Jpmorgan Asian Investment Trust Plc (JAIL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 95.05m
  • Volume: 0

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 8.30 7.88 6.80 7.93 8.13
Operating Profit/(Loss) 5.54 5.13 3.43 5.18 5.45
Net Interest (0.05) (0.04) (0.04) (0.11) (0.04)
Profit Before Tax 5.49 5.09 3.38 5.07 5.41
Profit After Tax 4.64 4.96 2.71 4.36 4.69
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 4.64 4.96 2.71 4.36 4.69
Earnings per Share - Basic 4.94p 5.09p 2.84p 4.64p 4.99p
Earnings per Share - Diluted 4.94p 5.09p 2.84p 4.64p 4.99p
Earnings per Share - Adjusted 4.94p 5.09p 2.84p 4.64p 4.99p
Dividend per Share 15.70p 16.50p 19.30p 11.60p 15.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 342.83 358.30 448.72 394.14 373.98
  342.83 358.30 448.72 394.14 373.98
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.68 0.59 0.51 1.03 0.92
Cash at Bank & in Hand 0.21 0.46 1.50 3.97 4.40
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 346.72 359.35 450.72 399.14 379.30
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.64 0.79 0.52 2.50 1.98
Net Current Assets 2.25 0.26 1.48 2.50 3.35
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges 0.25 n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.89 0.79 0.52 2.50 1.98
           
Net Assets 344.83 358.56 450.20 396.64 377.33
           
Capital & Reserves          
Called Up Share Capital 24.45 24.45 24.45 23.76 23.76
Share Premium Account 46.71 46.71 46.71 31.65 31.65
Other Reserves 26.10 26.10 26.10 341.23 321.92
Profit & Loss Account 247.58 261.31 352.95 n/a n/a
Shareholders Funds 344.83 358.56 450.20 396.64 377.33
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 344.83 358.56 450.20 396.64 377.33
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 5.12 4.53 2.97 3.96 4.45
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 28.35 14.95 (5.94) 10.16 13.28
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (14.75) (16.99) (18.05) (14.68) (14.68)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (19.78) (3.72) 18.64 0.27 n/a
Net Increase/Decrease In Cash (1.06) (1.23) (2.38) (0.29) 3.06
Ratios 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
PE Ratio n/a n/a 141.7 86.7 72.1
PEG n/a n/a n/a n/a n/a
EPS Growth -3% 79% -39% -7% -9%
Dividend Yield 0.0% 0.0% 4.8% 2.9% 4.4%
Dividend Cover 0.31 0.31 0.15 0.40 0.32
Dividend per Share Growth (4.85%) (14.51%) 66.38% (26.11%) n/a
Operating Cashflow Per Share 5.39p 4.76p 3.12p 4.17p 4.68p
Pre-tax Profit per Share 5.77p 5.35p 0.036p 5.33p 5.69p
Cash Increase / Decrease per Share (1.12p) (1.30p) (0.025p) (0.31p) 3.21p
Turnover per Share 8.74p 8.29p 0.072p 8.35p 8.55p
Net Asset Value per Share 362.80p 377.25p 473.66p 417.31p 396.99p
Operating Margin 66.69% 65.10% 50.39% 65.33% 67.10%
ROCE n/a n/a n/a n/a n/a
Net Gearing 0.49% 0.09% n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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