JpMorgan China Growth & Income (JCGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 286.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 312.00p
  • 52 Week Low: 224.50p
  • Currency: UK Pounds
  • Shares Issued: 80.97m
  • Volume: 147,730
  • Market Cap: £231.57m
  • RiskGrade: 173
  • Beta: 0.01

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Q1 Dividend2.73p2.76p3.42p5.70pn/a
Q2 Dividend2.73p2.76p3.42p5.70pn/a
Q3 Dividend2.73p2.76p3.42p5.70pn/a
Q4 Dividend2.73p2.76p3.42p5.70pn/a
Total Dividend10.92p11.04p13.68p17.10pn/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Turnover 4.80 4.44 3.74 4.19 3.61
Operating Profit/(Loss) 3.75 3.37 2.50 2.73 1.93
Net Interest (0.23) (0.28) (0.74) (0.28) (0.19)
Profit Before Tax 3.51 3.09 1.76 2.45 1.73
Profit After Tax 3.23 2.82 1.56 2.25 1.56
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 3.23 2.82 1.56 2.25 1.56
Earnings per Share - Basic 3.89p 3.39p 1.87p 2.71p 0.020p
Earnings per Share - Diluted 3.89p 3.39p 1.87p 2.71p 0.020p
Earnings per Share - Adjusted 3.89p 3.39p 1.87p 2.71p 0.020p
Dividend per Share 10.92p 11.04p 13.68p 17.10p 0.23p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
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 276.40 235.40 262.01 333.21 521.63
  276.40 235.40 262.01 333.21 521.63
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.14 0.63 0.16 2.00 4.26
Cash at Bank & in Hand 0.69 2.29 0.08 10.95 0.04
Other Current Assets 7.30 0.35 n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 285.53 238.66 262.25 346.15 525.93
           
Liabilities          
Creditors: Amount Due Within 1 Year 3.65 11.27 0.67 61.87 4.21
Net Current Assets 5.06 (8.00) (0.43) (48.92) 0.09
           
Creditors: Amount Due Over 1 Year n/a n/a 31.81 n/a 48.33
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities 0.41 n/a n/a n/a n/a
Total Liabilities 4.06 11.27 32.48 61.87 52.53
           
Net Assets 281.46 227.40 229.77 284.29 473.40
           
Capital & Reserves          
Called Up Share Capital 20.80 20.80 20.80 20.80 20.80
Share Premium Account 80.95 80.95 80.95 80.95 80.95
Other Reserves 179.71 125.64 128.02 182.53 371.65
Profit & Loss Account n/a n/a n/a n/a n/a
Shareholders Funds 281.46 227.40 229.77 284.29 473.40
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 281.46 227.40 229.77 284.29 473.40
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 1.97 1.43 (0.45) 0.20 (2.97)
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 21.07 32.59 23.84 31.75 (64.25)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (9.08) (9.19) (11.38) (18.97) (17.92)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (10.46) (22.56) (22.35) (3.52) 84.88
Net Increase/Decrease In Cash 3.49 2.28 (10.34) 9.46 (0.26)
Ratios 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
PE Ratio 78.7 70.1 130.7 111.4 26,049.5
PEG 5.2 0.9 n/a 0.0 n/a
EPS Growth 15% 81% -31% 13,528% -99%
Dividend Yield 3.6% 4.6% 5.6% 5.7% 0.0%
Dividend Cover 0.36 0.31 0.14 0.16 0.09
Dividend per Share Growth (1.09%) (19.30%) (20.00%) 7,330.14% (96.89%)
Operating Cashflow Per Share 2.43p 1.77p (0.55p) 0.25p (0.037p)
Pre-tax Profit per Share 4.34p 3.82p 2.18p 3.03p 2.14p
Cash Increase / Decrease per Share 4.30p 2.82p (12.77p) 11.69p (0.32p)
Turnover per Share 5.92p 5.49p 4.62p 5.17p 4.46p
Net Asset Value per Share 347.62p 280.85p 283.78p 351.11p 584.67p
Operating Margin 78.11% 75.78% 66.76% 65.24% 53.41%
ROCE n/a n/a n/a n/a n/a
Net Gearing 1.20% 3.95% 14.10% 17.91% 11.09%

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.

 

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