Jpmorgan European Smaller Companies Trust Plc (JESCL)

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 160.15m
  • Volume: 0

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Turnover 23.05 22.39 16.36 9.62 15.08
Operating Profit/(Loss) 21.39 19.89 13.42 7.12 12.47
Net Interest (1.23) (0.53) (0.27) (0.29) (0.17)
Profit Before Tax 20.16 19.36 13.15 6.83 12.30
Profit After Tax 18.67 17.51 11.15 7.05 10.89
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 18.67 17.51 11.15 7.05 10.89
Earnings per Share - Basic 12.04p 11.11p 7.00p 4.42p 6.83p
Earnings per Share - Diluted 12.04p 11.11p 7.00p 4.42p 6.83p
Earnings per Share - Adjusted 12.04p 11.11p 7.00p 4.42p 6.83p
Dividend per Share 10.50p 9.00p 6.70p 6.70p 6.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-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 829.74 839.58 834.02 921.20 537.04
  829.74 839.58 834.02 921.20 537.04
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 6.82 16.10 2.27 1.16 11.23
Cash at Bank & in Hand 7.55 47.00 75.32 1.41 106.26
Other Current Assets n/a n/a n/a n/a 0.02
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 844.11 902.68 911.60 923.77 654.53
           
Liabilities          
Creditors: Amount Due Within 1 Year 2.39 117.62 77.89 0.80 26.67
Net Current Assets 11.98 (54.52) (0.30) 1.77 90.83
           
Creditors: Amount Due Over 1 Year 72.67 n/a n/a 76.67 110.61
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 75.06 117.62 77.89 77.46 137.28
           
Net Assets 769.05 785.06 833.72 846.30 517.25
           
Capital & Reserves          
Called Up Share Capital 7.87 7.87 7.92 7.97 7.97
Share Premium Account 1.31 1.31 1.31 1.31 1.31
Other Reserves 739.05 757.76 813.33 827.86 495.17
Profit & Loss Account 20.81 18.11 11.15 9.16 12.79
Shareholders Funds 769.05 785.06 833.72 846.30 517.25
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 769.05 785.06 833.72 846.30 517.25
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 14.30 13.94 2.66 2.06 6.92
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 39.90 (57.46) 87.08 (64.66) (26.43)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (10.68) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (94.13) 15.83 (5.52) (41.19) 97.58
Net Increase/Decrease In Cash (39.93) (27.69) 73.54 (103.79) 78.07
Ratios 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
PE Ratio n/a n/a n/a 104.1 36.6
PEG n/a n/a n/a n/a n/a
EPS Growth 8% 59% 58% -35% -7%
Dividend Yield 0.0% 0.0% 0.0% 1.5% 2.7%
Dividend Cover 1.15 1.23 1.04 0.66 1.02
Dividend per Share Growth 16.67% 34.33% n/a n/a n/a
Operating Cashflow Per Share 8.93p 8.71p 1.66p 1.28p 4.32p
Pre-tax Profit per Share 12.59p 12.09p 8.21p 0.043p 7.68p
Cash Increase / Decrease per Share (24.93p) (17.29p) 45.92p (0.65p) 48.75p
Turnover per Share 14.39p 13.98p 10.22p 0.061p 9.42p
Net Asset Value per Share 480.21p 490.21p 520.59p 528.45p 322.98p
Operating Margin 92.80% 88.82% 82.02% 74.01% 82.69%
ROCE n/a n/a n/a n/a n/a
Net Gearing 8.78% 9.00% 0.31% 8.99% 6.00%

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

Note 2: Forecast figures based on normalised accounts.

 

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