JPMorgan Japan Small Cap Growth & Income (JSGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 322.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 340.00
  • 52 Week Low: 286.00
  • Currency: UK Pounds
  • Shares Issued: 53.91m
  • Volume: 0
  • Market Cap: £173.58m
  • RiskGrade: 110

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Q1 Dividend3.50p3.40p5.50p5.00p4.40p
Q2 Dividend3.50p3.60p5.80p5.50p4.60p
Q3 Dividend3.60p3.60p5.00p5.90p4.70p
Q4 Dividend3.60p3.60p4.00p5.50p4.00p
Total Dividend14.20p14.20p20.30p21.90p17.70p
For more dividend details, click here

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 143.4 111.1 603.3 n/a 465.8
PEG n/a 0.3 n/a n/a n/a
EPS Growth -24% 379% n/a n/a -39%
Dividend Yield 4.5% 4.4% 5.5% 4.4% 5.0%
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 1.69p 3.21p n/a (0.17p) 0.73p
Pre-tax Profit per Share 3.01p 3.88p 1.28p 0.59p 1.50p
Cash Increase / Decrease per Share (8.09p) (4.73p) 17.98p (22.46p) 3.83p
Turnover per Share 7.83p 8.79p 7.15p 6.54p 7.12p
Net Asset Value per Share 365.36p 363.63p 402.06p 556.18p 406.25p
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 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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