Stock JAI JPMORGAN ASIA GROWTH & INCOME PLC
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Financials JPMorgan Asia Growth & Income plc

Equities

JAI

GB0001320778

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:19 2024-04-26 am EDT 		5-day change 1st Jan Change
358 GBX +0.85% Intraday chart for JPMorgan Asia Growth & Income plc +3.77% +5.29%
Apr. 02 JPMorgan Asia Growth & Income plc Declares Second Quarterly Interim Dividend for the Year Ending September 30, 2024, Payable on May 24, 2024 CI
Feb. 20 JPMorgan Asia Growth & Income plc commences an Equity Buyback Plan for 13,381,538 shares, representing 14.99% of its issued share capital, under the authorization approved on February 15, 2024. CI

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization 1 325.1 320.3 339.6 398.9 413 324.1
Enterprise Value (EV) 1 320.4 319 335.2 394.9 411.5 323.7
P/E ratio 5.17 x 12.4 x 12.3 x 11.7 x 7.59 x -4.6 x
Yield 4.02% 4.61% 4.35% 3.73% 4.57% 4.93%
Capitalization / Revenue 4.87 x 10.7 x 10.9 x 10.6 x 7.14 x -4.77 x
EV / Revenue 4.8 x 10.7 x 10.8 x 10.5 x 7.12 x -4.77 x
EV / EBITDA - - - - - -
EV / FCF 7.83 x 19.4 x 18 x 17.9 x 12.7 x -7.34 x
FCF Yield 12.8% 5.15% 5.54% 5.59% 7.89% -13.6%
Price to Book 0.92 x 0.88 x 0.9 x 1.01 x 0.92 x 0.9 x
Nbr of stocks (in thousands) 94,081 94,081 94,081 94,081 97,750 96,756
Reference price 2 3.455 3.405 3.610 4.240 4.225 3.350
Announcement Date 12/7/17 12/12/18 12/16/19 1/11/21 12/7/21 12/22/22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 66.77 29.82 31.07 37.54 57.82 -67.92
EBITDA - - - - - -
EBIT 1 64.38 27.03 28.4 34.79 54.3 -70.78
Operating Margin 96.42% 90.64% 91.39% 92.67% 93.92% 104.2%
Earnings before Tax (EBT) 1 63.32 26.74 28.55 34.79 54.11 -70.6
Net income 1 63.14 25.82 27.7 33.99 53.27 -71.12
Net margin 94.55% 86.55% 89.14% 90.56% 92.14% 104.7%
EPS 2 0.6680 0.2744 0.2944 0.3613 0.5565 -0.7287
Free Cash Flow 1 40.94 16.42 18.59 22.08 32.46 -44.08
FCF margin 61.31% 55.06% 59.83% 58.84% 56.15% 64.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 64.84% 63.61% 67.11% 64.97% 60.94% -
Dividend per Share 2 0.1390 0.1570 0.1570 0.1580 0.1930 0.1650
Announcement Date 12/7/17 12/12/18 12/16/19 1/11/21 12/7/21 12/22/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 4.69 1.34 4.4 3.97 1.5 0.45
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 40.9 16.4 18.6 22.1 32.5 -44.1
ROE (net income / shareholders' equity) 19.2% 7.2% 7.47% 8.78% 12.6% -17.6%
ROA (Net income/ Total Assets) 11.9% 4.7% 4.77% 5.59% 7.99% -10.9%
Assets 1 531.1 549.7 581 608.5 667 651.1
Book Value Per Share 2 3.750 3.870 4.010 4.220 4.610 3.710
Cash Flow per Share 2 0.0500 0.0100 0.0500 0.0400 0.0200 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/7/17 12/12/18 12/16/19 1/11/21 12/7/21 12/22/22
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Trusts

1st Jan change Capi.
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SMITHSON INVESTMENT TRUST PLC Stock Smithson Investment Trust PLC
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Investment Trusts
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