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

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions)
31-Dec-08 31-Dec-07 31-Dec-06
       
Turnover 8.16 8.07 7.30
       
Operating Profit/(Loss) 7.48 7.27 6.42
Interest Payable (0.69) (0.69) (0.71)
       
Group Profit after Interest 6.79 6.58 5.70
Share of Assoc Cos/JV Profits n/a n/a n/a
       
Profit Before Tax 6.79 6.58 5.70
Tax (1.93) (1.97) (0.82)
       
Profit After Tax 4.85 4.61 4.88
Preference Divs & Minority interests n/a n/a n/a
       
Equity Shareholders' Earnings 4.85 4.61 4.88
Equity Dividends n/a n/a n/a
       
Retained Profit/(Loss) for the Financial Year 4.85 n/a n/a


Per Share Record - Unadjusted 31-Dec-08 31-Dec-07 31-Dec-06
Earnings per Share - Basic 2.27p 2.14p 2.26p
Earnings per Share - Diluted 2.27p 2.14p 2.26p
Dividend per Share 2.20p 2.20p 2.20p


Key Financals 31-Dec-08 31-Dec-07 31-Dec-06
Shares in Issue (millions)      
Shares in Issue - Year End 42.73 42.73 43.28
Weighted Average 42.73 43.04 43.28
Diluted 42.73 43.04 86.59
       
Performance Ratios      
Operating Margin 91.74% 90.14% 87.92%
Tax Rate 28.51% 30.00% 14.39%
Return on Capital Employed n/a n/a n/a
Return on Equity (ROE) 1.65% 1.43% 1.57%
       
Financial Data      
Interest Cover 10.78 10.51 9.00
Turnover per Share 19.09p 18.74p 16.87p
Pre-Tax Profit per Share 15.89p 15.29p 13.18p
       
Market Data      
Earnings per Share - Basic 2.27p 2.14p 2.26p
Earnings per Share - Diluted 2.27p 2.14p 2.26p
Earnings per Share Growth - Basic 6% -5% n/a
Earnings per Share Growth - Diluted 6% -5% n/a
Price/Earnings      
PEG - Diluted 9.2 n/a n/a
Price/Sales 6.56 7.10 7.75
Market Capitalisation £ (Millions) 53.49 56.87 56.61
Dividend per Share 2.20p 2.20p 2.20p
Dividend Cover 1.03 0.97 1.03
Dividend Yield 1.8% 1.7% 1.7%
Dividend per Share Growth n/a n/a n/a

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: Forecast figures based on normalised accounts.

 

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