JPMorgan Japan Small Cap Growth & Income (JSGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 317.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 329.00
  • 52 Week Low: 287.00
  • Currency: UK Pounds
  • Shares Issued: 54.34m
  • Volume: 10,398
  • Market Cap: £172.27m
  • RiskGrade: 110

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Q1 Dividend3.40p5.50p5.00p4.40p4.90p
Q2 Dividend3.60p5.80p5.50p4.60p4.90p
Q3 Dividend3.60p5.00p5.90p4.70p3.90p
Q4 Dividend3.60p4.00p5.50p4.00p4.30p
Total Dividend14.20p20.30p21.90p17.70p18.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Turnover 4.74 3.86 3.53 3.84 4.01
Operating Profit/(Loss) 2.41 0.90 0.58 1.05 1.29
Net Interest (0.32) (0.21) (0.26) (0.25) (0.22)
Profit Before Tax 2.09 0.69 0.32 0.81 1.07
Profit After Tax 1.59 0.33 (0.03) 0.41 0.68
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.59 0.33 (0.03) 0.41 0.68
Earnings per Share - Basic 2.92p 0.61p (0.060p) 0.76p 1.24p
Earnings per Share - Diluted 2.92p 0.61p (0.060p) 0.76p 1.24p
Earnings per Share - Adjusted 2.92p 0.61p (0.060p) 0.76p 1.24p
Dividend per Share 14.20p 20.30p 21.90p 17.70p 18.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-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 206.93 229.91 324.00 235.39 253.59
  206.93 229.91 324.00 235.39 253.59
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.41 2.67 1.57 2.03 1.79
Cash at Bank & in Hand 7.45 10.14 0.63 12.74 10.34
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 217.79 242.73 326.20 250.16 265.71
           
Liabilities          
Creditors: Amount Due Within 1 Year 21.77 25.99 0.14 1.28 30.60
Net Current Assets (10.91) (13.18) 2.05 13.49 (18.48)
           
Creditors: Amount Due Over 1 Year n/a n/a 26.24 29.88 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 21.77 25.99 26.38 31.16 30.60
           
Net Assets 196.02 216.74 299.82 219.00 235.11
           
Capital & Reserves          
Called Up Share Capital 5.59 5.59 5.59 5.59 5.59
Share Premium Account 33.98 33.98 33.98 33.98 33.98
Other Reserves 165.72 188.03 271.44 190.59 207.30
Profit & Loss Account (9.27) (10.86) (11.19) (11.16) (11.76)
Shareholders Funds 196.02 216.74 299.82 219.00 235.11
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 196.02 216.74 299.82 219.00 235.11
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities n/a n/a (0.09) 0.39 0.55
Returns On Investment & Servicing of Finance 1.73 (0.01) n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 8.86 21.82 (0.89) 11.49 8.49
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (7.96) (11.88) (11.12) (9.81) (7.47)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (5.18) (0.22) n/a n/a (0.47)
Net Increase/Decrease In Cash (2.55) 9.69 (12.11) 2.07 1.11
Ratios 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
PE Ratio 111.1 603.3 n/a 465.8 303.2
PEG 0.3 n/a n/a n/a 17.8
EPS Growth 379% n/a n/a -39% 17%
Dividend Yield 4.4% 5.5% 4.4% 5.0% 4.8%
Dividend Cover 0.21 0.03 n/a 0.04 0.07
Dividend per Share Growth (30.05%) (7.31%) 23.73% (1.67%) n/a
Operating Cashflow Per Share n/a n/a (0.17p) 0.72p 1.01p
Pre-tax Profit per Share 3.85p 1.27p 0.006p 1.49p 1.96p
Cash Increase / Decrease per Share (4.69p) 17.84p (0.23p) 3.80p 2.04p
Turnover per Share 8.71p 7.09p 0.065p 7.06p 7.37p
Net Asset Value per Share 360.70p 398.82p 551.70p 402.98p 432.63p
Operating Margin 50.91% 23.42% 16.53% 27.48% 32.12%
ROCE n/a n/a n/a n/a n/a
Net Gearing 7.31% 7.31% 8.59% 8.41% 8.62%

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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