Financial Overview - JPMorgan Chinese Investment Trust PLC (LSE:JMC)
133.00p
0.00p
FTSE Small Cap Equity Investment InstrumentsMarket cap: £101.135m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 0.64 | 0.54 | 0.39 | 0.36 | 1.09 |
| Norm EPS | p | 0.96 | 0.74 | 0.52 | 0.51 | 1.53 |
| DPS | p | 1.00 | 0.90 | 0.70 | 0.50 | 0.50 |
| Total Assets | £m | 51.30 | 63.98 | 115.33 | 71.34 | 105.77 |
| Listed Investments UK | £m | 0.00 | 0.00 | 0.00 | - | - |
| Other Listed Investments | £m | 49.27 | 59.41 | 102.95 | 64.57 | 100.50 |
| Total Current Assets | £m | 2.03 | 1.87 | 1.31 | 4.16 | 1.59 |
| Creditors Short-term | £m | 1.11 | 3.45 | 4.70 | 1.87 | 3.86 |
| Creditors Long-term | £m | 0.04 | 0.02 | 3.65 | 2.04 | 1.54 |
| Net Borrowings | £m | -1.60 | -1.22 | -0.79 | -3.48 | -0.95 |
| Shareholders Funds | £m | 50.16 | 60.51 | 106.97 | 67.44 | 100.37 |
| APS | p | 73.30 | 81.80 | 149.90 | 95.40 | 138.20 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 1.09 | 0.54 |
| Payout Rate | % | 98.04 | 98.04 |
| Asset Gearing | p | 104.00 | 100.00 |
| Discount | p | -2.70 | 5.70 |
| Dividend Yield | % | 1.00 | 0.50 |
| 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 | £ | 159.84 | 252.34 | 218.01 |
| Gross Asset NAV | £ | 147.43 | 240.05 | 177.90 |
| Total Return Price | £ | 161.50 | 262.70 | 234.40 |
| Total Return NAV | £ | 149.00 | 250.40 | 191.60 |
| Total Return Sector | £ | 166.20 | 237.40 | 356.00 |
| Total Return Sector NAV | £ | 153.00 | 253.70 | 305.50 |
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