Brown Advisory US Smaller Companies PLC

BASC · LSE · Financial Services / Asset Management

1,700.00GBX+2.50 (+0.15%)

Price History

Full chart

Market Stats

Previous Close1,697.50

Open1,702.85

Day Range1,695.00 – 1,710.00

52-Week Range1,280.00 – 1,665.00

Volume3.94K

Market Cap172.21M

P/E (TTM)4.64

Forward P/E0.00

EPS-0.77

Dividend Yield0.00%

Beta0.53

50-Day Avg1,590.80

200-Day Avg1,480.15

About

Jupiter US Smaller Companies PLC is a closed ended equity mutual fund launched and managed by Jupiter Unit Trust Managers Limited. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of small and mid-cap companies having a market capitalization from $100 million and $5 billion. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Jupiter US Smaller Companies PLC was formed on January 1, 1993 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Ian Paterson Brown CA
Employees0
Headquarters, United Kingdom, UK
Websitehttps://www.jupiteronline.com/en-GB/Financial-advi

Leadership

Mr. Ian Paterson Brown CAChief Financial Officer of F&C Management Company · b. 1954
Mr. Nick Criticos BA, Bus Sc, FIAHead of Retail and Investment Trusts of F&C Management Company · b. 1959
Mr. Michael WrobelHead of Investment Trusts of F&C Management Limited · b. 1956
Mr. Robert SiddlesFund Manager · b. 1957
Dr. Michael Trevor WoodwardPortfolio Manager · b. 1957

Financials

Income Statement

Currency: GBP	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: GBP	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	12.57M	12.97M	6.20M	4.07M	-13.91M	6.07M	17.64M	20.02M	1.92M	34.28M	16.74M	9.80M	12.97M	25.01M	26.54M	6.69M	-5.07M	72.94M	-24.53M	2.31M	6.59M	-146.00K	7.63M
Growth (%)	-	+3.17%	-52.22%	-34.37%	-442.09%	+143.65%	+190.53%	+13.45%	-90.43%	+1689.14%	-51.16%	-41.48%	+32.36%	+92.87%	+6.13%	-74.81%	-175.79%	+1539.41%	-133.64%	+109.40%	+185.86%	-102.22%	+5322.60%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	1.33M	1.51M	-5.00K	-1.65M	1.11M	8.00K	1.19M	1.17M	1.29M	1.15M	1.13M
Gross Profit	12.57M	12.97M	6.20M	4.07M	-13.91M	6.07M	17.64M	20.02M	1.92M	34.28M	16.74M	9.80M	11.63M	23.50M	26.55M	6.69M	-6.17M	49.47M	-25.73M	1.13M	5.30M	-1.30M	6.49M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	89.71%	93.97%	100.02%	100.00%	121.87%	67.83%	104.86%	49.15%	80.47%	889.04%	85.13%
Operating Expense	673.00K	737.00K	822.00K	800.00K	700.00K	1.13M	867.00K	1.03M	1.05M	315.00K	331.00K	346.00K	-979.00K	-1.12M	207.00K	0	-1.38M	1.54M	608.00K	-14.63M	515.00K	4.45M	-31.88M
Operating Income	11.90M	12.23M	5.38M	3.27M	-14.61M	4.95M	16.78M	18.99M	869.00K	33.97M	16.41M	9.45M	12.61M	24.62M	26.34M	6.69M	-4.79M	47.93M	-26.33M	15.76M	4.79M	-5.75M	38.37M
Operating Margin	94.65%	94.32%	86.74%	80.33%	105.03%	81.46%	95.09%	94.86%	45.35%	99.08%	98.02%	96.47%	97.26%	98.44%	99.24%	100.00%	94.63%	65.72%	107.34%	683.86%	72.65%	3939.04%	503.21%
EBITDA	11.90M	12.23M	5.38M	3.27M	-14.61M	4.95M	16.78M	18.99M	869.00K	14.46M	18.77M	9.14M	11.76M	24.55M	26.24M	-486.00K	-643.00K	47.93M	-25.01M	15.76M	4.72M	-5.75M	38.50M
EBITDA Margin	94.65%	94.32%	86.74%	80.33%	105.03%	81.46%	95.09%	94.86%	45.35%	42.19%	112.15%	93.28%	90.70%	98.15%	98.85%	-7.27%	12.69%	65.72%	101.95%	683.86%	71.66%	3939.04%	504.93%
Net Income	11.79M	12.06M	5.22M	3.12M	-14.71M	4.82M	16.69M	18.90M	734.00K	33.83M	16.28M	9.08M	12.41M	24.40M	25.98M	6.27M	-5.66M	47.46M	-25.41M	15.31M	4.60M	-6.76M	38.38M
Net Income Margin	93.82%	92.98%	84.31%	76.79%	105.76%	79.42%	94.60%	94.43%	38.31%	98.68%	97.25%	92.64%	95.72%	97.55%	97.89%	93.79%	111.62%	65.07%	103.58%	664.08%	69.75%	4632.19%	503.41%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	1.85	0.99	1.85	0.34	5.06	0.65	19.04	6.51	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-0.00%	0.00%	-0.00%	0.00%	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	228.00K	328.00K	281.00K	8.00K	20.00K	-	-	-	6.00K
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.86%	4.91%	-5.55%	0.01%	-0.08%	-	-	-	0.08%

Balance Sheet

Currency: GBP	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: GBP	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	-	-	65.39M	71.93M	75.80M	73.65M	56.18M	61.53M	77.63M	96.59M	99.63M	148.63M	165.80M	174.69M	175.37M	183.04M	171.47M	173.71M	149.58M	181.92M	156.38M	171.65M	175.73M	163.87M	198.09M
Total Liabilities	-	-	632.00K	581.00K	338.00K	475.00K	201.00K	926.00K	331.00K	392.00K	380.00K	939.00K	840.00K	657.00K	1.21M	1.35M	8.13M	12.19M	4.57M	490.00K	538.00K	498.00K	1.18M	466.00K	3.08M
Total Equity	-	-	64.76M	71.35M	75.46M	73.18M	55.98M	60.61M	77.30M	96.20M	99.25M	147.69M	164.96M	174.03M	174.16M	181.69M	163.34M	161.52M	145.01M	181.43M	155.84M	171.15M	174.54M	163.40M	195.01M
Cash	-	-	1.38M	1.59M	2.66M	2.13M	1.72M	3.18M	1.04M	3.44M	5.67M	6.77M	4.54M	4.26M	5.82M	7.45M	8.81M	9.89M	6.13M	4.99M	8.22M	12.44M	9.72M	7.97M	10.53M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.57M	11.79M	4.05M	4.05M	-	-	-	-	-
Net Debt	-	-	-1.38M	-1.59M	-2.66M	-2.13M	-1.72M	-3.18M	-1.04M	-3.44M	-5.67M	-6.77M	-4.54M	-4.26M	-5.82M	-7.45M	-1.24M	1.90M	-2.08M	-947.00K	-8.22M	-12.44M	-9.72M	-7.97M	-10.53M

Cash Flow

Currency: GBP	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-297.00K	-425.00K	-2.46M	-585.00K	-	-	-	-	-	-	-	-288.00K	-713.00K	-691.00K	-626.00K
Investing Cash Flow	-1.89M	-14.41M	-	-	-	-	-	-	-	-	-	5.26M	-745.00K	4.20M	9.57M
Financing Cash Flow	2.31M	14.61M	989.00K	-	-	-	-	-	-	-	-	-	-1.20M	-4.38M	-6.51M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	691.00K	626.00K
Free Cash Flow	-297.00K	-425.00K	-2.46M	-585.00K	-	-	-	-	-	-	-	-288.00K	-713.00K	-691.00K	-
FCF to OCF	100.00%	100.00%	100.00%	100.00%	-	-	-	-	-	-	-	100.00%	100.00%	100.00%	-

Earnings

Report Date	Feb 26, 2016	Oct 4, 2016	Mar 6, 2017	Oct 11, 2017	Mar 5, 2018	Oct 8, 2018	Mar 15, 2019	Jan 10, 2020	Oct 20, 2020	Mar 12, 2021	Oct 28, 2021	Feb 7, 2022	Sep 20, 2022	Feb 15, 2023	Feb 19, 2025	Oct 7, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	0.00	0.00
EPS Actual	-0.33	0.87	1.68	-0.55	0.51	1.06	-1.23	1.69	-1.20	1.88	1.98	0.14	-2.27	0.76	0.77	-1.37
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	Pre-market	-	-

Key Statistics & Ratios

Market Cap172.21M

Enterprise Value177.07M

Trailing P/E4.64

Forward P/E0.00

Price / Sales4.56

Price / Book0.88

EPS-0.77

Book Value14.76

Revenue (TTM)-6.63M

Gross Profit (TTM)-6.63M

Profit Margin0.00%

Operating Margin88.60%

Return on Equity-5.34%

Return on Assets-2.96%

Shares Outstanding11.01M

Shares Float6.53M

Beta0.53

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%