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JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  5.05 6.20 7.27 8.14 6.11
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.05 6.20 7.27 8.14 6.11
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.05 6.20 7.27 8.14 6.11
 
Continuing EPS
Earnings per Share - Basic  4.56p 5.43p 6.36p 6.77p 5.12p
Earnings per Share - Diluted  4.56p 5.43p 6.36p 6.77p 5.12p
Earnings per Share - Adjusted  4.56p 5.43p 6.36p 6.77p 5.12p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  3.20p 3.20p 3.50p 4.50p 5.50p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  624.85 766.93 690.00 783.88 745.87
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  624.85 766.93 690.00 783.88 745.87
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  7.52 2.29 1.67 2.18 2.18
Cash at Bank & in Hand  0.47 18.35 2.49 4.95 2.79
Current Asset Investments  0.00 0.00 0.00 0.00 0.01
Other Current Assets  n/a n/a n/a n/a n/a
  7.98 20.64 4.17 7.13 4.97
 
Total Assets  632.83 787.57 694.17 791.01 750.85
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.939 2.512 0.452 5.228 0.255
 
Net Current Assets  7.05 18.13 3.71 1.90 4.72
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 1.79 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.94 2.51 2.24 5.23 0.26
 
Net Assets  631.90 785.06 691.93 785.78 750.59
 
Capital & Reserves
Share Capital  631.90 785.06 691.93 785.78 750.59
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  631.90 785.06 691.93 785.78 750.59
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  631.90 785.06 691.93 785.78 750.59

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  109.65 110.04 83.57 83.75 108.59
PEG - Adjusted  37.42 5.77 4.88 12.98 -4.46
Earnings per Share Growth - Adjusted  2.93% 19.08% 17.13% 6.45% -24.37%
Dividend Cover  1.43 1.70 1.82 1.50 0.93
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.64% 0.54% 0.66% 0.79% 0.99%
Dividend per Share Growth  60.00% 0.00% 9.38% 28.57% 22.22%
Net Asset Value per Share (exc. Intangibles)  568.27p 686.45p 602.93p 658.36p 630.26p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jpmfemerging...
Market cap(in millions)* £ 743.77
Listing/Admission to trading 15 Jul 1991
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



JPMORGAN EMERG share - fundamentals