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

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
         
Turnover 11.34 9.46 8.06 8.49
         
Operating Profit/(Loss) 6.31 3.86 2.67 4.74
Interest Payable n/a (0.13) (0.06) (0.01)
         
Group Profit after Interest 6.31 3.73 2.62 4.73
Share of Assoc Cos/JV Profits n/a n/a n/a n/a
         
Profit Before Tax 6.31 3.73 2.62 4.73
Tax (1.43) (0.87) (0.46) (0.65)
         
Profit After Tax 4.89 2.86 2.16 4.08
Preference Divs & Minority Interests n/a n/a n/a n/a
         
Equity Shareholders' Earnings 4.89 2.86 2.16 4.08
Equity Dividends n/a n/a n/a n/a
         
Retained Profit/(Loss) for the Financial Year 4.89 2.86 2.16 4.08


Per Share Record - Normalised 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Earnings per Share - Basic 4.43p 2.59p 1.96p 4.30p
Earnings per Share - Diluted 4.43p 2.59p 1.96p 4.30p
Dividend per Share 0.32p 0.20p 0.20p 0.15p


Key Financals 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Shares in Issue (millions)        
Shares in Issue - Year End 110.30 110.30 110.30 110.30
Weighted Average 110.30 110.30 110.30 94.83
Diluted 110.30 110.30 110.30 94.83
         
Performance Ratios        
Operating Margin 55.66% 40.79% 33.15% 55.89%
Return on Capital Employed n/a n/a n/a n/a
Return on Equity 1.09% 0.55% 0.42% 1.13%
         
Financial Data        
Interest Cover n/a 29.90 48.55 n/a
Turnover per Share 10.28p 8.57p 7.30p 8.95p
Pre-Tax Profit per Share 5.72p 3.38p 2.37p 4.99p
         
Market Data        
Earnings per Share - Basic 4.43p 2.59p 1.96p 4.30p
Earnings per Share - Diluted 4.43p 2.59p 1.96p 4.30p
Earnings Per Share Growth - Basic 71% 32% -54% n/a
Earnings Per Share Growth - Diluted 71% 32% -54% n/a
Normalised Price/Earnings        
Price/Earnings Growth Company Adjusted 0.1 0.5 n/a n/a
Price/Sales 3.64 5.06 5.70 3.34
Market Capitalisation £ (Millions) 41.25 47.82 45.94 32.98
Dividend per Share 0.32p 0.20p 0.20p 0.15p
Dividend Cover 13.85 12.96 9.78 28.67
Dividend Yield 0.9% 0.5% 0.5% 0.5%
Dividend per Share Growth 60.00% n/a 33.33% 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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