Jpmorgan European Smaller Companies Trust Plc (JESCL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 160.15m
  • Volume: 0

Key Financials

Growth Metrics 31-Mar-09 31-Mar-08 31-Mar-07
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0%
Price/Earnings (Company Adjusted) n/a n/a n/a
Price/Earnings Growth (Company Adjusted) n/a n/a n/a
Return on Capital Employed n/a
n/a
n/a
n/a
n/a
n/a
Operating Margin 85.47%
85.47%
8.78%
8.78%
35.82%
35.82%

Gearing 31-Mar-09 31-Mar-08 31-Mar-07
Net Gearing n/a n/a n/a

Value Metrics 31-Mar-09 31-Mar-08 31-Mar-07
Price/Book Value n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a
Price/ Cash Flow n/a n/a n/a
Price/Sales n/a n/a n/a
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 564.02p 781.97p 877.78p
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-09 31-Mar-08 31-Mar-07
Turnover 10.07 6.15 7.77
  (0.14)
(0.14)
(0.39)
(0.39)
(0.92)
(0.92)
Profit Before Tax 8.47
8.47
0.15
0.15
1.86
1.86
       
Turnover per Share 21.02p 12.21p 15.14p
Pre-Tax Profit per Share 17.68p
17.68p
0.29p
0.29p
3.62p
3.62p
Market Capitalisation £ (Millions) n/a n/a n/a
Enterprise Value (EV) £ (Millions) n/a n/a (9.92)
Operating Margin 85.47%
85.47%
8.78%
8.78%
35.82%
35.82%
Capital Employed £ (Millions) 270.08 393.96 450.24
Return on Capital Employed n/a
n/a
n/a
n/a
n/a
n/a
Invested Equity Capital £ (Millions) 270.08 393.96 450.24
Return on Equity (ROE) 2.73%
2.73%
(0.10%)
(0.10%)
0.28%
0.28%
EPS Basic n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share - Adjusted 3.08p (0.15)p 0.50p
EPS Diluted n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Basic n/a
n/a
n/a
n/a
n/a
n/a
EPS Company Adjusted Growth n/a n/a n/a
Earnings per Share Growth - Diluted n/a
n/a
n/a
n/a
n/a
n/a
Tax Rate 13.05% 357.53% 31.16%
Price/Earnings n/a
n/a
n/a
n/a
n/a
n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
Operating Cash Flow per Share 14.45p (0.78p) 3.60p
Gross Cash Flow per Share 14.27p 37.26p n/a
Cash Incr/Decr per Share 2.73p n/a (4.12p)
Dividend per Share n/a n/a n/a
Dividend per Share Growth n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0%
Dividend Cover n/a
n/a
n/a
n/a
n/a
n/a
Shareholders Funds 270.08 393.96 450.24
Net Borrowings £ (Millions) (3.65) (2.46) (0.31)
Net Current Assets (1.11) (3.37) n/a
Net Asset Value per Share (inc. Intangibles) 564.02p 781.97p 877.78p

Gearing - inc Intangibles 31-Mar-09 31-Mar-08 31-Mar-07
Shareholders' Funds inc Intangibles 270.08 393.96 450.24
Net Borrowings £ (Millions) (3.65) (2.46) (0.31)
Net Gearing n/a n/a n/a
Cash & Near Cash 3.65 2.46 0.31
Cash 1.35% 0.62% 0.07%
Gross Borrowings n/a n/a n/a
Gross Gearing n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a
Under 5 years n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

Gearing - exc Intangibles 31-Mar-09 31-Mar-08 31-Mar-07
Shareholders' Funds exc Intangibles 270.08 393.96 450.24
Net Borrowings £ (Millions) (3.65) (2.46) (0.31)
Net Gearing n/a n/a n/a
Cash & Near Cash 3.65 2.46 0.31
Cash 1.35% 0.62% 0.07%
Gross Borrowings n/a n/a n/a
Gross Gearing n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a
Under 5 years n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

Cover 31-Mar-09 31-Mar-08 31-Mar-07
Quick Ratio n/a n/a n/a
Current Ratio 0.86 0.73 1.72
Interest Cover 63.26
63.26
1.37
1.37
3.01
3.01

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Normalised ratios are shown in blue text

Note 3: Forecast figures based on normalised accounts.

 

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