JPMorgan Global Core Real Assets Limited (JARA)

Sector:

Investment Firms

Index:

FTSE Small Cap

75.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 87.40
  • 52 Week Low: 65.60
  • Currency: UK Pounds
  • Shares Issued: 171.07m
  • Volume: 442,965
  • Market Cap: £128.30m
  • RiskGrade: 94

Dividend Data

  28-Feb-2529-Feb-2428-Feb-2328-Feb-2228-Feb-21
Total Dividend3.15p4.20p4.05p4.00p3.25p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Continuing Operations          
Revenue 10.60 11.24 10.85 9.85 3.05
Operating Profit/(Loss) 11.00 (10.62) 24.93 24.18 (12.32)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 11.00 (10.62) 24.92 24.18 (12.32)
Profit After Tax 9.84 (11.88) 23.83 23.69 (12.73)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 9.84 (11.88) 23.83 23.69 (12.73)
Attributable to:          
Equity Holders of Parent Company 9.84 (11.88) 23.83 23.69 (12.73)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.75p (5.49p) 10.91p 11.06p (6.16p)
Earnings per Share - Diluted 4.75p (5.49p) 10.91p 11.06p (6.16p)
Earnings per Share - Adjusted 4.75p (5.49p) 10.91p 11.06p (6.16p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.75p (5.49p) 10.91p 11.06p (6.16p)
Earnings per Share - Diluted 4.75p (5.49p) 10.91p 11.06p (6.16p)
Earnings per Share - Adjusted 4.75p (5.49p) 10.91p 11.06p (6.16p)
           
Dividend per Share 3.15p 4.20p 4.05p 4.00p 3.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 160.00 192.00 220.00 204.67 163.45
Other Financial Assets 0.11 0.12 (0.04) n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  160.11 192.12 219.96 204.67 163.45
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.15 1.08 0.99 1.06 0.81
Cash at Bank & in Hand 35.26 3.68 3.54 1.17 19.87
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  36.41 4.76 4.53 2.24 20.68
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 196.52 196.88 224.49 206.91 184.13
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 34.21 0.47 0.76 0.32 0.61
  34.21 0.47 0.76 0.32 0.61
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 34.21 0.47 0.76 0.32 0.61
           
Net Assets 162.31 196.41 223.73 206.59 183.52
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account 219.28 219.28 219.28 217.12 209.14
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings (56.97) (22.87) 4.45 (10.53) (25.62)
Shareholders Funds 162.31 196.41 223.73 206.59 183.52
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 162.31 196.41 223.73 206.59 183.52
Cash Flow 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Net Cash Flow From Operating Activities (2.52) (2.77) (2.19) (17.96) (104.70)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 44.28 18.39 11.24 n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (10.11) (15.44) (6.69) (0.62) 1.83
Net Increase/Decrease In Cash 31.65 0.18 2.36 (18.58) (102.86)
Ratios - based on IFRS 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Continuing Operations          
PE Ratio - Adjusted 17.9 n/a 8.0 7.7 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -1% n/a n/a
Dividend Cover 1.51 (1.31) 2.69 2.77 (1.90)
Revenue per Share 6.20p 6.57p 6.34p 5.76p 1.78p
Pre-Tax Profit per Share 6.43p (6.21p) 14.57p 14.13p (7.20p)
Operating Margin 103.77% (94.48%) 229.77% 245.48% (403.93%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.9 n/a 8.0 7.7 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -1% n/a n/a
Dividend Cover 1.51 (1.31) 2.69 2.77 (1.90)
           
Dividend Yield 3.7% 6.5% 4.7% 4.7% 3.3%
Dividend per Share Growth (25.00%) 3.70% 1.25% 23.08% 333.33%
Operating Cash Flow per Share (1.47p) (1.62p) (1.28p) (10.50p) (61.20p)
Cash Incr/Decr per Share 18.50p 0.11p 1.38p (10.86p) (60.13p)
Net Asset Value per Share (exc. Intangibles) 94.88p 114.81p 130.78p 120.76p 107.28p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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