Jpmorgan Smaller Companies Investment Trust Plc (JMIL)

 283.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 283.00
  • 52 Week Low: 283.00
  • Currency: UK Pounds
  • Shares Issued: 17.17m
  • Volume: 0
  • Market Cap: £48.61m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Turnover 12.54 8.67 8.10 4.57 3.98
Operating Profit/(Loss) 11.52 7.53 6.84 3.52 3.07
Net Interest (0.80) (0.34) (0.18) (0.08) (0.08)
Profit Before Tax 10.72 7.18 6.66 3.43 2.98
Profit After Tax 10.72 7.15 6.55 3.42 2.96
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 10.72 7.15 6.55 3.42 2.96
Earnings per Share - Basic 10.39p 9.16p 8.39p 4.38p 3.80p
Earnings per Share - Diluted 10.39p 9.16p 8.39p 4.38p 3.80p
Earnings per Share - Adjusted 10.39p 9.16p 8.39p 4.38p 3.80p
Dividend per Share 10.06p 7.70p 6.90p 5.70p 5.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-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 561.95 265.25 275.60 377.14 228.05
  561.95 265.25 275.60 377.14 228.05
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 4.33 0.70 1.48 2.29 0.53
Cash at Bank & in Hand 8.51 4.03 9.65 3.08 5.03
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 574.79 269.98 286.73 382.51 233.61
           
Liabilities          
Creditors: Amount Due Within 1 Year 57.72 27.78 1.28 36.22 23.67
Net Current Assets (44.88) (23.05) 9.84 (30.85) (18.12)
           
Creditors: Amount Due Over 1 Year n/a n/a 25.00 n/a 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 57.72 27.78 26.28 36.22 23.67
           
Net Assets 517.07 242.20 260.45 346.29 209.94
           
Capital & Reserves          
Called Up Share Capital 6.96 3.98 3.98 3.98 3.98
Share Premium Account 216.15 25.90 25.90 25.90 25.90
Other Reserves 291.76 203.15 223.15 311.10 173.87
Profit & Loss Account 2.21 9.18 7.42 5.32 6.19
Shareholders Funds 517.07 242.20 260.45 346.29 209.94
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 517.07 242.20 260.45 346.29 209.94
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities 13.77 6.23 4.44 1.59 1.73
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 (45.41) (7.40) 17.24 (13.23) 6.20
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (17.69) (5.39) (4.45) (4.29) (4.29)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 53.82 0.93 (10.66) 13.99 (4.20)
Net Increase/Decrease In Cash 4.49 (5.62) 6.57 (1.95) (0.56)
Ratios 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
PE Ratio 27.2 30.1 34.6 92.9 60.5
PEG 2.1 3.3 0.4 6.2 n/a
EPS Growth 13% 9% 92% 15% -40%
Dividend Yield 3.6% 2.8% 2.4% 1.4% 2.4%
Dividend Cover 1.03 1.19 1.22 0.77 0.69
Dividend per Share Growth 30.65% 11.59% 21.05% 3.64% n/a
Operating Cashflow Per Share 80.19p 36.28p 25.86p 9.26p 10.10p
Pre-tax Profit per Share 62.42p 41.82p 38.76p 19.98p 17.37p
Cash Increase / Decrease per Share 26.12p (32.74p) 38.28p (11.35p) (3.28p)
Turnover per Share 73.03p 50.46p 47.17p 26.62p 23.17p
Net Asset Value per Share 3,010.62p 1,410.22p 1,516.43p 2,016.26p 1,222.34p
Operating Margin 91.81% 86.85% 84.40% 76.88% 77.06%
ROCE n/a n/a n/a n/a n/a
Net Gearing 9.52% 9.81% 6.39% 9.57% 8.88%

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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