Stock JII JPMORGAN INDIAN INVESTMENT TRUST PLC
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Financials JPMorgan Indian Investment Trust plc

Equities

JII

GB0003450359

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:17 2024-05-03 am EDT 		5-day change 1st Jan Change
971 GBX +0.21% Intraday chart for JPMorgan Indian Investment Trust plc +2.75% +3.52%
Mar. 14 JPMorgan Indian Investment Trust plc Reports Earnings Results for the Full Year Ended September 30, 2023 CI
Feb. 14 JPMorgan Indian Investment Trust plc commences an Equity Buyback Plan for 10,879,475 shares, representing 14.84% of its issued share capital, under the authorization approved on February 13, 2024. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 658.8 778 446.4 645.3 635.7 625.7
Enterprise Value (EV) 1 656.4 758.9 448.6 618.9 578.4 603.7
P/E ratio -10.2 x 8.89 x -4.59 x 2.81 x 14.6 x 216 x
Yield - - - - - -
Capitalization / Revenue -10.3 x 8.65 x -4.28 x 2.54 x 13.7 x 28.7 x
EV / Revenue -10.2 x 8.43 x -4.3 x 2.44 x 12.5 x 27.7 x
EV / EBITDA - - - - - -
EV / FCF -16.2 x 15.5 x -7.56 x 4.04 x 20.1 x 81.6 x
FCF Yield -6.19% 6.44% -13.2% 24.8% 4.99% 1.23%
Price to Book 0.86 x 0.91 x 0.83 x 0.84 x 0.8 x 0.81 x
Nbr of stocks (in thousands) 104,575 104,575 78,107 77,655 76,040 73,273
Reference price 2 6.300 7.440 5.715 8.310 8.360 8.540
Announcement Date 12/25/18 12/23/19 12/22/20 2/13/23 2/13/23 3/14/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 -64.12 90 -104.3 254 46.41 21.78
EBITDA - - - - - -
EBIT 1 -64.95 88.51 -106.7 250.7 40.36 15.7
Operating Margin 101.29% 98.35% 102.22% 98.69% 86.96% 72.11%
Earnings before Tax (EBT) 1 -64.8 87.6 -107.6 249.7 40.31 15.33
Net income 1 -64.8 87.48 -109.1 229.9 44.11 2.957
Net margin 101.05% 97.21% 104.57% 90.52% 95.05% 13.58%
EPS 2 -0.6169 0.8366 -1.246 2.960 0.5740 0.0396
Free Cash Flow 1 -40.64 48.86 -59.36 153.3 28.84 7.397
FCF margin 63.37% 54.29% 56.89% 60.37% 62.13% 33.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 55.85% - 66.69% 65.37% 250.16%
Dividend per Share - - - - - -
Announcement Date 12/25/18 12/23/19 12/22/20 2/13/23 2/13/23 3/14/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2.19 - - -
Net Cash position 1 2.41 19.1 - 26.4 57.3 22
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -40.6 48.9 -59.4 153 28.8 7.4
ROE (net income / shareholders' equity) -8.05% 10.7% -15.7% 35.4% 5.66% 0.38%
ROA (Net income/ Total Assets) -5.04% 6.79% -9.33% 23.1% 3.16% 1.22%
Assets 1 1,285 1,287 1,169 994.7 1,398 242.1
Book Value Per Share 2 7.360 8.200 6.870 9.840 10.50 10.60
Cash Flow per Share 2 0.0200 0.1800 0.3600 0.3400 0.7500 0.3000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/25/18 12/23/19 12/22/20 2/13/23 2/13/23 3/14/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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