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JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P




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Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  n/a n/a 70.06 113.07 227.27
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  82.78 n/a n/a n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a 58.78 102.47 214.54
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  81.40 n/a 58.78 102.47 214.54
 
Continuing EPS
Earnings per Share - Basic  n/a n/a 46.03p 80.12p 171.20p
Earnings per Share - Diluted  n/a n/a -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  67.70p -22.81p 46.03p 80.12p 171.20p
Earnings per Share - Diluted  67.32p -22.78p n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  4.95 2.79 32.22 31.05 10.58
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  791.01 750.85 859.78 934.85 1123.16
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a 30.19 33.62 11.69
 
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  5.23 0.26 7.09 0.21 2.18
 
Net Assets  785.78 750.59 852.69 934.64 1120.98
 
Capital & Reserves
Share Capital  30.55 30.55 32.11 31.54 30.98
Share Premium Account  120.93 121.01 173.66 173.66 173.66
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a 16.99 21.42 26.07
Shareholders Funds  785.78 750.59 852.69 934.64 1120.98
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   785.78 750.59 852.69 934.64 1120.98

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio *   n/a n/a 12.75 7.93 4.66
PEG *   n/a n/a n/a 0.11 0.04
Earnings per Share Growth  n/a n/a n/a 73.58% 114.26%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  68.84p 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 *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a n/a 663.84p 740.75p 904.69p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jpmfemerging...
Market cap(in millions)* £ 1,048.99
Listing/Admission to trading 16 Jul 1991
Trading service SETS
Market Main 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
15-Dec-17
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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0341895
ISIN number GB0003418950



JPMORGAN EMERG share fundamentals (JMG)