Jpmorgan Uk Small Cap Growth & Income (JUGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

322.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 338.00p
  • 52 Week Low: 253.00p
  • Currency: UK Pounds
  • Shares Issued: 126.25m
  • Volume: 80,714
  • Market Cap: £406.53m
  • Beta: 1.05

Dividend Data

  31-Jul-2531-Jul-2431-Jul-2331-Jul-2231-Jul-21
Total Dividend15.04p10.06p7.70p6.90p5.70p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Turnover 15.33 12.23 8.67 8.10 4.57
Operating Profit/(Loss) 14.23 11.52 7.53 6.84 3.52
Net Interest (0.94) (0.80) (0.34) (0.18) (0.08)
Profit Before Tax 13.29 10.72 7.18 6.66 3.43
Profit After Tax 13.21 10.72 7.15 6.55 3.42
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 13.21 10.72 7.15 6.55 3.42
Earnings per Share - Basic 9.83p 10.39p 9.16p 8.39p 4.38p
Earnings per Share - Diluted 9.83p 10.39p 9.16p 8.39p 4.38p
Earnings per Share - Adjusted 9.83p 10.39p 9.16p 8.39p 4.38p
Dividend per Share 15.04p 10.06p 7.70p 6.90p 5.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
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 511.55 561.95 265.25 275.60 377.14
  511.55 561.95 265.25 275.60 377.14
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.24 4.33 0.70 1.48 2.29
Cash at Bank & in Hand 0.30 0.26 4.03 9.65 3.08
Other Current Assets 21.56 8.26 n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 536.66 574.79 269.98 286.73 382.51
           
Liabilities          
Creditors: Amount Due Within 1 Year 63.64 57.72 27.78 1.28 36.22
Net Current Assets (38.53) (44.88) (23.05) 9.84 (30.85)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a 25.00 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 63.64 57.72 27.78 26.28 36.22
           
Net Assets 473.02 517.07 242.20 260.45 346.29
           
Capital & Reserves          
Called Up Share Capital n/a n/a 3.98 3.98 3.98
Share Premium Account n/a n/a 25.90 25.90 25.90
Other Reserves n/a n/a 203.15 223.15 311.10
Profit & Loss Account n/a n/a 9.18 7.42 5.32
Shareholders Funds 473.02 517.07 242.20 260.45 346.29
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 473.02 517.07 242.20 260.45 346.29
Cash Flow 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Net Cash Flow From Operating Activities 12.80 13.77 6.23 4.44 1.59
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 38.61 (45.41) (7.40) 17.24 (13.23)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (20.30) (17.69) (5.39) (4.45) (4.29)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (17.76) 53.82 0.93 (10.66) 13.99
Net Increase/Decrease In Cash 13.35 4.49 (5.62) 6.57 (1.95)
Ratios 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
PE Ratio 33.4 35.8 30.2 35.4 93.2
PEG n/a 2.8 3.4 0.4 6.2
EPS Growth -5% 13% 9% 92% 15%
Dividend Yield 4.6% 2.7% 2.8% 2.3% 1.4%
Dividend Cover 0.65 1.03 1.19 1.22 0.77
Dividend per Share Growth 49.50% 30.65% 11.59% 21.05% 3.64%
Operating Cashflow Per Share 10.13p 10.91p 4.94p 3.52p 1.26p
Pre-tax Profit per Share 10.52p 8.49p 5.69p 5.27p 0.027p
Cash Increase / Decrease per Share 10.57p 3.55p (4.45p) 5.21p (0.016p)
Turnover per Share 12.14p 9.68p 6.87p 6.42p 0.037p
Net Asset Value per Share 374.66p 409.56p 191.84p 206.29p 274.29p
Operating Margin 92.79% 94.20% 86.85% 84.40% 76.88%
ROCE n/a n/a n/a n/a n/a
Net Gearing 13.39% 11.11% 9.81% 6.39% 9.57%

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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