JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

365.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 369.00p
  • 52 Week Low: 313.00p
  • Currency: UK Pounds
  • Shares Issued: 84.55m
  • Volume: 130,171
  • Market Cap: £308.62m
  • RiskGrade: 91
  • Beta: 0.00

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-08 30-Sep-07
     
Net Cash Flow From Operating Activities 1.80 3.47
ROI, Servicing of Finance    
Assocs/JV Dividends Received n/a n/a
Interest & Other Dividends Received n/a n/a
Interest Paid n/a n/a
Minorities & Non-Equity Divs Paid n/a n/a
  n/a n/a
     
Taxation Paid n/a n/a
     
Gross Cash Flow 0.68 n/a
     
Capital Expd & Financial Inv    
Purchase of Tangible Fixed Assets n/a n/a
Purchase of Intangible Fixed Assets (369.12) (333.86)
Disposal of Tangible Fixed Assets n/a n/a
Disposal of Intangible Fixed Assets 406.82 325.13
Other Financial Investment (0.64) (1.33)
  37.06 (10.06)
     
Acquisitions & Disposals n/a n/a
Equity Dividends Paid (2.08) (2.02)
     
Net Cash Flow 36.10 (12.08)
Management of Liquid Resources n/a n/a
Financing (42.72) 26.35
     
Net Increase/Decrease In Cash (5.94) 19.76


Key Financials 30-Sep-08 30-Sep-07
     
Shares in Issue - Year End 160.01 160.01
     
Financial Data    
Cash Incr/Decr per Share (3.71p) 12.26p
Operating Cash Flow per Share 1.13p 2.15p
Gross Cash Flow per Share 0.43p n/a
     
Market Data    
Price/Operating Cash Flow 117.2 97.9
Price/ Cash Flow 308.8 97.9

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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