Financial Overview - JPMorgan Emerging Markets Inv Trust PLC (LSE:JMG)
522.00p
4.50p
(0.86%)
FTSE 250 Equity Investment InstrumentsMarket cap: £578.564m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 2.58 | 4.08 | 2.16 | 2.86 | 4.89 |
| Norm EPS | p | 2.87 | 4.30 | 1.96 | 2.59 | 4.43 |
| DPS | p | 0.00 | 2.45 | 1.50 | 2.00 | 2.00 |
| Total Assets | £m | 226.58 | 363.64 | 513.65 | 520.30 | 455.28 |
| Listed Investments UK | £m | 0.00 | 0.00 | 0.00 | - | - |
| Other Listed Investments | £m | 211.15 | 360.07 | 511.91 | 517.90 | 444.85 |
| Total Current Assets | £m | 15.43 | 3.57 | 1.73 | 2.40 | 10.43 |
| Creditors Short-term | £m | 3.14 | 2.58 | 4.89 | 1.87 | 7.12 |
| Creditors Long-term | £m | 1.27 | 0.19 | 0.80 | - | - |
| Net Borrowings | £m | -14.95 | -2.55 | -0.92 | -0.01 | -0.36 |
| Shareholders Funds | £m | 222.18 | 360.88 | 507.96 | 518.43 | 448.16 |
| APS | p | 246.30 | 327.20 | 460.50 | 470.00 | 406.30 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 1.09 | 0.55 |
| Payout Rate | % | 77.22 | 102.04 |
| Asset Gearing | p | 100.00 | 100.00 |
| Discount | p | 9.60 | 7.30 |
| Dividend Yield | % | 0.70 | 0.70 |
| 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 | £ | 154.00 | 245.37 | 289.70 |
| Gross Asset NAV | £ | 159.75 | 237.09 | 261.90 |
| Total Return Price | £ | 155.10 | 255.10 | 301.20 |
| Total Return NAV | £ | 160.80 | 247.00 | 272.80 |
| Total Return Sector | £ | 159.10 | 285.50 | 363.60 |
| Total Return Sector NAV | £ | 172.10 | 267.30 | 329.50 |
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