JPMorgan Emerging Markets Inv Trust (JMG)

Sector:

Investment Firms

Index:

FTSE 250

104.20p
   
  • Change Today:
      0.80p
  • 52 Week High: 108.40
  • 52 Week Low: 96.60
  • Currency: UK Pounds
  • Shares Issued: 1,119.98m
  • Volume: 1,507,673
  • Market Cap: £1,167.02m
  • RiskGrade: 104

Key Financials

Growth Metrics 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 0.9% 0.5% 0.5% 0.5%
Price/Earnings (Company Adjusted) 84.4 167.4 212.5 69.5
Price/Earnings Growth (Company Adjusted) 1.2 5.2 n/a n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 55.66%
55.66%		 40.79%
40.79%		 33.15%
33.15%		 55.89%
55.89%

Gearing 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Gearing n/a n/a n/a n/a

Value Metrics 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Price/Book Value 0.1 0.1 0.1 0.1
Price/Tangible Book Value 0.1 0.1 0.1 0.1
Price/ Cash Flow 6.8 (32.3) 223.0 15.4
Price/Sales 3.64 5.06 5.70 3.34
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 406.30p 470.00p 460.51p 380.54p
Net Cash per Share n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Turnover 11.34 9.46 8.06 8.49
  n/a
n/a		 (0.13)
(0.13)		 (0.06)
(0.06)		 (0.01)
(0.01)
Profit Before Tax 6.31
6.31		 3.73
3.73		 2.62
2.62		 4.73
4.73
         
Turnover per Share 10.28p 8.57p 7.30p 8.95p
Pre-Tax Profit per Share 5.72p
5.72p		 3.38p
3.38p		 2.37p
2.37p		 4.99p
4.99p
Market Capitalisation £ (Millions) 41.25 47.82 45.94 32.98
Enterprise Value (EV) £ (Millions) 41.25 47.82 45.13 31.96
Operating Margin 55.66%
55.66%		 40.79%
40.79%		 33.15%
33.15%		 55.89%
55.89%
Capital Employed £ (Millions) 448.16 518.43 507.96 360.88
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 448.16 518.43 507.96 360.88
Return on Equity (ROE) 1.09%
1.09%		 0.55%
0.55%		 0.42%
0.42%		 1.13%
1.13%
EPS Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share - Adjusted 0.44p 0.26p 0.20p 0.43p
EPS Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Basic 71%
71%		 32%
32%		 -54%
-54%		 n/a
n/a
EPS Company Adjusted Growth 71% 32% -54% n/a
Earnings per Share Growth - Diluted 71%
71%		 32%
32%		 -54%
-54%		 n/a
n/a
Tax Rate 22.58% 23.34% 17.51% 13.82%
Price/Earnings n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted 1.2
0.1		 5.2
0.5		 n/a
n/a		 n/a
n/a
Operating Cash Flow per Share 5.46p (1.23p) 0.19p 1.94p
Gross Cash Flow per Share 5.46p (1.34p) n/a n/a
Cash Incr/Decr per Share 0.60p (0.36p) (0.89p) (11.65p)
Dividend per Share 0.32p 0.20p 0.20p 0.15p
Dividend per Share Growth 60.00% n/a 33.33% n/a
Dividend Yield 0.9% 0.5% 0.5% 0.5%
Dividend Cover 1.38
13.85		 1.29
12.96		 0.98
9.78		 2.87
28.67
Shareholders Funds 448.16 518.43 507.96 360.88
Net Borrowings £ (Millions) (0.36) (0.01) (0.93) (2.55)
Net Current Assets 3.31 0.53 n/a n/a
Net Asset Value per Share (inc. Intangibles) 406.30p 470.00p 460.51p 380.54p

Gearing - inc Intangibles 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Shareholders' Funds inc Intangibles 448.16 518.43 507.96 360.88
Net Borrowings £ (Millions) (0.36) (0.01) (0.93) (2.55)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 0.36 0.01 0.93 2.55
Cash 0.08% n/a 0.18% 0.71%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

Gearing - exc Intangibles 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Shareholders' Funds exc Intangibles 448.16 518.43 507.96 360.88
Net Borrowings £ (Millions) (0.36) (0.01) (0.93) (2.55)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 0.36 0.01 0.93 2.55
Cash 0.08% n/a 0.18% 0.71%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

Cover 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Quick Ratio n/a n/a n/a n/a
Current Ratio 1.47 1.28 0.35 1.39
Interest Cover n/a
n/a		 29.90
29.90		 48.55
48.55		 395.33
395.33

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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