Financial Overview - JPMorgan European Investment Trust PLC (LSE:JETG)
172.00p
1.50p
(0.88%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £211.615m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 1.38 | 9.84 | 11.52 | 9.69 | 16.02 |
| Norm EPS | p | 2.64 | 3.98 | 5.71 | 5.07 | 9.54 |
| DPS | p | 0.70 | 0.52 | 3.50 | 6.80 | 8.33 |
| Total Assets | £m | 531.20 | 645.92 | 553.51 | 540.23 | 346.42 |
| Listed Investments UK | £m | 2.66 | 4.58 | 31.15 | 29.32 | 22.90 |
| Other Listed Investments | £m | 520.89 | 595.74 | 520.36 | 461.51 | 227.28 |
| Total Current Assets | £m | 7.52 | 45.60 | 2.01 | 49.40 | 96.23 |
| Creditors Short-term | £m | 23.15 | 12.63 | 8.64 | 33.01 | 33.07 |
| Creditors Long-term | £m | 93.12 | 96.17 | 94.68 | 107.01 | 92.13 |
| Net Borrowings | £m | -5.89 | -44.45 | -0.56 | -30.66 | -95.31 |
| Shareholders Funds | £m | 414.92 | 537.13 | 450.19 | 400.21 | 221.22 |
| APS | p | 807.50 | 219.70 | 248.80 | 238.80 | 142.10 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 7.24 | 2.42 |
| Payout Rate | % | 73.38 | 124.85 |
| Asset Gearing | p | 131.00 | 136.00 |
| Discount | p | 10.60 | 12.20 |
| Dividend Yield | % | 3.30 | 5.50 |
| 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 | £ | 109.22 | 143.47 | 158.00 |
| Gross Asset NAV | £ | 108.42 | 136.25 | 154.80 |
| Total Return Price | £ | 115.90 | 169.20 | 191.20 |
| Total Return NAV | £ | 114.20 | 158.30 | 183.90 |
| Total Return Sector | £ | 116.30 | 177.20 | 202.70 |
| Total Return Sector NAV | £ | 114.80 | 172.80 | 207.10 |
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