JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

991.00p
   
  • Change Today:
      11.00p
  • 52 Week High: 992.00
  • 52 Week Low: 718.00
  • Currency: UK Pounds
  • Shares Issued: 182.22m
  • Volume: 207,177
  • Market Cap: £1,805.83m
  • RiskGrade: 89

Key Financials

Growth Metrics 31-Dec-08 31-Dec-07 31-Dec-06
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 1.8% 1.7% 1.7%
Price/Earnings (Company Adjusted) 55.1 62.2 58.0
Price/Earnings Growth (Company Adjusted) 9.2 n/a n/a
Return on Capital Employed n/a
n/a
n/a
n/a
n/a
n/a
Operating Margin 91.74%
91.74%
90.14%
90.14%
87.92%
87.92%

Gearing 31-Dec-08 31-Dec-07 31-Dec-06
Net Gearing n/a 8.07% 15.49%

Value Metrics 31-Dec-08 31-Dec-07 31-Dec-06
Price/Book Value 0.2 0.2 0.2
Price/Tangible Book Value 0.2 0.2 0.2
Price/ Cash Flow 34.7 11.4 13.9
Price/Sales 6.56 7.10 7.75
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 687.35p 746.85p 720.87p
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-08 31-Dec-07 31-Dec-06
Turnover 8.16 8.07 7.30
  (0.69)
(0.69)
(0.69)
(0.69)
(0.71)
(0.71)
Profit Before Tax 6.79
6.79
6.58
6.58
5.70
5.70
       
Turnover per Share 19.09p 18.74p 16.87p
Pre-Tax Profit per Share 15.89p
15.89p
15.29p
15.29p
13.18p
13.18p
Market Capitalisation £ (Millions) 53.49 56.87 56.61
Enterprise Value (EV) £ (Millions) 103.22 92.31 93.49
Operating Margin 91.74%
91.74%
90.14%
90.14%
87.92%
87.92%
Capital Employed £ (Millions) 294.52 371.17 361.65
Return on Capital Employed n/a
n/a
n/a
n/a
n/a
n/a
Invested Equity Capital £ (Millions) 293.68 321.47 311.99
Return on Equity (ROE) 1.65%
1.65%
1.43%
1.43%
1.57%
1.57%
EPS Basic n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share - Adjusted 2.27p 2.14p 2.26p
EPS Diluted n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Basic 6%
6%
-5%
-5%
n/a
n/a
EPS Company Adjusted Growth 6% -5% n/a
Earnings per Share Growth - Diluted 6%
6%
-5%
90%
n/a
n/a
Tax Rate 28.51% 30.00% 14.39%
Price/Earnings n/a
n/a
n/a
n/a
n/a
n/a
PEG - Diluted 9.2
1.8
n/a
0.1
n/a
n/a
Operating Cash Flow per Share 11.66p 11.63p 9.41p
Gross Cash Flow per Share 3.61p n/a n/a
Cash Incr/Decr per Share (52.20p) 51.96p (23.32p)
Dividend per Share 2.20p 2.20p 2.20p
Dividend per Share Growth n/a n/a n/a
Dividend Yield 1.8% 1.7% 1.7%
Dividend Cover 1.03
5.16
0.97
4.86
1.03
5.13
Shareholders Funds 293.68 321.47 311.99
Net Borrowings £ (Millions) 46.82 25.95 48.32
Net Current Assets (1.27) n/a n/a
Net Asset Value per Share (inc. Intangibles) 687.35p 746.85p 720.87p

Gearing - inc Intangibles 31-Dec-08 31-Dec-07 31-Dec-06
Shareholders' Funds inc Intangibles 293.68 321.47 311.99
Net Borrowings £ (Millions) 46.82 25.95 48.32
Net Gearing n/a 8.07% 15.49%
Cash & Near Cash 2.90 23.75 1.35
Cash 0.99% 7.39% 0.43%
Gross Borrowings 49.72 49.69 49.67
Gross Gearing n/a 15.46% 15.92%
Borrowings Under 5 years 49.72 49.69 49.67
Under 5 years 16.93% 15.46% 15.92%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

Gearing - exc Intangibles 31-Dec-08 31-Dec-07 31-Dec-06
Shareholders' Funds exc Intangibles 293.68 321.47 311.99
Net Borrowings £ (Millions) 46.82 25.95 48.32
Net Gearing n/a 8.07% 15.49%
Cash & Near Cash 2.90 23.75 1.35
Cash 0.99% 7.39% 0.43%
Gross Borrowings 49.72 49.69 49.67
Gross Gearing n/a 15.46% 15.92%
Borrowings Under 5 years 49.72 49.69 49.67
Under 5 years 16.93% 15.46% 15.92%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

Cover 31-Dec-08 31-Dec-07 31-Dec-06
Quick Ratio n/a n/a n/a
Current Ratio 0.73 35.79 30.92
Interest Cover 10.78
10.78
10.51
10.51
9.00
9.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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