JPMorgan Japanese Inv Trust (JFJ)

Sector:

Investment Firms

Index:

FTSE 250

723.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 747.00
  • 52 Week Low: 493.00
  • Currency: UK Pounds
  • Shares Issued: 159.85m
  • Volume: 48,046
  • Market Cap: £1,155.74m
  • RiskGrade: 79

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Total Dividend6.75p6.50p6.20p5.30p5.10p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Turnover 14.03 14.71 14.70 13.00 11.44
Operating Profit/(Loss) 12.33 12.98 13.23 10.97 9.68
Net Interest (0.16) (0.13) (0.14) (0.29) (0.29)
Profit Before Tax 12.17 12.85 13.09 10.68 9.39
Profit After Tax 10.80 11.43 11.69 9.54 8.39
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 10.80 11.43 11.69 9.54 8.39
Earnings per Share - Basic 7.37p 7.46p 7.48p 5.99p 5.21p
Earnings per Share - Diluted 7.37p 7.46p 7.48p 5.99p 5.21p
Earnings per Share - Adjusted 7.37p 7.46p 7.48p 5.99p 5.21p
Dividend per Share 6.75p 6.50p 6.20p 5.30p 5.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
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 970.43 859.29 815.79 1,300.87 1,230.62
  970.43 859.29 815.79 1,300.87 1,230.62
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 5.42 12.97 7.16 8.40 2.88
Cash at Bank & in Hand 23.50 2.14 27.97 8.30 3.81
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 999.35 874.40 850.92 1,317.57 1,237.30
           
Liabilities          
Creditors: Amount Due Within 1 Year 53.27 47.87 9.62 4.00 0.78
Net Current Assets (24.35) (32.76) 25.52 12.70 5.91
           
Creditors: Amount Due Over 1 Year 67.47 71.06 110.93 159.02 164.36
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 120.74 118.93 120.55 163.02 165.14
           
Net Assets 878.60 755.47 730.37 1,154.54 1,072.16
           
Capital & Reserves          
Called Up Share Capital 40.31 40.31 40.31 40.31 40.31
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 816.73 694.74 671.53 1,099.09 1,018.10
Profit & Loss Account 21.56 20.41 18.53 15.14 13.75
Shareholders Funds 878.60 755.47 730.37 1,154.54 1,072.16
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 878.60 755.47 730.37 1,154.54 1,072.16
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 7.11 7.02 4.30 2.65 3.78
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 48.12 (6.63) 66.17 17.91 (41.53)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a (8.15) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (33.54) (26.22) (50.89) (8.03) 38.48
Net Increase/Decrease In Cash 21.70 (25.83) 19.58 4.38 0.73
Ratios 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
PE Ratio 75.4 61.7 58.6 113.9 118.8
PEG n/a n/a 2.3 7.6 n/a
EPS Growth -1% -0% 25% 15% -6%
Dividend Yield 1.2% 1.4% 1.4% 0.8% 0.8%
Dividend Cover 1.09 1.15 1.21 1.13 1.02
Dividend per Share Growth 3.85% 4.84% 16.98% 3.92% 2.00%
Operating Cashflow Per Share 4.45p 4.39p 2.69p 1.66p 2.36p
Pre-tax Profit per Share 7.61p 8.04p 8.19p 0.067p 5.87p
Cash Increase / Decrease per Share 13.57p (16.16p) 12.25p 0.028p 0.46p
Turnover per Share 8.78p 9.20p 9.20p 0.082p 7.16p
Net Asset Value per Share 549.63p 472.60p 456.90p 722.25p 670.72p
Operating Margin 87.90% 88.26% 89.99% 84.37% 84.59%
ROCE n/a n/a n/a n/a n/a
Net Gearing 11.07% 15.46% 12.68% 13.40% 15.05%

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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