Jpmorgan Japan Smaller Companies Trust Plc (JPSL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 46.92m
  • 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 4.22 4.74 3.86 3.53 3.84
Operating Profit/(Loss) 1.92 2.41 0.90 0.58 1.05
Net Interest (0.30) (0.32) (0.21) (0.26) (0.25)
Profit Before Tax 1.62 2.09 0.69 0.32 0.81
Profit After Tax 1.20 1.59 0.33 (0.03) 0.41
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.20 1.59 0.33 (0.03) 0.41
Earnings per Share - Basic 2.21p 2.92p 0.61p (0.060p) 0.76p
Earnings per Share - Diluted 2.21p 2.92p 0.61p (0.060p) 0.76p
Earnings per Share - Adjusted 2.21p 2.92p 0.61p (0.060p) 0.76p
Dividend per Share 14.20p 14.20p 20.30p 21.90p 17.70p
  £ (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 209.01 206.93 229.91 324.00 235.39
  209.01 206.93 229.91 324.00 235.39
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.02 3.41 2.67 1.57 2.03
Cash at Bank & in Hand 3.08 7.45 10.14 0.63 12.74
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 214.12 217.79 242.73 326.20 250.16
           
Liabilities          
Creditors: Amount Due Within 1 Year 17.17 21.77 25.99 0.14 1.28
Net Current Assets (12.06) (10.91) (13.18) 2.05 13.49
           
Creditors: Amount Due Over 1 Year n/a n/a n/a 26.24 29.88
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 17.17 21.77 25.99 26.38 31.16
           
Net Assets 196.95 196.02 216.74 299.82 219.00
           
Capital & Reserves          
Called Up Share Capital 5.59 5.59 5.59 5.59 5.59
Share Premium Account 33.98 33.98 33.98 33.98 33.98
Other Reserves 165.45 165.72 188.03 271.44 190.59
Profit & Loss Account (8.07) (9.27) (10.86) (11.19) (11.16)
Shareholders Funds 196.95 196.02 216.74 299.82 219.00
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 196.95 196.02 216.74 299.82 219.00
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 0.91 1.73 n/a (0.09) 0.39
Returns On Investment & Servicing of Finance n/a n/a (0.01) n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 3.27 8.86 21.82 (0.89) 11.49
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (7.73) (7.96) (11.88) (11.12) (9.81)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (0.81) (5.18) (0.22) n/a n/a
Net Increase/Decrease In Cash (4.36) (2.55) 9.69 (12.11) 2.07
Ratios 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
PE Ratio n/a n/a n/a n/a 436.8
PEG n/a n/a n/a n/a n/a
EPS Growth -24% 379% n/a n/a -39%
Dividend Yield 0.0% 0.0% 0.0% 3.9% 5.3%
Dividend Cover 0.16 0.21 0.03 n/a 0.04
Dividend per Share Growth n/a (30.05%) (7.31%) 23.73% (1.67%)
Operating Cashflow Per Share 1.95p 3.69p n/a (0.20p) 0.84p
Pre-tax Profit per Share 3.46p 4.46p 1.47p 0.68p 1.72p
Cash Increase / Decrease per Share (9.30p) (5.44p) 20.66p (25.81p) 4.41p
Turnover per Share 8.99p 10.10p 8.22p 7.52p 8.18p
Net Asset Value per Share 419.80p 417.82p 461.97p 639.06p 466.79p
Operating Margin 45.64% 50.91% 23.42% 16.53% 27.48%
ROCE n/a n/a n/a n/a n/a
Net Gearing 7.15% 7.31% 7.31% 8.59% 8.41%

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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