JPMorgan Global Growth & Income plc (NZX:JPG) Annual Report 2021



The latest annual report of JPMorgan Global Growth & Income plc (JPG) was published on 30 Jun 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - JPG Annual Results

Amounts in GBP

Total Revenue
164.68M
Gross Profit
164.68M
EBIT
155.79M
Net Tangible Assets
653.37M
Net Income
155.24M
Capital Expenditures
-

JPG Income Statement 2021 Annual Report

As per the latest Income Statement of JPG, the Net revenue increased by £133.15M (422%) compared to the previous period. The operating income in 2021 increased by £127.24M (446%). The net income as per the annual report was 155.24M which increased by £128.60M (483%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue164.68M31.53M
Gross Profit164.68M31.53M
Operating Income155.79M28.55M
Income Before Tax156.52M27.74M
Net Income155.24M26.65M

Balance Sheet - JPG 2021 Annual Report

Read further: JPG Balance Sheet Detailed Analysis

The latest balance sheet from annual result of JPMorgan Global Growth & Income plc showed the company increased the cash on balance sheet by £18.96M (51%). The Net tangible assets of JPG on the balance sheet were at 653.37M which is £174.54M (36%) more than previous annual report. The total stockholder equity also increased by £174.54M (36%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash55.93M36.97M
Total Assets720.35M 524.6M
Long Term Debt49.93M30.03M
Total Liabilities66.97M 45.76M
Total Shareholder Equity653.37M478.84M
Net Tangible Assets653.37M478.84M

Cash Flow Statement - JPG 2021 Annual Report

The 2021 annual cash flow statement of JPMorgan Global Growth & Income plc showed that the net income increased by £128.60M (483%) compared to previous reporting period. Also the capital expenditure of JPG increased by £NaN (NaN%).

As of 2021, the total cash from investing activities was -24.86M and total cash from financing activities was 39.19M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income155.24M26.65M
Capital Expenditures--
Dividends Paid-18.88M-17.46M
Total Cash From From Investing Activities-24.86M9.4M
Total Cash From From Financing Activities39.19M10.77M

JPMorgan Global Growth & Income plc Annual Report History

Income Statement

Income Statement history of JPMorgan Global Growth & Income plc (NZX:JPG)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue164.68M31.53M35.55M35M
Cost Of Revenue----
Gross Profit164.68M31.53M35.55M35M
Research Development----
Selling General Administrative8.89M2.98M1.26M1.11M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses8.89M2.98M1.26M1.11M
Operating Income155.79M28.55M34.29M33.89M
Total Other Income Expense Net726k-815k1.51M-2.53M
Ebit155.79M28.55M34.29M33.89M
Interest Expense-1.04M-898k-896k-584k
Income Before Tax156.52M27.74M35.8M31.35M
Income Tax Expense1.28M1.09M863k599k
Minority Interest----
Net Income From Continuing Ops155.24M26.65M34.94M30.75M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income155.24M26.65M34.94M30.75M
Net Income Applicable To Common Shares155.24M26.65M34.94M30.75M

Balance Sheet Statement

Balance Sheet Statement history of JPMorgan Global Growth & Income plc (NZX:JPG)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash55.93M36.97M12.5M8.01M
Net Receivables6.69M12.17M731k1.06M
Other Current Assets3.03M2.27M2.1M4.45M
Total Current Assets65.65M51.41M15.33M13.52M
Long Term Investments654.69M473.19M458.29M431M
Total Assets720.35M524.6M473.62M444.52M
Accounts Payable8.74M12.84M-248k
Other Current Liab1.4M1.76M1.45M1.8M
Long Term Debt49.93M30.03M30.03M30.02M
Other Liab4.73M380k206k1.25M
Total Current Liabilities12.31M15.35M1.87M2.46M
Total Liab66.97M45.76M32.1M33.73M
Common Stock7.56M7.07M6.64M6.45M
Retained Earnings526.21M372.02M347.41M321.67M
Treasury Stock27.59M28.08M28.5M28.7M
Capital Surplus92.02M71.67M58.96M53.98M
Other Stockholder Equity27.59M28.08M28.5M28.7M
Total Stockholder Equity653.37M478.84M441.52M410.79M
Net Tangible Assets653.37M478.84M441.52M410.79M

Cash Flow Statement

Cash Flow Statement history of JPMorgan Global Growth & Income plc (NZX:JPG)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income155.24M26.65M34.94M30.75M
Change To Netincome-150.18M-22.59M-29.77M-26.18M
Change To Liabilities----
Change To Operating Activities-453k233k-4k-6k
Total Cash From Operating Activities4.61M4.29M5.17M4.57M
Investments-25.67M9.22M-758k-2.96M
Other Cashflows From Investing Activities811k184k4.39M-7.4M
Total Cashflows From Investing Activities-24.86M9.4M3.63M-10.36M
Dividends Paid-18.88M-17.46M-16.13M-14.15M
Net Borrowings19.89M19.89M19.89M4.82M
Total Cash From Financing Activities39.19M10.77M-4.31M7.67M
Effect Of Exchange Rate19k4k1k-1k
Change In Cash18.96M24.47M4.49M1.88M
Issuance Of Stock38.18M28.23M11.82M17M
Capital Expenditures----