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JPMorgan Global Growth & Income Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Turnover | 30.36 | 14.52 | 10.68 | 10.68 | 8.54 |
| Operating Profit / Loss | 32.10 | 13.26 | 9.49 | 9.49 | 7.02 |
| Net Interest | -1.14 | -0.37 | -0.26 | -0.26 | -0.45 |
| Pre Tax Profit | 30.96 | 12.89 | 9.23 | 9.23 | 6.57 |
| Post Tax Profit | 27.52 | 11.48 | 7.96 | 7.96 | 5.48 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 8.50p | 7.24p | 5.46p | 5.46p | 4.00p |
| Earnings per Share (Diluted) | 8.50p | 7.24p | 5.46p | 5.46p | 4.00p |
| Earnings per Share (Adjusted) | 8.50p | 7.24p | 5.46p | 5.46p | 4.00p |
| Dividend per Share | 17.00p | 16.96p | 13.16p | 13.16p | 13.04p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 1,793.91 | 676.78 | 654.69 | 654.69 | 473.19 |
| Total Fixed Assets | 1,793.91 | 676.78 | 654.69 | 654.69 | 473.19 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 2.81 | 3.27 | 7.15 | 7.15 | 12.41 |
| Cash at Bank and in Hand | 160.71 | 41.96 | 55.93 | 55.93 | 36.97 |
| Total Assets | 1,962.75 | 726.65 | 720.35 | 720.35 | 524.59 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 1.98 | 2.42 | 12.31 | 12.31 | 15.35 |
| Net Current Assets | 158.84 | 42.38 | 53.34 | 53.34 | 36.06 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 139.49 | 49.75 | 49.93 | 49.93 | 30.03 |
| Net Assets | 1,812.91 | 669.41 | 653.37 | 653.37 | 478.84 |
| Capital and Reserves | |||||
| Called Up Share Capital | 19.75 | 8.30 | 7.75 | 7.75 | 7.75 |
| Share Premium Account | 1,167.92 | 151.22 | 92.02 | 92.02 | 71.67 |
| Other Reserves | 625.24 | 509.89 | 553.61 | 553.61 | 399.42 |
| Shareholders Funds | 1,812.91 | 669.41 | 653.37 | 653.37 | 478.84 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | 105.74% | 91.35% | 88.86% | 88.87% | 82.20% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | 0.41 | 0.41 | 0.31 |
| Dividend Yield | 3.60 | 4.30 | 3.00 | 3.00 | 3.90 |
| PE Ratio | 54.80 | 54.70 | 79.10 | 79.10 | 84.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -0.24% | n/a% | -22.41% | -0.91% |
| Net Asset Value per Share | 412.98p | 152.49p | 418.52p | 148.84p | 306.72p |