JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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

Income Statement - Normalised

  £ (Millions) £ (Millions)
30-Sep-08 30-Sep-07
     
Turnover 7.28 6.79
     
Operating Profit/(Loss) 4.42 4.43
Interest Payable (1.07) (1.53)
     
Group Profit after Interest 3.36 2.90
Share of Assoc Cos/JV Profits n/a n/a
     
Profit Before Tax 3.36 2.90
Tax (0.62) (0.76)
     
Profit After Tax 2.74 2.15
Preference Divs & Minority Interests n/a n/a
     
Equity Shareholders' Earnings 2.74 2.15
Equity Dividends n/a n/a
     
Retained Profit/(Loss) for the Financial Year 2.74 2.15


Per Share Record - Normalised 30-Sep-08 30-Sep-07
Earnings per Share - Basic 1.71p 1.33p
Earnings per Share - Diluted 1.71p 1.33p
Dividend per Share 1.70p 1.30p


Key Financals 30-Sep-08 30-Sep-07
Shares in Issue (millions)    
Shares in Issue - Year End 160.01 160.01
Weighted Average 160.01 161.18
Diluted 160.01 161.18
     
Performance Ratios    
Operating Margin 60.74% 65.24%
Return on Capital Employed n/a n/a
Return on Equity 1.13% 0.57%
     
Financial Data    
Interest Cover 4.14 2.90
Turnover per Share 4.55p 4.21p
Pre-Tax Profit per Share 2.10p 1.80p
     
Market Data    
Earnings per Share - Basic 1.71p 1.33p
Earnings per Share - Diluted 1.71p 1.33p
Earnings Per Share Growth - Basic 28% n/a
Earnings Per Share Growth - Diluted 28% n/a
Normalised Price/Earnings    
Price/Earnings Growth Company Adjusted 2.8 n/a
Price/Sales 29.01 50.12
Market Capitalisation £ (Millions) 211.21 337.62
Dividend per Share 1.70p 1.30p
Dividend Cover 1.01 1.02
Dividend Yield 1.3% 0.6%
Dividend per Share Growth 30.77% 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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