JPMorgan Japan Smaller Companies Trust (JPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

532.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 547.00
  • 52 Week Low: 279.00
  • Currency: UK Pounds
  • Shares Issued: 54.51m
  • Volume: 29,879
  • Market Cap: £290.00m
  • RiskGrade: 85

Dividend Data

  31-Mar-2031-Mar-1931-Mar-1831-Mar-1731-Mar-16
Q1 Dividend4.40p4.90pn/an/an/a
Q2 Dividend4.60p4.90pn/an/an/a
Q3 Dividend4.70p3.90pn/an/an/a
Q4 Dividend4.00p4.30pn/an/an/a
Total Dividend17.70p18.00pn/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Turnover 3.84 4.01 3.73 3.53 2.26
Operating Profit/(Loss) 1.05 1.29 1.12 1.15 0.35
Net Interest (0.25) (0.22) (0.17) n/a (0.26)
Profit Before Tax 0.81 1.07 0.95 1.15 0.09
Profit After Tax 0.41 0.68 0.58 0.88 (0.13)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.41 0.68 0.58 0.88 (0.13)
Earnings per Share - Basic 0.76p 1.24p 1.06p 1.04p (0.29p)
Earnings per Share - Diluted 0.76p 1.24p 1.06p 1.01p (0.030p)
Earnings per Share - Adjusted 0.76p 1.24p 1.06p 1.04p (0.29p)
Dividend per Share 17.70p 18.00p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
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 235.39 253.59 280.00 220.78 160.08
  235.39 253.59 279.95 220.78 160.08
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.03 1.79 1.90 1.46 1.00
Cash at Bank & in Hand 12.74 10.34 9.12 4.89 10.64
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 250.16 265.71 290.96 227.15 171.73
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.28 30.60 0.80 19.35 19.01
Net Current Assets 13.49 (18.48) 10.22 (12.99) (7.37)
           
Creditors: Amount Due Over 1 Year 29.88 n/a 26.81 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 31.16 30.60 27.61 19.35 19.01
           
Net Assets 219.00 235.11 263.35 207.80 152.71
           
Capital & Reserves          
Called Up Share Capital 5.59 5.59 5.59 5.59 4.74
Share Premium Account 33.98 33.98 33.98 33.98 13.89
Other Reserves 190.59 207.30 236.03 181.06 147.44
Profit & Loss Account (11.16) (11.76) (12.26) (12.84) (13.36)
Shareholders Funds 219.00 235.11 263.35 207.80 152.71
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 219.00 235.11 263.35 207.80 152.71
Cash Flow 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Net Cash Flow From Operating Activities 0.39 0.55 0.84 1.43 0.51
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 11.49 8.49 (5.67) (22.13) 5.13
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (9.81) (7.47) n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a (0.47) 9.08 14.96 1.54
Net Increase/Decrease In Cash 2.07 1.11 4.25 (5.75) 7.17
Ratios 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
PE Ratio 465.8 303.2 402.8 324.5 n/a
PEG n/a 17.8 201.4 n/a n/a
EPS Growth -39% 17% 2% n/a n/a
Dividend Yield 5.0% 4.8% 0.0% 0.0% 0.0%
Dividend Cover 0.04 0.07 n/a n/a n/a
Dividend per Share Growth (1.67%) n/a n/a n/a n/a
Operating Cashflow Per Share 0.72p 1.01p 1.54p 2.62p 0.94p
Pre-tax Profit per Share 1.48p 1.96p 1.74p 2.11p 0.17p
Cash Increase / Decrease per Share 3.79p 2.03p 7.80p (10.55p) 13.15p
Turnover per Share 7.04p 7.35p 6.84p 6.48p 4.15p
Net Asset Value per Share 401.75p 431.31p 483.12p 381.21p 280.15p
Operating Margin 27.48% 32.12% 30.03% 32.58% 15.49%
ROCE n/a n/a n/a n/a n/a
Net Gearing 8.41% 8.62% 7.02% 6.96% 5.48%

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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