Financial Overview - JPMorgan Japanese Investment Trust PLC (LSE:JFJ)
135.20p
1.20p
(0.89%)
FTSE 250 Equity Investment InstrumentsMarket cap: £224.508m
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| 2005 | 2006 | 2007 | 2008 | 2009* | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 5.11 | 6.69 | 5.44 | 5.18 | - |
| Norm EPS | p | 2.75 | 3.60 | 2.96 | 2.97 | 2.96 |
| DPS | p | 0.00 | 0.00 | 0.00 | 2.80 | 2.80 |
| Total Assets | £m | 589.45 | 578.82 | 512.24 | 366.14 | - |
| Listed Investments UK | £m | 0.00 | 0.00 | 0.00 | - | - |
| Other Listed Investments | £m | 574.90 | 575.72 | 485.06 | 321.88 | - |
| Total Current Assets | £m | 14.55 | 3.10 | 27.18 | 44.26 | 0.00 |
| Creditors Short-term | £m | 85.16 | 67.08 | 80.47 | 68.05 | - |
| Creditors Long-term | £m | 0.00 | 0.00 | 0.00 | - | - |
| Net Borrowings | £m | -0.89 | -0.88 | -0.20 | -35.33 | 0.00 |
| Shareholders Funds | £m | 504.29 | 511.75 | 431.77 | 298.09 | - |
| APS | p | 271.40 | 275.80 | 244.30 | 171.30 | - |
* Headline figures presented here are taken from the Preliminary announcement released by the company. Full figures will appear here once the audited Annual Report and Accounts are released.
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 0.00 | 1.74 |
| Payout Rate | % | 94.28 | 94.59 |
| Asset Gearing | p | 110.00 | 110.00 |
| Discount | p | 15.50 | 15.10 |
| Dividend Yield | % | 1.80 | 1.90 |
| 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 | £ | 107.90 | 83.29 | 53.86 |
| Gross Asset NAV | £ | 108.57 | 86.38 | 55.99 |
| Total Return Price | £ | 110.20 | 86.30 | 55.80 |
| Total Return NAV | £ | 110.40 | 89.30 | 57.90 |
| Total Return Sector | £ | 109.50 | 92.00 | 61.10 |
| Total Return Sector NAV | £ | 114.30 | 96.40 | 63.60 |
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