JPMorgan Global Growth & Income plc (NZX:JPG) Annual Report 2022



The latest annual report of JPMorgan Global Growth & Income plc (JPG) was published on 30 Jun 2022. 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
-22.16M
Gross Profit
-22.16M
EBIT
-26.05M
Net Tangible Assets
669.41M
Net Income
-25.56M
Capital Expenditures
-

JPG Income Statement 2022 Annual Report

As per the latest Income Statement of JPG, the Net revenue decreased by £-186.83M (-113%) compared to the previous period. The operating income in 2022 decreased by £-181.84M (-117%). The net income as per the annual report was -25.56M which decreased by £-180.81M (-116%) compared to previous year.

Income Statement Report (2022/2021)

2022 2021
Total Revenue -22.16M 164.68M
Gross Profit -22.16M 164.68M
Operating Income -26.05M 155.79M
Income Before Tax -24.16M 156.52M
Net Income -25.56M 155.24M

Balance Sheet - JPG 2022 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 reduced the cash on balance sheet by £-13.97M (-25%). The Net tangible assets of JPG on the balance sheet were at 669.41M which is £16.04M (2%) more than previous annual report. The total stockholder equity also increased by £16.04M (2%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

2022 2021
Cash 41.96M 55.93M
Total Assets 726.65M 720.35M
Long Term Debt 49.75M 49.93M
Total Liabilities 57.23M 66.97M
Total Shareholder Equity 669.41M 653.37M
Net Tangible Assets 669.41M 653.37M

Cash Flow Statement - JPG 2022 Annual Report

The 2022 annual cash flow statement of JPMorgan Global Growth & Income plc showed that the net income decreased by £-180.81M (-116%) compared to previous reporting period. Also the capital expenditure of JPG increased by £NaN (NaN%).

As of 2022, the total cash from investing activities was -56.67M and total cash from financing activities was 41.4M.

Cash Flow Statement Report (2022/2021)

2022 2021
Net Income -25.56M 155.24M
Capital Expenditures - -
Dividends Paid -24.91M -18.88M
Total Cash From From Investing Activities -56.67M -24.86M
Total Cash From From Financing Activities 41.4M 39.19M

JPMorgan Global Growth & Income plc Annual Report History

Income Statement

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

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Total Revenue -22.16M 164.68M 31.53M 35.55M
Cost Of Revenue - - - -
Gross Profit -22.16M 164.68M 31.53M 35.55M
Research Development - - - -
Selling General Administrative 3.89M 8.89M 2.98M 1.26M
Non Recurring - - - -
Other Operating Expenses - - - -
Total Operating Expenses 3.89M 8.89M 2.98M 1.26M
Operating Income -26.05M 155.79M 28.55M 34.29M
Total Other Income Expense Net 1.89M 726k -815k 1.51M
Ebit -26.05M 155.79M 28.55M 34.29M
Interest Expense -1.5M -1.04M -898k -896k
Income Before Tax -24.16M 156.52M 27.74M 35.8M
Income Tax Expense 1.41M 1.28M 1.09M 863k
Minority Interest - - - -
Net Income From Continuing Ops -25.56M 155.24M 26.65M 34.94M
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income -25.56M 155.24M 26.65M 34.94M
Net Income Applicable To Common Shares -25.56M 155.24M 26.65M 34.94M

Balance Sheet Statement

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

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 41.96M 55.93M 36.97M 12.5M
Net Receivables 3.27M 6.69M 12.17M 731k
Other Current Assets 4.64M 3.03M 2.27M 2.1M
Total Current Assets 49.87M 65.65M 51.41M 15.33M
Long Term Investments 676.78M 654.69M 473.19M 458.29M
Total Assets 726.65M 720.35M 524.6M 473.62M
Accounts Payable 2.42M 8.74M 12.84M -
Other Current Liab 5.07M 1.4M 1.76M 1.45M
Long Term Debt 49.75M 49.93M 30.03M 30.03M
Total Current Liabilities 7.49M 12.31M 15.35M 1.87M
Total Liab 57.23M 66.97M 45.76M 32.1M
Common Stock 8.3M 7.56M 7.07M 6.64M
Retained Earnings 482.49M 526.21M 372.02M 347.41M
Treasury Stock 27.4M 27.59M 28.08M 28.5M
Capital Surplus 151.22M 92.02M 71.67M 58.96M
Other Stockholder Equity 27.4M 27.59M 28.08M 28.5M
Total Stockholder Equity 669.41M 653.37M 478.84M 441.52M
Net Tangible Assets 669.41M 653.37M 478.84M 441.52M

Cash Flow Statement

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

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Net Income -25.56M 155.24M 26.65M 34.94M
Change To Netincome 26.86M -150.18M -22.59M -29.77M
Change To Liabilities - - - -
Total Cash From Operating Activities 1.29M 4.61M 4.29M 5.17M
Investments -61.51M -25.67M 9.22M -758k
Other Cashflows From Investing Activities 4.84M 811k 184k 4.39M
Total Cashflows From Investing Activities -56.67M -24.86M 9.4M 3.63M
Dividends Paid -24.91M -18.88M -17.46M -16.13M
Net Borrowings -199k 19.89M 19.89M 19.89M
Other Cashflows From Financing Activities -372k -372k -372k -372k
Total Cash From Financing Activities 41.4M 39.19M 10.77M -4.31M
Effect Of Exchange Rate 3k 19k 4k 1k
Change In Cash -13.97M 18.96M 24.47M 4.49M
Issuance Of Stock 66.89M 38.18M 28.23M 11.82M
Capital Expenditures - - - -