JPMorgan US Smaller Co. Inv Tst (JUSC)

Sector:

Investment Firms

Index:

FTSE Small Cap

381.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 522.00
  • 52 Week Low: 338.00
  • Currency: UK Pounds
  • Shares Issued: 59.23m
  • Volume: 131,491
  • Market Cap: £225.66m
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/a3.00p2.50p2.50p2.50p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 3.47 3.87 3.34 3.27 2.96
Operating Profit/(Loss) 3.07 3.44 2.37 2.38 2.23
Net Interest (0.26) (0.30) (0.14) (0.05) (0.06)
Profit Before Tax 2.81 3.14 2.24 2.33 2.18
Profit After Tax 2.32 2.57 1.77 1.82 1.76
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 2.32 2.57 1.77 n/a 1.76
Earnings per Share - Basic 3.74p 3.98p 2.72p 2.87p 3.00p
Earnings per Share - Diluted 3.74p 3.98p 2.72p 2.87p 3.00p
Earnings per Share - Adjusted 3.74p 3.98p 2.72p 2.87p 3.00p
Dividend per Share 3.10p 3.00p 2.50p 2.50p 2.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-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 316.51 283.99 291.72 322.12 251.21
  316.51 283.99 291.72 322.12 251.21
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.26 0.31 0.41 0.56 0.61
Cash at Bank & in Hand 0.01 0.04 6.65 3.06 5.99
Other Current Assets 1.26 19.19 n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 318.05 303.53 298.78 325.74 257.81
           
Liabilities          
Creditors: Amount Due Within 1 Year 24.26 23.81 25.72 1.81 20.97
Net Current Assets (22.72) (4.26) (18.67) 1.81 (14.37)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a 22.15 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 24.26 23.81 25.72 23.96 20.97
           
Net Assets 293.79 279.73 273.06 301.78 236.84
           
Capital & Reserves          
Called Up Share Capital 1.63 1.64 1.64 1.64 1.50
Share Premium Account 45.76 45.76 45.76 45.37 21.97
Other Reserves 242.46 228.84 223.12 252.39 211.23
Profit & Loss Account 3.94 3.49 2.54 2.39 2.14
Shareholders Funds 293.79 279.73 273.06 301.78 236.84
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 293.79 279.73 273.06 301.78 236.84
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 0.73 1.25 (0.30) (0.18) 0.17
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 (3.69) 18.31 7.32 (28.14) (9.35)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (1.89) (1.62) (1.63) (1.60) (1.46)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (13.53) (5.13) (2.07) 26.94 12.42
Net Increase/Decrease In Cash (18.38) 12.82 3.32 (2.97) 1.78
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 127.3 101.5 143.8 162.7 134.3
PEG n/a 2.2 n/a n/a 14.9
EPS Growth -6% 46% -5% -4% 9%
Dividend Yield 0.7% 0.7% 0.6% 0.5% 0.6%
Dividend Cover 1.21 1.33 1.09 1.15 1.20
Dividend per Share Growth 3.33% 20.00% n/a n/a n/a
Operating Cashflow Per Share 1.24p 2.11p (0.50p) (0.30p) 0.29p
Pre-tax Profit per Share 4.74p 5.30p 3.78p 3.92p 3.67p
Cash Increase / Decrease per Share (31.04p) 21.65p 5.60p (5.01p) 3.00p
Turnover per Share 5.85p 6.53p 5.63p 5.51p 5.00p
Net Asset Value per Share 496.02p 472.28p 461.02p 509.52p 399.87p
Operating Margin 88.46% 89.11% 71.13% 72.75% 75.32%
ROCE n/a n/a n/a n/a n/a
Net Gearing 8.25% 8.50% 6.98% 6.93% 6.33%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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