Financial Overview - JPMorgan Asian Investment Trust PLC (LSE:JAI)
182.50p
0.50p
(0.27%)
FTSE 250 Equity Investment InstrumentsMarket cap: £293.246m
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| 2004 | 2005 | 2006 | 2007 | 2008 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 1.62 | 2.83 | 2.08 | 2.15 | 2.74 |
| Norm EPS | p | 1.00 | 1.74 | 1.27 | 1.33 | 1.71 |
| DPS | p | 1.05 | 1.05 | 1.75 | 1.25 | 1.30 |
| Total Assets | £m | 170.12 | 228.59 | 254.62 | 428.06 | 243.49 |
| Listed Investments UK | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Listed Investments | £m | 164.48 | 213.69 | 252.74 | 407.14 | 225.10 |
| Total Current Assets | £m | 5.65 | 14.90 | 1.88 | 20.93 | 18.38 |
| Creditors Short-term | £m | 3.85 | 7.64 | 0.26 | 26.45 | 1.82 |
| Creditors Long-term | £m | 0.13 | 0.05 | 12.08 | 27.21 | 0.05 |
| Net Borrowings | £m | -2.73 | -11.16 | -1.39 | -20.28 | -17.70 |
| Shareholders Funds | £m | 166.15 | 220.91 | 242.28 | 374.41 | 241.61 |
| APS | p | 102.10 | 134.50 | 150.10 | 234.00 | 151.00 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 1.13 | 0.57 |
| Payout Rate | % | 76.02 | 97.74 |
| Asset Gearing | p | 109.00 | 100.00 |
| Discount | p | 8.20 | 12.50 |
| Dividend Yield | % | 0.90 | 1.10 |
| 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 | £ | 139.39 | 207.32 | 269.60 |
| Gross Asset NAV | £ | 133.83 | 195.46 | 241.55 |
| Total Return Price | £ | 141.30 | 218.40 | 293.60 |
| Total Return NAV | £ | 135.50 | 207.30 | 264.20 |
| Total Return Sector | £ | 146.10 | 222.50 | 288.40 |
| Total Return Sector NAV | £ | 138.90 | 219.50 | 264.90 |
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