Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC is a closed-ended equity mutual fund launched by Jupiter Unit Trust Managers Limited. The fund is managed by Jupiter Asset Management Limited. It invests in the public equity markets across the globe. The fund makes its investments in the stocks of companies operating across diversified sectors with a focus on companies which have a significant focus on environm… Read more
Jupiter Green Investment Trust PLC (JGC) - Net Assets
Latest net assets as of September 2024: GBX51.24 Million GBX
Based on the latest financial reports, Jupiter Green Investment Trust PLC (JGC) has net assets worth GBX51.24 Million GBX as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX51.37 Million) and total liabilities (GBX131.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX51.24 Million |
| % of Total Assets | 99.75% |
| Annual Growth Rate | 3.7% |
| 5-Year Change | 54.44% |
| 10-Year Change | 30.54% |
| Growth Volatility | 46.51 |
Jupiter Green Investment Trust PLC - Net Assets Trend (2002–2024)
This chart illustrates how Jupiter Green Investment Trust PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Jupiter Green Investment Trust PLC (2002–2024)
The table below shows the annual net assets of Jupiter Green Investment Trust PLC from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | GBX50.32 Million | -7.81% |
| 2023-03-31 | GBX54.58 Million | -1.47% |
| 2022-03-31 | GBX55.39 Million | +3.91% |
| 2021-03-31 | GBX53.30 Million | +63.60% |
| 2020-03-31 | GBX32.58 Million | -9.33% |
| 2019-03-31 | GBX35.93 Million | -10.49% |
| 2018-03-31 | GBX40.15 Million | +4.25% |
| 2017-03-31 | GBX38.51 Million | +15.23% |
| 2016-03-31 | GBX33.42 Million | -13.30% |
| 2015-03-31 | GBX38.55 Million | +1.06% |
| 2014-03-31 | GBX38.14 Million | +1.52% |
| 2013-03-31 | GBX37.57 Million | +3.84% |
| 2012-03-31 | GBX36.18 Million | -11.94% |
| 2011-03-31 | GBX41.09 Million | -5.75% |
| 2010-03-31 | GBX43.59 Million | +28.93% |
| 2009-03-31 | GBX33.81 Million | -35.89% |
| 2008-03-31 | GBX52.73 Million | +66.46% |
| 2007-03-31 | GBX31.68 Million | -31.21% |
| 2005-12-31 | GBX46.05 Million | +23.79% |
| 2004-12-31 | GBX37.20 Million | -1.90% |
| 2003-12-31 | GBX37.92 Million | +187.56% |
| 2003-05-31 | GBX13.19 Million | -42.03% |
| 2002-05-31 | GBX22.75 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Jupiter Green Investment Trust PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX90.00K | 0.18% |
| Common Stock | GBX34.00K | 0.07% |
| Other Comprehensive Income | GBX47.71 Million | 94.81% |
| Other Components | GBX2.49 Million | 4.94% |
| Total Equity | GBX50.32 Million | 100.00% |
Jupiter Green Investment Trust PLC Competitors by Market Cap
The table below lists competitors of Jupiter Green Investment Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
$294.50 |
|
Saif Power Ltd
KAR:SPWL
|
$294.55 |
|
XINCHEN CN POWER
STU:4XI
|
$294.66 |
|
Medical Packaging Company
EGX:MEDP
|
$294.70 |
|
Real Messenger Corporation Warrants
NASDAQ:RMSGW
|
$294.05 |
|
Mansourah Poultry
EGX:MPCO
|
$293.93 |
|
Singhe Hospitals Ltd
CM:SINHN0000
|
$293.61 |
|
Agstar PLC
CM:AGSTN0000
|
$293.28 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jupiter Green Investment Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 54,578,000 to 50,318,000, a change of -4,260,000 (-7.8%).
- Net loss of 237,000 reduced equity.
- Share repurchases of 4,058,000 reduced equity.
- New share issuances of 35,000 increased equity.
- Other comprehensive income increased equity by 47,469,999.
- Other factors decreased equity by 47,469,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-237.00K | -0.47% |
| Share Repurchases | GBX4.06 Million | -8.06% |
| Share Issuances | GBX35.00K | +0.07% |
| Other Comprehensive Income | GBX47.47 Million | +94.34% |
| Other Changes | GBX-47.47 Million | -94.34% |
| Total Change | GBX- | -7.81% |
Book Value vs Market Value Analysis
This analysis compares Jupiter Green Investment Trust PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 97.97x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 206.63x to 97.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-03-31 | GBX1.19 | GBX245.00 | x |
| 2008-03-31 | GBX1.14 | GBX245.00 | x |
| 2009-03-31 | GBX0.77 | GBX245.00 | x |
| 2010-03-31 | GBX1.07 | GBX245.00 | x |
| 2011-03-31 | GBX1.20 | GBX245.00 | x |
| 2012-03-31 | GBX1.08 | GBX245.00 | x |
| 2013-03-31 | GBX1.19 | GBX245.00 | x |
| 2014-03-31 | GBX1.32 | GBX245.00 | x |
| 2015-03-31 | GBX1.49 | GBX245.00 | x |
| 2016-03-31 | GBX1.38 | GBX245.00 | x |
| 2017-03-31 | GBX1.79 | GBX245.00 | x |
| 2018-03-31 | GBX1.90 | GBX245.00 | x |
| 2019-03-31 | GBX1.75 | GBX245.00 | x |
| 2020-03-31 | GBX1.73 | GBX245.00 | x |
| 2021-03-31 | GBX2.73 | GBX245.00 | x |
| 2022-03-31 | GBX2.59 | GBX245.00 | x |
| 2023-03-31 | GBX2.56 | GBX245.00 | x |
| 2024-03-31 | GBX2.50 | GBX245.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jupiter Green Investment Trust PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -26.72%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.06x
- Recent ROE (-0.47%) is below the historical average (3.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 17.93% | 88.92% | 0.20x | 1.02x | GBX2.51 Million |
| 2008 | -5.29% | 0.00% | -0.04x | 1.00x | GBX-8.06 Million |
| 2009 | -50.32% | 0.00% | -0.48x | 1.00x | GBX-20.39 Million |
| 2010 | 28.42% | 94.55% | 0.30x | 1.01x | GBX8.03 Million |
| 2011 | 8.54% | 83.35% | 0.10x | 1.01x | GBX-598.50K |
| 2012 | -11.33% | 0.00% | -0.09x | 1.00x | GBX-7.72 Million |
| 2013 | 12.40% | 88.93% | 0.14x | 1.01x | GBX900.90K |
| 2014 | 16.55% | 94.45% | 0.17x | 1.01x | GBX2.50 Million |
| 2015 | 5.83% | 86.09% | 0.07x | 1.00x | GBX-1.61 Million |
| 2016 | -2.32% | 0.00% | -0.01x | 1.00x | GBX-4.12 Million |
| 2017 | 18.63% | 96.01% | 0.19x | 1.00x | GBX3.32 Million |
| 2018 | 4.71% | 84.82% | 0.06x | 1.00x | GBX-2.13 Million |
| 2019 | -1.15% | 0.00% | 0.00x | 1.00x | GBX-4.01 Million |
| 2020 | -7.60% | 0.00% | -0.06x | 1.00x | GBX-5.73 Million |
| 2021 | 33.41% | 97.30% | 0.34x | 1.02x | GBX12.48 Million |
| 2022 | -0.98% | -1262.79% | 0.00x | 1.06x | GBX-6.08 Million |
| 2023 | -0.27% | -30.53% | 0.01x | 1.09x | GBX-5.61 Million |
| 2024 | -0.47% | -26.72% | 0.02x | 1.06x | GBX-5.27 Million |
Industry Comparison
This section compares Jupiter Green Investment Trust PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jupiter Green Investment Trust PLC (JGC) | GBX51.24 Million | 17.93% | 0.00x | $294.22 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |