Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

98.80p
   
  • Change Today:
      0.80p
  • 52 Week High: 109.50
  • 52 Week Low: 93.80
  • Currency: UK Pounds
  • Shares Issued: 423.94m
  • Volume: 337,982
  • Market Cap: £418.85m
  • Beta: 0.72

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-21
1st Interim1.05p1.00p1.10pn/a
2nd Interim1.05p1.00pn/an/a
3rd Interim1.05p1.00pn/an/a
4th Interim1.05p1.00pn/an/a
Total Dividend4.20p4.00p1.10pn/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Turnover 16.57 15.14 15.57 11.25
Operating Profit/(Loss) 15.74 13.96 13.82 9.93
Net Interest (0.34) (0.36) (0.41) (0.43)
Profit Before Tax 15.40 13.60 13.42 9.50
Profit After Tax 13.68 12.35 11.78 10.07
Total Dividend Paid n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 13.68 12.35 11.78 10.07
Earnings per Share - Basic 3.17p 2.83p 2.69p n/a
Earnings per Share - Diluted 3.17p 2.83p 2.69p n/a
Earnings per Share - Adjusted 3.17p 2.83p 2.69p n/a
Dividend per Share 4.20p 4.00p 1.10p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Fixed Assets        
Intangible Assets n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a
Fixed Investments 533.69 469.17 451.15 394.14
  533.69 469.17 451.15 394.14
Current Assets        
Stocks n/a n/a n/a n/a
Debtors 5.54 4.78 3.93 4.26
Cash at Bank & in Hand 15.07 25.52 29.68 31.03
Other Current Assets 0.22 0.01 0.14 0.11
         
Other Assets n/a n/a n/a n/a
Total Assets 554.52 499.49 484.90 429.54
         
Liabilities        
Creditors: Amount Due Within 1 Year 1.23 0.47 3.33 1.97
Net Current Assets 19.61 29.85 30.27 33.06
         
Creditors: Amount Due Over 1 Year 42.61 43.78 42.09 42.42
Provisions for Liabilities & Charges n/a n/a n/a n/a
Other Liabilities n/a n/a 0.14 0.37
Total Liabilities 43.83 44.24 45.57 44.76
         
Net Assets 510.69 455.25 439.33 419.60
         
Capital & Reserves        
Called Up Share Capital 2.18 2.18 4.61 4.67
Share Premium Account 131.16 131.16 131.16 131.53
Other Reserves 373.31 317.95 289.73 271.70
Profit & Loss Account 4.03 3.95 13.84 11.70
Shareholders Funds 510.69 455.25 439.33 419.60
         
Minority Interests n/a n/a n/a n/a
Capital Employed 510.69 455.25 439.33 419.60
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 11.94 11.32 9.63 6.90
Returns On Investment & Servicing of Finance n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a
Capital Expenditure (2.20) 9.79 4.30 3.88
Acquisitions & Disposals n/a n/a n/a n/a
Equity Dividends Paid (13.60) (22.25) (9.65) n/a
Management of Liquid Resources n/a n/a n/a n/a
Financing (6.08) (3.52) (6.15) (33.45)
Net Increase/Decrease In Cash (9.94) (4.66) (1.88) (22.66)
Ratios 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
PE Ratio 32.8 33.2 31.6 n/a
PEG 2.7 6.6 n/a n/a
EPS Growth 12% 5% n/a n/a
Dividend Yield 4.0% 4.3% 1.3% 0.0%
Dividend Cover 0.75 0.71 2.45 n/a
Dividend per Share Growth 5.00% 263.64% n/a n/a
Operating Cashflow Per Share 2.82p 2.67p 2.27p n/a
Pre-tax Profit per Share 3.63p 3.21p 3.17p 2.24p
Cash Increase / Decrease per Share (2.34p) (1.10p) (0.44p) (5.34p)
Turnover per Share 3.91p 3.57p 3.67p 2.65p
Net Asset Value per Share 120.46p 107.39p 103.63p 98.98p
Operating Margin 94.99% 92.22% 88.80% 88.24%
ROCE 3.08% 3.07% 3.15% 2.37%
Net Gearing 5.63% 4.11% 3.62% 3.27%

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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