JPMorgan Japanese Inv Trust (JFJ)

Sector:

Investment Firms

Index:

FTSE 250

 519.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 553.00
  • 52 Week Low: 438.50
  • Currency: UK Pounds
  • Shares Issued: 145.86m
  • Volume: 1,968
  • Market Cap: £757.02m
  • RiskGrade: 79

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Total Dividendn/a6.20p5.30p5.10p5.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 14.71 14.70 13.00 11.44 11.81
Operating Profit/(Loss) 12.98 13.23 10.97 9.68 10.26
Net Interest (0.13) (0.14) (0.29) (0.29) (0.29)
Profit Before Tax 12.85 13.09 10.68 9.39 9.97
Profit After Tax 11.43 11.69 9.54 8.39 8.90
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 11.43 11.69 9.54 8.39 8.90
Earnings per Share - Basic 7.46p 7.48p 5.99p 5.21p 5.52p
Earnings per Share - Diluted 7.46p 7.48p 5.99p 5.21p 5.52p
Earnings per Share - Adjusted 7.46p 7.48p 5.99p 5.21p 5.52p
Dividend per Share 6.50p 6.20p 5.30p 5.10p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
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 859.29 815.79 1,300.87 1,230.62 923.82
  859.29 815.79 1,300.87 1,230.62 923.82
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 12.97 7.16 8.40 2.88 3.11
Cash at Bank & in Hand 2.14 27.97 8.30 3.81 3.07
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 874.40 850.92 1,317.57 1,237.30 930.00
           
Liabilities          
Creditors: Amount Due Within 1 Year 47.87 9.62 4.00 0.78 16.29
Net Current Assets (32.76) 25.52 12.70 5.91 (10.11)
           
Creditors: Amount Due Over 1 Year 71.06 110.93 159.02 164.36 97.04
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 118.93 120.55 163.02 165.14 113.33
           
Net Assets 755.47 730.37 1,154.54 1,072.16 816.67
           
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 694.74 671.53 1,099.09 1,018.10 762.94
Profit & Loss Account 20.41 18.53 15.14 13.75 13.42
Shareholders Funds 755.47 730.37 1,154.54 1,072.16 816.67
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 755.47 730.37 1,154.54 1,072.16 816.67
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 7.02 4.30 2.65 3.78 5.72
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 (6.63) 66.17 17.91 (41.53) 32.70
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (8.15) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (26.22) (50.89) (8.03) 38.48 (42.57)
Net Increase/Decrease In Cash (25.83) 19.58 4.38 0.73 (4.15)
Ratios 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
PE Ratio 61.7 58.6 113.9 118.8 79.9
PEG n/a 2.3 7.6 n/a n/a
EPS Growth -0% 25% 15% -6% -0%
Dividend Yield 1.4% 1.4% 0.8% 0.8% 1.1%
Dividend Cover 1.15 1.21 1.13 1.02 1.10
Dividend per Share Growth 4.84% 16.98% 3.92% 2.00% n/a
Operating Cashflow Per Share 4.81p 2.95p 1.82p 2.59p 3.92p
Pre-tax Profit per Share 8.81p 8.97p 0.074p 6.44p 6.84p
Cash Increase / Decrease per Share (17.71p) 13.43p 0.030p 0.50p (2.84p)
Turnover per Share 10.08p 10.08p 0.090p 7.84p 8.10p
Net Asset Value per Share 517.93p 500.73p 791.53p 735.05p 559.89p
Operating Margin 88.26% 89.99% 84.37% 84.59% 86.86%
ROCE n/a n/a n/a n/a n/a
Net Gearing 15.46% 12.68% 13.40% 15.05% 13.50%

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.

 

Top of Page