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JPMorgan Japan Smaller Companies Trust

Current Price 548.00p Bid 544.00p Ask 566.00p Change 1.86%
Last Updated: 03/12/2020 04:21. Prices delayed by at least 15 minutes.
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Company Overview

Investment objective is long term capital growth through investment in small and medium sized Japanese companies.

Financial Highlights Year Ended 31/03/2020

Revenue
£n/am
Operating Profit/Loss
£1.05m
Dividend yield (%)
5.00
Total dividend for year
17.7000p
Dividend cover
0.04
P/E Ratio
465.80

Key Personnel

Ms Alexa Henderson
Chairman
Mr Deborah Guthrie
Non-Executive Director
Mr Martin Shenfield
Non-Executive Director
Mr Tom Walker
Non-Executive Director
Mr Yuuichiro Nakajima
Non-Executive Director

Stock Details

EPIC
JPS
ISIN
GB0003165817
Shares in Issue
54.51m
Market cap
£298.72m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
548.00p
Bid Price
544.00p
Ask Price
566.00p
Volume
40,669
Change Today
10.00p
% Change Today
1.86%
Open
544.00p
Previous Close
548.00p
Intraday High
550.00p
Intraday Low
534.00p
52 Week High
550.00p
52 Week Low
279.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
1.05
1.29
Net Interest
-0.25
-0.22
Pre-Tax Profit
0.81
1.07
Profit After Tax from continuing operations
0.41
0.68
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
17.7000p
18.0000p
Retained Profit/(Loss) for the Financial Year
0.41
0.68

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
0.76p
1.24p
Diluted
0.76p
1.24p
Adjusted
0.76p
1.24p
Dividend per Share
17.7000p
18.0000p

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
12.74
10.34
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
250.16
265.71

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
31.16
30.60

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
219.00
235.11

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
33.98
33.98
Other Reserves
190.59
207.30
Retained Earnings
n/a
n/a
Shareholders Funds
219.00
235.11
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Q2
15 Oct 2020
20 Nov 2020
5.50p
Q1
09 Jul 2020
14 Aug 2020
5.00p
Q4
09 Apr 2020
15 May 2020
4.00p
Q3
09 Jan 2020
14 Feb 2020
4.70p
Q2
10 Oct 2019
07 Nov 2019
4.60p
Q1
11 Jul 2019
08 Aug 2019
4.40p
Q4
11 Apr 2019
09 May 2019
4.30p
Q3
10 Jan 2019
06 Feb 2019
3.90p
Q2
11 Oct 2018
07 Nov 2018
4.90p
Q1
12 Jul 2018
08 Aug 2018
4.90p

Dividend Metrics

Year End Date
31 Mar 2020
31 Mar 2019
Dividend growth
-1.67%
n/a%
Dividend yield
5.00%
4.80%
Dividend cover
0.04
0.07
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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