Financial Overview - JPMorgan Overseas Investment Trust PLC (LSE:JMO)
635.00p
7.00p
(-1.10%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £164.236m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 5.78 | 5.46 | 3.22 | 3.60 | 3.24 |
| Norm EPS | p | 8.27 | 8.88 | 9.69 | 12.62 | 12.26 |
| DPS | p | 7.00 | 8.00 | 8.50 | 10.00 | 11.50 |
| Total Assets | £m | 377.02 | 230.98 | 210.07 | 173.56 | 159.85 |
| Listed Investments UK | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Listed Investments | £m | 364.21 | 225.77 | 207.49 | 170.62 | 157.69 |
| Total Current Assets | £m | 11.78 | 4.46 | 1.90 | 2.53 | 2.08 |
| Creditors Short-term | £m | 0.78 | 1.48 | 1.71 | 6.74 | 12.71 |
| Creditors Long-term | £m | 0.39 | 1.92 | 0.62 | 1.02 | 1.67 |
| Net Borrowings | £m | -11.07 | -3.74 | -0.08 | -0.30 | -0.71 |
| Shareholders Funds | £m | 375.85 | 227.58 | 207.74 | 165.81 | 145.47 |
| APS | p | 538.90 | 627.70 | 681.40 | 615.40 | 556.30 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 2.23 | 2.17 |
| Payout Rate | % | 93.80 | 91.13 |
| Asset Gearing | p | 107.00 | 106.00 |
| Discount | p | 6.30 | 14.60 |
| Dividend Yield | % | 1.80 | 2.80 |
| 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 | £ | 152.69 | 156.61 | 127.06 |
| Gross Asset NAV | £ | 140.08 | 136.79 | 113.79 |
| Total Return Price | £ | 156.90 | 169.40 | 145.40 |
| Total Return NAV | £ | 143.70 | 147.30 | 128.70 |
| Total Return Sector | £ | 122.00 | 151.80 | 160.70 |
| Total Return Sector NAV | £ | 125.10 | 146.70 | 136.50 |
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