JPMorgan Global Growth & Income (JGGI)

Sector:

Investment Firms

Index:

FTSE 250

565.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 568.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 473.50m
  • Volume: 420,981
  • Market Cap: £2,675.26m
  • RiskGrade: 86

Income Statement - Normalised

  £ (Millions) £ (Millions)
30-Jun-04 30-Jun-03
     
Turnover 7.43 8.25
     
EBITDA n/a n/a
Depreciation & Amortisation n/a n/a
     
Operating Profit/(Loss) n/a n/a
Interest Payable n/a n/a
Interest Receivable/Investment Income n/a n/a
     
Group Profit after Interest 5.71 5.64
Share of Assoc Cos/JV Profits n/a n/a
     
Profit Before Tax 5.71 5.64
Tax (0.58) (1.80)
     
Profit After Tax 5.12 3.85
Preference Divs & Minority Interests n/a n/a
     
Equity Shareholders' Earnings 5.12 3.85
Equity Dividends (4.91) (3.55)
     
Retained Profit/(Loss) for the Financial Year 0.21 0.30


Per Share Record - Normalised 30-Jun-04 30-Jun-03
Earnings per Share - Basic 7.24p 5.42p
Earnings per Share - Diluted 7.24p 5.42p
Dividend per Share 1.40p 1.00p


Key Financals 30-Jun-04 30-Jun-03
Shares in Issue (millions)    
Shares in Issue - Year End 70.16 70.93
Weighted Average 70.77 70.93
Diluted 70.77 70.93
     
Performance Ratios    
Operating Margin n/a n/a
Return on Capital Employed n/a n/a
Return on Equity 1.51% 1.24%
     
Financial Data    
Interest Cover n/a n/a
Turnover per Share 10.50p 11.63p
Pre-Tax Profit per Share 8.06p 7.96p
     
Market Data    
Earnings per Share - Basic 7.24p 5.42p
Earnings per Share - Diluted 7.24p 5.42p
Earnings Per Share Growth - Basic 33% n/a
Earnings Per Share Growth - Diluted 33% n/a
PE Ratio - Company Adjusted 10.9 n/a
Price/Earnings Growth Company Adjusted 0.3 n/a
Price/Sales 7.51 n/a
Market Capitalisation £ (Millions) 55.29 n/a
Dividend per Share 1.40p 1.00p
Dividend Cover 5.17 5.42
Dividend Yield 1.8% 0.0%
Dividend per Share Growth 40.00% 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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