JMPNZ (JMPNZ) Financials

$25.33

$0.00 (0.00%)

As on 14-Dec-2021EDT

Market cap

$-- Mln

Revenue (TTM)

$90 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	89.64	83.36	90.77	127.97	7.46	13.99
Cost of Revenue	--	--	23.52	58.10	41.32	40.30
Gross Profit	89.64	83.36	90.77	127.97	7.46	13.99
Operating Expenses	-8.19	88.32	81.70	101.47	94.91	105.41
Operating Profit (EBIT)	1.71	-4.96	-13.38	-0.06	-11.63	2.81
Other Income	--	--	--	--	--	--
Profit before Tax	1.71	-6.70	-13.38	-0.06	-11.63	2.81
Provision for Tax	1.32	-1.74	-6.83	1.17	1.74	-4.65
Profit after Tax (Net Income)	0.52	-4.96	-6.55	-2.19	-15.88	2.93
Minority Interest	0.18	-0.09	--	--	--	--
Consolidated Profit	13.73	-4.70	-6.55	-2.19	-15.88	2.93

Liabilities ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	70.41	62.94	61.69	83.71	96.34	119.38
Minority Interest	0.18	-0.53	--	--	--	--
Non-Current Liabilities	114.16	131.86	6.81	0.83	61.25	3.87
Current Liabilities	61.83	161.82	--	22.50	61.25	--
Total Liabilities	295.74	11.88	230.26	1,391.24	1,076.63	1,125.83

Assets ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	33.63	3.12	107.02	1,307.40	972.17	1,018.38
Current Assets	86.98	8.76	123.23	83.84	104.46	107.45
Total Assets	207.59	197.72	230.26	1,391.24	1,076.63	1,125.83
Total Debt*	72.44	172.43	6.81	128.50	215.60	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	27.07	-18.89	22.65	0.49	8.88
Cash Flow from Investing Activities	--	12.71	-60.45	-335.05	-130.51	145.16
Cash from Financing Activities	--	2.04	-2.55	307.89	-48.55	-137.10
Net Cash Inflow / Outflow	--	41.82	--	--	--	--

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	0.03	-0.25	-0.32	-0.10	-0.74	0.13
Cash EPS ($)	--	-0.25	-0.32	-0.10	-0.74	0.13
Adjusted Book Value ($)	--	3.22	3.06	3.90	4.46	5.47
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.38	-0.94	1.05	0.02	0.41
Free Cash Flow per Share ($)	--	1.37	-1.00	1.00	0.01	0.38

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	-3.26	-4.67	-0.83	-7.36	2.39
ROE (%)	1.04	-7.96	-9.01	-2.43	-14.73	2.39
ROA (%)	0.20	-4.10	-0.81	-0.18	-1.44	0.24
EBIT Margin (%)	-100.68	-116.08	3.40	37.93	262.34	222.01
Net Margin (%)	0.58	-5.95	-7.21	-1.71	-212.99	20.91
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	-7.96	-0.08	-0.29	16.16	-0.47	-0.34
EBIT Growth (%)	-289.83	-3,239.78	-93.65	148.08	-37.03	4.42
Net Profit Growth (%)	103.29	24.26	-199.45	86.23	-642.82	1,506.73
EPS Growth (%)	102.48	0.22	-2.19	0.86	-6.49	14.68
Book Value Growth (%)	25.32	--	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	-91.67	-70.97	--	--	--
Price / Book Value	--	7.22	7.53	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-5.89	73.58	--	--	--
Close Price ($)	25.23	23.25	23.02	--	--	--
High Price ($)	25.68	24.42	24.94	--	--	--
Low Price ($)	18.07	10.00	22.51	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.15	2.74	0.11	1.54	2.24	--
Short term debt to equity ratio	0.88	2.57	--	0.27	0.64	--
Current Ratio	1.41	0.05	--	3.73	1.71	--
Quick Ratio	1.41	--	--	--	--	--
Interest Coverage	1.01	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	0.34	0.40	0.55	2.35	5.54	3.57
Asset Turnover	0.34	0.69	0.11	0.10	0.01	0.01
Receivable days	--	1.84	7.05	4.88	22.34	63.89
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.