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JPMorgan Asia Growth & Income (JAGI)

Investment Firms

390.00p

	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Q1 Dividend	3.70p	4.00p	4.50p	4.80p	4.10p
Q2 Dividend	3.90p	4.00p	4.20p	4.90p	3.50p
Q3 Dividend	4.20p	3.90p	4.10p	5.00p	4.00p
Q4 Dividend	4.20p	3.80p	3.70p	4.60p	4.20p
Total Dividend	16.00p	15.70p	16.50p	19.30p	11.60p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Turnover	7.00	8.30	7.88	6.80	7.93
Operating Profit/(Loss)	4.57	5.54	5.13	3.43	5.18
Net Interest	(0.02)	(0.05)	(0.04)	(0.04)	(0.11)
Profit Before Tax	4.55	5.49	5.09	3.38	5.07
Profit After Tax	3.86	4.64	4.96	2.71	4.36
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	3.86	4.64	4.96	2.71	4.36
Earnings per Share - Basic	4.51p	4.94p	5.09p	2.84p	4.64p
Earnings per Share - Diluted	4.51p	4.94p	5.09p	2.84p	4.64p
Earnings per Share - Adjusted	4.51p	4.94p	5.09p	2.84p	4.64p
Dividend per Share	15.60p	15.60p	16.50p	19.30p	11.60p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-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	332.25	342.83	358.30	448.72	394.14
	332.25	342.83	358.30	448.72	394.14
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	2.95	3.68	0.59	0.51	1.03
Cash at Bank & in Hand	3.52	0.21	0.46	1.50	3.97
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	338.72	346.72	359.35	450.72	399.14

Liabilities
Creditors: Amount Due Within 1 Year	6.61	1.64	0.79	0.52	2.50
Net Current Assets	(0.14)	2.25	0.26	1.48	2.50

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
Provisions for Liabilities & Charges	2.48	0.25	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	9.09	1.89	0.79	0.52	2.50

Net Assets	329.63	344.83	358.56	450.20	396.64

Capital & Reserves
Called Up Share Capital	24.45	24.45	24.45	24.45	23.76
Share Premium Account	46.71	46.71	46.71	46.71	31.65
Other Reserves	258.47	273.67	26.10	26.10	341.23
Profit & Loss Account	n/a	n/a	261.31	352.95	n/a
Shareholders Funds	329.63	344.83	358.56	450.20	396.64

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	329.63	344.83	358.56	450.20	396.64

Cash Flow	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Net Cash Flow From Operating Activities	3.10	5.12	4.53	2.97	3.96
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	56.42	28.35	14.95	(5.94)	10.16
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	n/a	n/a	(16.99)	(18.05)	(14.68)
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(55.10)	(34.54)	(3.72)	18.64	0.27
Net Increase/Decrease In Cash	4.41	(1.06)	(1.23)	(2.38)	(0.29)

Ratios	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
PE Ratio	82.3	69.6	65.8	148.8	91.4
PEG	n/a	n/a	0.8	n/a	n/a
EPS Growth	-9%	-3%	79%	-39%	-7%
Dividend Yield	4.2%	4.5%	4.9%	4.6%	2.7%
Dividend Cover	0.29	0.32	0.31	0.15	0.40
Dividend per Share Growth	n/a	(5.45%)	(14.51%)	66.38%	(26.11%)
Operating Cashflow Per Share	4.46p	7.38p	6.52p	4.28p	5.71p
Pre-tax Profit per Share	6.55p	7.90p	7.33p	4.88p	7.31p
Cash Increase / Decrease per Share	6.36p	(1.53p)	(1.78p)	(3.43p)	(0.42p)
Turnover per Share	10.09p	11.96p	11.36p	9.80p	11.43p
Net Asset Value per Share	474.91p	496.82p	516.60p	648.63p	571.46p
Operating Margin	65.27%	66.69%	65.10%	50.39%	65.33%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	1.69%	0.49%	0.09%	n/a	n/a

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.