JPMorgan Japanese Inv Trust (JFJ)

Sector:

Investment Firms

Index:

FTSE 250

516.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 553.00
  • 52 Week Low: 438.50
  • Currency: UK Pounds
  • Shares Issued: 145.66m
  • Volume: 1,395,158
  • Market Cap: £751.62m
  • RiskGrade: 79

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Sep-08 30-Sep-07 30-Sep-06 30-Sep-05 30-Sep-04
           
Turnover 7.16 7.07 8.45 6.54 5.27
           
Operating Profit/(Loss) 6.20 6.03 7.29 5.53 4.23
Interest Payable (0.06) (0.13) (0.09) (0.07) (0.08)
           
Group Profit after Interest 6.14 5.90 7.20 5.46 4.15
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 6.14 5.90 7.20 5.46 4.15
Tax (0.96) (0.47) (0.51) (0.35) (0.32)
           
Profit After Tax 5.18 5.44 6.69 5.11 3.83
Preference Divs & Minority Interests n/a n/a n/a n/a n/a
           
Equity Shareholders' Earnings 5.18 5.44 6.69 5.11 3.83
Equity Dividends n/a n/a n/a n/a n/a
           
Retained Profit/(Loss) for the Financial Year 5.18 5.44 6.69 5.11 3.83


Per Share Record - Normalised 30-Sep-08 30-Sep-07 30-Sep-06 30-Sep-05 30-Sep-04
Earnings per Share - Basic 2.97p 2.96p 3.60p 2.75p 2.06p
Earnings per Share - Diluted 2.97p 2.96p 3.60p 2.75p 2.06p
Dividend per Share 2.80p 2.80p n/a n/a n/a


Key Financals 30-Sep-08 30-Sep-07 30-Sep-06 30-Sep-05 30-Sep-04
Shares in Issue (millions)          
Shares in Issue - Year End 174.00 176.70 185.52 185.80 185.80
Weighted Average 174.34 183.71 185.70 185.80 185.80
Diluted 174.34 183.71 185.70 185.80 185.80
           
Performance Ratios          
Operating Margin 86.56% 85.34% 86.25% 84.55% 80.29%
Return on Capital Employed n/a n/a n/a n/a n/a
Return on Equity 1.74% 1.26% 1.31% 1.01% 0.98%
           
Financial Data          
Interest Cover 99.97 46.05 81.89 83.74 52.26
Turnover per Share 4.11p 3.85p 4.55p 3.52p 2.84p
Pre-Tax Profit per Share 3.52p 3.21p 3.88p 2.94p 2.23p
           
Market Data          
Earnings per Share - Basic 2.97p 2.96p 3.60p 2.75p 2.06p
Earnings per Share - Diluted 2.97p 2.96p 3.60p 2.75p 2.06p
Earnings Per Share Growth - Basic 0% -18% 31% 33% 73%
Earnings Per Share Growth - Diluted 0% -18% 31% 33% 73%
Normalised Price/Earnings          
Price/Earnings Growth Company Adjusted n/a n/a 2.3 2.9 1.3
Price/Sales 35.43 55.75 55.93 74.75 66.43
Market Capitalisation £ (Millions) 253.17 379.03 472.15 488.66 350.24
Dividend per Share 2.80p 2.80p n/a n/a n/a
Dividend Cover 1.06 1.06 n/a n/a n/a
Dividend Yield 1.9% 1.3% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a 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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