JPMorgan Japan Small Cap Growth & Income Trust (JSGI) Ordinary 10p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | a n/a | a n/a | a n/a | a n/a | a n/a |
Operating Profit / (Loss): | a 1.93 | a 2.41 | a 0.90 | a 0.58 | a 1.05 |
Net Interest: | a (0.30) | a (0.32) | a (0.21) | a (0.26) | a (0.25) |
Profit Before Tax: | a 1.62 | a 2.09 | a 0.69 | a 0.32 | a 0.81 |
Profit after tax from continuing operations: | a 1.20 | a 1.59 | a 0.33 | a (0.03) | a 0.41 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | n/a | n/a | n/a | n/a | n/a |
Retained Profit / (Loss) for the Financial Year: | 1.20 | 1.59 | 0.33 | (0.03) | 0.41 |
Earnings per Share: | |||||
Basic: | 2.21p | 2.92p | 0.61p | -0.06p | 0.76p |
Diluted: | 2.21p | 2.92p | 0.61p | -0.06p | 0.76p |
Adjusted: | 2.21p | 2.92p | 0.61p | -0.06p | 0.76p |
Dividend per Share: | 14.20p | 14.20p | 20.30p | 21.90p | 17.70p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
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: | 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 |
d n/a | d n/a | d n/a | d n/a | d 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 & In Hand: | 3.08 | 7.45 | 10.14 | 0.63 | 12.74 |
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 |
b n/a | b n/a | b n/a | b n/a | b n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 214.12 | 217.79 | 242.73 | 326.20 | 250.16 |
Liabilities: | |||||
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: | (12.06) | (10.91) | (13.18) | 2.05 | 13.49 |
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: | e n/a | e n/a | e n/a | e n/a | e 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: | 17.17 | 21.77 | 25.99 | 26.38 | 31.16 |
Net Assets: | 196.95 | 196.02 | 216.74 | 299.82 | 219.00 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 |
Other Reserves: | 165.45 | 165.72 | 188.03 | 271.44 | 190.59 |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 196.95 | 196.02 | 216.74 | 299.82 | 219.00 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | n/a | n/a | n/a | n/a | n/a |
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
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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