Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

JPMorgan Russian Securities Fundamentals

Company Name JPM Russian Securities Last Updated 04 Jun 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 45.31 Market Cap (£m) 277.27
PE Ratio 15.29 Div per Share () 35.00
Div Yield 5.72 Div Cover 1.14
EPS 40.04 EPS Growth (%) 35.36
PEG 0.43 DPS Growth (%) 34.62
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -0.38 Gross Gearing 0.19
Asset Equity Ratio 1.00 Cash Equity Ratio 0.57
Quick Ratio 5.27 Current Ratio 5.27
Price To Book Value 0.77 ROCE 216.68

JPMorgan Russian Securities Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 06 Feb 2020 13 Mar 2020 GBX 10.00 35.00
H1 Dividend 26 Sep 2019 25 Oct 2019 GBX 25.00
H2 Dividend 07 Feb 2019 15 Mar 2019 GBX 6.00 26.00
H1 Dividend 27 Sep 2018 26 Oct 2018 GBX 20.00
H2 Dividend 08 Feb 2018 09 Mar 2018 GBX 6.00 21.00
H1 Dividend 28 Sep 2017 27 Oct 2017 GBX 15.00
H2 Dividend 09 Feb 2017 10 Mar 2017 GBX 8.00 14.00
H1 Dividend 29 Sep 2016 28 Oct 2016 GBX 6.00
Special Dividend 11 Feb 2016 11 Mar 2016 GBX 4.00
H2 Dividend 11 Feb 2016 11 Mar 2016 GBX 13.00 13.00

JPMorgan Russian Securities Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 357 299 294
Total Fixed Assets 357 299 294
Stocks 0 0 0
Debtors 2 1 5
Cash & Equivalents 2 3 1
Other Assets 0 0 0
Total Assets 361 303 300
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 1 0 0
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1 0 0
Net assets 360 303 300
Equity (£m) 2019 2018 2017
Called up share capital 0 0 1
Share Premium 0 0 0
Profit / Loss 781 618 575
Other Equity 346 294 293
Preference & Minorities 0 0 0
Total Capital Employed 360 303 300
Ratios 2019 2018 2017
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing -0.38 -0.95 -0.38
Gross Gearing 0.19 0.04 0.04
Assets / Equity 1.00 1.00 1.00
Cash / Equity 0.57 0.99 0.43
EPS 40.04 29.58 23.97
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 17 12 9
Cashflow before financing 31 31 9
Increase in Cash -1 2 -4
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 781 618 575
Profit / Loss for the year 0 0 1

JPMorgan Russian Securities Company Background

Sector Equity Investment Instruments
Activities n/a
Latest Interim Date 24 Jun 2019
Latest Fiscal Year End Date 20 Jan 2020

JPMorgan Russian Securities Directors

Appointed Director Position
17 Nov 2011 Gillian Nott Non-Executive Chairman
01 Nov 2019 Nicholas Alexander Pink Non-Executive Director
01 Aug 2016 Tamara Sakovska Non-Executive Director
14 Oct 2011 Robert Charles Hubert Jeens Non-Executive Director
01 Nov 2019 Ashley John Dunster Non-Executive Director

JPMorgan Russian Securities Contact Details

Company Name JPM Russian Securities
Company Address n/a
Company Telephone 020 7742 6000
Company Website http://www.jpmrussian.co.uk/

JPMorgan Russian Securities Advisors

Auditor Name n/a
Auditor Address n/a
Auditor Website n/a
Auditor Telephone n/a
Registrar Name n/a
Registrar Address n/a
Registrar Website n/a
Registrar Telephone n/a
Broker Name n/a
Broker Address n/a
Broker Website n/a
Broker Telephone n/a
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a