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 229.77 284.29 473.40 410.96 253.11
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities (0.45) 0.20 (2.97) (0.32) (0.52)
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 23.84 31.75 (64.25) (13.06) 19.94
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (11.38) (18.97) (17.92) (7.20) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (22.35) (3.52) 84.88 17.83 (23.48)
Net Increase/Decrease In Cash (10.34) 9.46 (0.26) (2.75) (4.06)
Ratios 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
PE Ratio 130.7 111.4 26,049.5 187.1 125.8
PEG n/a 0.0 n/a 9.4 n/a
EPS Growth -31% 13,528% -99% 20% -43%
Dividend Yield 5.6% 5.7% 0.0% 1.3% 0.8%
Dividend Cover 0.14 0.16 0.09 0.40 0.98
Dividend per Share Growth (20.00%) 7,330.14% (96.89%) 196.00% (28.57%)
Operating Cashflow Per Share (0.54p) 0.24p (0.036p) (0.38p) (0.62p)
Pre-tax Profit per Share 2.12p 2.94p 0.021p 2.78p 2.36p
Cash Increase / Decrease per Share (12.43p) 11.38p n/a (3.31p) (4.88p)
Turnover per Share 4.50p 5.03p 0.044p 4.35p 3.98p
Net Asset Value per Share 276.16p 341.68p 568.98p 493.93p 304.21p
Operating Margin 66.76% 65.24% 53.41% 69.04% 67.07%
ROCE n/a n/a n/a n/a n/a
Net Gearing 14.10% 17.91% 11.09% 10.83% 9.98%

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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