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Jpmorgan Uk Small Cap Growth & Income (JUGI)

Investment Firms

283.50p

	31-Jul-24	31-Jul-23	31-Jul-22	31-Jul-21	31-Jul-20
Total Dividend	10.06p	7.70p	6.90p	5.70p	5.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Jul-24	31-Jul-23	31-Jul-22	31-Jul-21	31-Jul-20
Turnover	12.54	8.67	8.10	4.57	3.98
Operating Profit/(Loss)	11.52	7.53	6.84	3.52	3.07
Net Interest	(0.80)	(0.34)	(0.18)	(0.08)	(0.08)
Profit Before Tax	10.72	7.18	6.66	3.43	2.98
Profit After Tax	10.72	7.15	6.55	3.42	2.96
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	10.72	7.15	6.55	3.42	2.96
Earnings per Share - Basic	10.39p	9.16p	8.39p	4.38p	3.80p
Earnings per Share - Diluted	10.39p	9.16p	8.39p	4.38p	3.80p
Earnings per Share - Adjusted	10.39p	9.16p	8.39p	4.38p	3.80p
Dividend per Share	10.06p	7.70p	6.90p	5.70p	5.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Jul-24	31-Jul-23	31-Jul-22	31-Jul-21	31-Jul-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	561.95	265.25	275.60	377.14	228.05
	561.95	265.25	275.60	377.14	228.05
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	4.33	0.70	1.48	2.29	0.53
Cash at Bank & in Hand	8.51	4.03	9.65	3.08	5.03
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	574.79	269.98	286.73	382.51	233.61

Liabilities
Creditors: Amount Due Within 1 Year	57.72	27.78	1.28	36.22	23.67
Net Current Assets	(44.88)	(23.05)	9.84	(30.85)	(18.12)

Creditors: Amount Due Over 1 Year	n/a	n/a	25.00	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	57.72	27.78	26.28	36.22	23.67

Net Assets	517.07	242.20	260.45	346.29	209.94

Capital & Reserves
Called Up Share Capital	6.96	3.98	3.98	3.98	3.98
Share Premium Account	216.15	25.90	25.90	25.90	25.90
Other Reserves	291.76	203.15	223.15	311.10	173.87
Profit & Loss Account	2.21	9.18	7.42	5.32	6.19
Shareholders Funds	517.07	242.20	260.45	346.29	209.94

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	517.07	242.20	260.45	346.29	209.94

Cash Flow	31-Jul-24	31-Jul-23	31-Jul-22	31-Jul-21	31-Jul-20
Net Cash Flow From Operating Activities	13.77	6.23	4.44	1.59	1.73
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	(45.41)	(7.40)	17.24	(13.23)	6.20
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(17.69)	(5.39)	(4.45)	(4.29)	(4.29)
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	53.82	0.93	(10.66)	13.99	(4.20)
Net Increase/Decrease In Cash	4.49	(5.62)	6.57	(1.95)	(0.56)

Ratios	31-Jul-24	31-Jul-23	31-Jul-22	31-Jul-21	31-Jul-20
PE Ratio	35.8	30.2	35.4	93.2	61.1
PEG	2.8	3.4	0.4	6.2	n/a
EPS Growth	13%	9%	92%	15%	-40%
Dividend Yield	2.7%	2.8%	2.3%	1.4%	2.4%
Dividend Cover	1.03	1.19	1.22	0.77	0.69
Dividend per Share Growth	30.65%	11.59%	21.05%	3.64%	n/a
Operating Cashflow Per Share	10.48p	4.74p	3.38p	1.21p	1.32p
Pre-tax Profit per Share	8.16p	5.47p	5.07p	0.026p	2.27p
Cash Increase / Decrease per Share	3.41p	(4.28p)	5.00p	(0.015p)	(0.43p)
Turnover per Share	9.54p	6.59p	6.16p	0.035p	3.03p
Net Asset Value per Share	393.44p	184.30p	198.18p	263.50p	159.74p
Operating Margin	91.81%	86.85%	84.40%	76.88%	77.06%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	9.52%	9.81%	6.39%	9.57%	8.88%

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.