Digital Look

Welcome to Digital Look++,
you are not logged in

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

Investment Firms

86.00p

	31-Oct-23	31-Oct-22	31-Oct-21	31-Oct-20	31-Oct-19
Total Dividend	0.50p	15.00p	25.00p	35.00p	35.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Oct-23	31-Oct-22	31-Oct-21	31-Oct-20	31-Oct-19
Turnover	0.85	6.03	19.70	20.21	25.02
Operating Profit/(Loss)	0.34	5.18	17.58	17.97	22.73
Net Interest	n/a	n/a	n/a	(0.01)	n/a
Profit Before Tax	0.34	5.18	17.58	17.96	22.73
Profit After Tax	0.31	4.31	(2.55)	(2.59)	19.14
Total Dividend Paid	n/a	n/a	15.03	15.38	n/a
Retained Profit/(Loss) for the Financial Year	0.31	4.31	n/a	n/a	19.14
Earnings per Share - Basic	0.76p	10.66p	35.53p	34.01p	40.04p
Earnings per Share - Diluted	0.76p	10.66p	35.53p	34.01p	40.04p
Earnings per Share - Adjusted	0.76p	10.66p	35.53p	34.01p	40.04p
Dividend per Share	0.50p	15.00p	35.00p	35.00p	35.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Oct-23	31-Oct-22	31-Oct-21	31-Oct-20	31-Oct-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	17.37	1.92	385.82	261.86	357.45
	17.37	1.92	385.82	261.86	357.45
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.88	0.02	0.72	0.61	1.50
Cash at Bank & in Hand	1.04	17.06	10.95	4.13	2.06
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	19.29	19.00	397.49	266.61	361.02

Liabilities
Creditors: Amount Due Within 1 Year	0.41	0.11	0.47	0.51	0.67
Net Current Assets	1.51	16.97	11.19	4.24	2.88

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	0.41	0.11	0.47	0.51	0.68

Net Assets	18.88	18.89	397.02	266.10	360.34

Capital & Reserves
Called Up Share Capital	0.41	0.41	0.41	0.43	0.46
Share Premium Account	0.20	0.20	n/a	n/a	n/a
Other Reserves	9.77	10.09	372.30	252.09	346.17
Profit & Loss Account	8.51	8.20	24.31	13.57	13.71
Shareholders Funds	18.88	18.89	397.02	266.10	360.34

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	18.88	18.89	397.02	266.10	360.34

Cash Flow	31-Oct-23	31-Oct-22	31-Oct-21	31-Oct-20	31-Oct-19
Net Cash Flow From Operating Activities	0.24	5.72	12.49	14.49	16.91
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	(16.27)	23.70	17.47	20.40	14.11
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	n/a	(20.42)	n/a	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	n/a	(2.68)	(23.28)	(32.80)	(31.95)
Net Increase/Decrease In Cash	(16.03)	6.33	6.67	2.09	(0.93)

Ratios	31-Oct-23	31-Oct-22	31-Oct-21	31-Oct-20	31-Oct-19
PE Ratio	157.8	7.4	24.3	16.0	17.3
PEG	n/a	n/a	6.1	n/a	0.5
EPS Growth	-93%	-70%	4%	-15%	35%
Dividend Yield	0.4%	19.0%	4.1%	6.4%	5.0%
Dividend Cover	1.52	0.71	1.02	0.97	1.14
Dividend per Share Growth	(96.67%)	(57.14%)	n/a	n/a	34.62%
Operating Cashflow Per Share	0.59p	14.15p	30.88p	35.84p	41.81p
Pre-tax Profit per Share	0.84p	12.80p	0.44p	44.42p	56.21p
Cash Increase / Decrease per Share	(39.64p)	15.65p	0.17p	5.16p	(2.30p)
Turnover per Share	2.10p	14.91p	0.49p	49.97p	61.88p
Net Asset Value per Share	46.69p	46.71p	981.83p	658.07p	891.13p
Operating Margin	40.24%	85.88%	89.25%	88.93%	90.85%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	n/a	n/a	n/a	n/a	n/a

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: Forecast figures based on normalised accounts.