JPMorgan Emerging Europe, Middle East & Africa Securities (JEMA)

Sector:

Investment Firms

Index:

FTSE Fledgling

98.70p
   
  • Change Today:
    -4.30p
  • 52 Week High: 147.40
  • 52 Week Low: 89.00
  • Currency: UK Pounds
  • Shares Issued: 40.44m
  • Volume: 46,647
  • Market Cap: £39.91m

Key Financials

Growth Metrics 31-Oct-07 31-Oct-06
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
Price/Earnings (Company Adjusted) n/a n/a
Price/Earnings Growth (Company Adjusted) n/a n/a
Return on Capital Employed n/a
n/a		 n/a
n/a
Operating Margin 20.12%
20.12%		 7.36%
7.36%

Gearing 31-Oct-07 31-Oct-06
Net Gearing n/a 3.56%

Value Metrics 31-Oct-07 31-Oct-06
Price/Book Value 0.9 0.9
Price/Tangible Book Value 0.9 0.9
Price/ Cash Flow (14,323.0) (436.7)
Price/Sales 49.86 55.83
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 721.11p 472.38p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Oct-07 31-Oct-06
Turnover 7.47 4.39
  (1.26)
(1.26)		 (0.50)
(0.50)
Profit Before Tax 0.24
0.24		 (0.18)
(0.18)
     
Turnover per Share 13.35p 7.82p
Pre-Tax Profit per Share 0.44p
0.44p		 (0.32p)
(0.32p)
Market Capitalisation £ (Millions) 372.23 244.64
Enterprise Value (EV) £ (Millions) 388.38 251.32
Operating Margin 20.12%
20.12%		 7.36%
7.36%
Capital Employed £ (Millions) 403.51 274.42
Return on Capital Employed n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 403.51 264.98
Return on Equity (ROE) (0.18%)
(0.18%)		 (0.28%)
(0.28%)
EPS Basic n/a
n/a		 n/a
n/a
Earnings per Share - Adjusted (1.32)p (1.34)p
EPS Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
EPS Company Adjusted Growth n/a n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Tax Rate 402.87% (320.67%)
Price/Earnings n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Operating Cash Flow per Share 1.98p (1.00p)
Gross Cash Flow per Share (0.046p) n/a
Cash Incr/Decr per Share 28.38p (23.81p)
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Dividend Cover n/a
n/a		 n/a
n/a
Shareholders Funds 403.51 264.98
Net Borrowings £ (Millions) (1.41) 7.95
Net Current Assets (38.29) n/a
Net Asset Value per Share (inc. Intangibles) 721.11p 472.38p

Gearing - inc Intangibles 31-Oct-07 31-Oct-06
Shareholders' Funds inc Intangibles 403.51 264.98
Net Borrowings £ (Millions) (1.41) 7.95
Net Gearing n/a 3.56%
Cash & Near Cash 35.11 1.49
Cash 8.70% 0.56%
Gross Borrowings 33.70 9.44
Gross Gearing n/a 3.56%
Borrowings Under 5 years 33.70 9.44
Under 5 years 8.35% 3.56%
Borrowings Under 1 year 33.70 9.44
Under 1 year 8.35% 3.56%

Gearing - exc Intangibles 31-Oct-07 31-Oct-06
Shareholders' Funds exc Intangibles 403.51 264.98
Net Borrowings £ (Millions) (1.41) 7.95
Net Gearing n/a 3.56%
Cash & Near Cash 35.11 1.49
Cash 8.70% 0.56%
Gross Borrowings 33.70 9.44
Gross Gearing n/a 3.56%
Borrowings Under 5 years 33.70 9.44
Under 5 years 8.35% 3.56%
Borrowings Under 1 year 33.70 9.44
Under 1 year 8.35% 3.56%

Cover 31-Oct-07 31-Oct-06
Quick Ratio n/a n/a
Current Ratio 0.65 0.22
Interest Cover 1.19
1.19		 0.64
0.64

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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