JPMorgan US Smaller Co. Inv Tst (JUSC)

Sector:

Investment Firms

Index:

FTSE Small Cap

 394.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 412.00
  • 52 Week Low: 317.00
  • Currency: UK Pounds
  • Shares Issued: 62.59m
  • Volume: 14,393
  • Market Cap: £246.60m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend3.00p2.50p2.50p2.50p2.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 3.37 3.34 3.27 2.96 3.02
Operating Profit/(Loss) 3.44 2.37 2.38 2.23 2.15
Net Interest (0.30) (0.14) (0.05) (0.06) (0.10)
Profit Before Tax 3.14 2.24 2.33 2.18 2.05
Profit After Tax 2.57 1.77 1.82 1.76 1.59
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 2.57 1.77 n/a 1.76 1.59
Earnings per Share - Basic 3.98p 2.72p 2.87p 3.00p 2.76p
Earnings per Share - Diluted 3.98p 2.72p 2.87p 3.00p 2.76p
Earnings per Share - Adjusted 3.98p 2.72p 2.87p 3.00p 2.76p
Dividend per Share 3.00p 2.50p 2.50p 2.50p 2.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-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 283.99 291.72 322.12 251.21 208.25
  283.99 291.72 322.12 251.21 208.25
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.31 0.41 0.56 0.61 0.65
Cash at Bank & in Hand 19.24 6.65 3.06 5.99 4.61
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 303.53 298.78 325.74 257.81 213.51
           
Liabilities          
Creditors: Amount Due Within 1 Year 23.81 25.72 1.81 20.97 15.26
Net Current Assets (4.26) (18.67) 1.81 (14.37) (10.00)
           
Creditors: Amount Due Over 1 Year n/a n/a 22.15 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 23.81 25.72 23.96 20.97 15.26
           
Net Assets 279.73 273.06 301.78 236.84 198.25
           
Capital & Reserves          
Called Up Share Capital 1.64 1.64 1.64 1.50 1.45
Share Premium Account 45.76 45.76 45.37 21.97 13.39
Other Reserves 228.84 223.12 252.39 211.23 181.57
Profit & Loss Account 3.49 2.54 2.39 2.14 1.85
Shareholders Funds 279.73 273.06 301.78 236.84 198.25
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 279.73 273.06 301.78 236.84 198.25
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1.25 (0.30) (0.18) 0.17 (0.13)
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 18.31 7.32 (28.14) (9.35) 1.21
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (1.62) (1.63) (1.60) (1.46) (1.45)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (5.13) (2.07) 26.94 12.42 (0.28)
Net Increase/Decrease In Cash 12.82 3.32 (2.97) 1.78 (0.65)
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 101.5 143.8 162.7 134.3 127.5
PEG 2.2 n/a n/a 14.9 n/a
EPS Growth 46% -5% -4% 9% 0%
Dividend Yield 0.7% 0.6% 0.5% 0.6% 0.7%
Dividend Cover 1.33 1.09 1.15 1.20 1.10
Dividend per Share Growth 20.00% n/a n/a n/a n/a
Operating Cashflow Per Share 2.00p (0.48p) (0.28p) 0.28p (0.20p)
Pre-tax Profit per Share 5.02p 3.58p 0.037p 3.48p 3.27p
Cash Increase / Decrease per Share 20.48p 5.30p (0.048p) 2.84p (1.04p)
Turnover per Share 5.38p 5.33p 0.053p 4.73p 4.83p
Net Asset Value per Share 446.93p 436.27p 482.17p 378.41p 316.75p
Operating Margin 102.35% 71.13% 72.75% 75.32% 70.99%
ROCE n/a n/a n/a n/a n/a
Net Gearing 1.63% 6.98% 6.93% 6.33% 5.37%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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