Financial Overview - JPMorgan Mid Cap Investment Trust PLC (LSE:JMF)
383.50p
0.50p
(0.13%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £97.072m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 4.38 | 4.38 | 4.69 | 4.78 | 4.76 |
| Norm EPS | p | 12.07 | 13.15 | 15.53 | 17.64 | 18.74 |
| DPS | p | 10.00 | 12.30 | 13.50 | 15.00 | 16.50 |
| Total Assets | £m | 187.09 | 232.20 | 265.20 | 162.78 | 111.51 |
| Listed Investments UK | £m | 183.57 | 229.65 | 263.92 | 161.86 | 105.02 |
| Other Listed Investments | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Current Assets | £m | 3.52 | 2.56 | 1.28 | 0.93 | 6.49 |
| Creditors Short-term | £m | 10.50 | 21.35 | 22.08 | 2.40 | 7.89 |
| Creditors Long-term | £m | 10.70 | 9.46 | 9.47 | 9.47 | 9.48 |
| Net Borrowings | £m | -2.93 | -1.80 | -0.29 | -0.22 | -0.13 |
| Shareholders Funds | £m | 165.90 | 201.40 | 233.65 | 150.91 | 94.14 |
| APS | p | 473.50 | 647.40 | 799.30 | 582.20 | 371.90 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 5.05 | 3.17 |
| Payout Rate | % | 93.37 | 95.06 |
| Asset Gearing | p | 114.00 | 114.00 |
| Discount | p | 14.20 | 16.60 |
| Dividend Yield | % | 4.80 | 5.80 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 124.74 | 108.05 | 118.70 |
| Gross Asset NAV | £ | 122.13 | 104.35 | 113.97 |
| Total Return Price | £ | 133.70 | 130.20 | 164.40 |
| Total Return NAV | £ | 129.60 | 123.10 | 151.70 |
| Total Return Sector | £ | 138.10 | 153.30 | 189.30 |
| Total Return Sector NAV | £ | 137.80 | 149.60 | 178.90 |
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