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JPMorgan Smaller Companies Fundamentals (JMI)
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Share Price Information for JPMorgan Smaller Companies (JMI)
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Share Price:
348.00
Bid:
344.00
Ask:
348.00
Change:
-3.50
(-1.00%)
Spread:
4.00 (1.16%)
Open:
345.00
High:
348.00
Low:
343.00
Yest. Close:
351.50
Last checked at -
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| TIDM | JMI |
|---|---|
| Ticker Code | JMI.L |
| ISIN | GB00BF7L8P11 |
| Currency | GBX |
| Issue Country | GB |
| Sector Ticker | NMX8980 |
| Year End | 31-Jul-2021 |
| Shares in Issue | 78m |
|---|---|
| Market Cap. | £272m |
| Market Size | 1,500 |
| PE Ratio | 35.583 |
| Earnings | 9.78 |
| Dividend | 5.50 |
| Yield | 1.580% |
| # of Trades | 12 |
|---|---|
| Vol Sold | 660 |
| Vol Bought | 18,235 |
| 52 Week High | 375.00 |
| 52 Week High Date | 30-Dec-2020 |
| 52 Week Low | 127.00 |
| 52 Week Low Date | 19-Mar-2020 |
JMI Fundamentals - IFRS
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Jul '20 | 31 Jul '19 | 31 Jul '18 | 31 Jul '17 | 31 Jul '16 |
|---|---|---|---|---|---|
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | 3.07 | 5.47 | 5.33 | 4.26 | 3.33 |
| Net Interest | (0.08) | (0.17) | (0.09) | (0.07) | (0.08) |
| Pre tax Profit | 2.98 | 5.31 | 5.24 | 4.19 | 3.25 |
| Post tax Profit | 2.96 | 5.04 | 5.00 | 4.05 | 3.14 |
| Profit for the Period | n/a | n/a | n/a | n/a | n/a |
| Equity Holders of Parent Company | n/a | n/a | n/a | n/a | n/a |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.80p | 6.33p | 1.23p | 4.85p | 3.66p |
| Earnings per Share (Diluted) | 3.80p | 6.33p | 1.23p | 4.85p | 3.66p |
| Earnings per Share (Adjusted) | 3.80p | 6.33p | 1.23p | 4.85p | 3.66p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.80p | 6.33p | 1.23p | 4.85p | 3.66p |
| Earnings per Share (Diluted) | 3.80p | 6.33p | 1.23p | 4.85p | 3.66p |
| Earnings per Share (Adjusted) | 3.80p | 6.33p | 1.23p | 4.85p | 3.66p |
| Dividend per Share | 5.50p | 5.50p | 27.00p | 23.00p | 18.30p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Jul '20 | 31 Jul '19 | 31 Jul '18 | 31 Jul '17 | 31 Jul '16 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
| Cash at Bank and in Hand | 5.03 | 5.59 | 3.82 | 8.65 | 10.57 |
| 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 |
| n/a | n/a | n/a | n/a | n/a | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 233.61 | 233.85 | 253.54 | 233.48 | 180.87 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | |
| Net Current Assets | (18.12) | (18.03) | (20.68) | (16.81) | (9.17) |
| 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 | |
| Net Assets | 209.94 | 207.74 | 227.11 | 207.28 | 160.63 |
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | n/a | n/a | n/a |
| Share Premium Account | 25.89 | 25.89 | 25.89 | 25.89 | 18.24 |
| Other Reserves | 173.87 | 170.34 | 190.45 | 171.42 | 133.46 |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a |
| Shareholders Funds | 209.94 | 207.74 | 227.11 | 207.28 | 160.63 |
| Minority Interests / Other Equity | 209.94 | 207.74 | 227.11 | 207.28 | 160.63 |
| Total Equity | n/a | n/a | n/a | n/a | n/a |
| 31 Jul '20 | 31 Jul '19 | 31 Jul '18 | 31 Jul '17 | 31 Jul '16 | |
| Operating Margin | 77.06% | 84.88% | 85.39% | 82.24% | 77.80% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.69 | 1.15 | 1.14 | 1.05 | 1.00 |
| Dividend Yield | 2.40% | 2.40% | 0.40% | 2.40% | 2.40% |
| PE Ratio | 61.10 | 36.20 | 197.90 | 38.90 | 41.00 |
| PEG | n/a | 0.10 | n/a | 1.20 | 0.80 |
| Dividend per Share Growth | n/a | 409.26% | (76.52%) | 25.68% | 66.36% |
| Net Asset Value per Share | 268.97p | 266.16p | 290.97p | 265.57p | 205.80p |