The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P

JPMORGAN GLOB  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Jul-13 31-Jul-12 31-Jul-11
Continuing Operations
Revenue  n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a
Net Interest  n/a n/a n/a
Profit Before Tax  n/a n/a n/a
Profit After Tax  10.95 8.48 6.86
Discontinued Operations
Profit After Tax  n/a n/a n/a
PROFIT FOR THE PERIOD  10.95 8.48 6.86
Attributable to:
Minority Interests  n/a n/a n/a
Equity Holders of Parent Company  10.95 8.48 6.86
 
Continuing EPS
Earnings per Share - Basic  5.45p 5.41p 5.76p
Earnings per Share - Diluted  5.45p 5.41p 5.76p
Earnings per Share - Adjusted  5.45p 5.41p 5.76p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a
 
Dividend per Share  4.95p 4.15p 3.25p

Balance Sheet  (£ m) 31-Jul-13 31-Jul-12 31-Jul-11
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a
Intangible Assets  n/a n/a n/a
Investment Properties  n/a n/a n/a
Investments  311.47 210.06 169.81
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00
  311.47 210.06 169.81
Current Assets
Inventories  n/a n/a n/a
Trade & Other Receivables  1.94 1.83 1.24
Cash at Bank & in Hand  3.87 0.73 2.12
Current Asset Investments  0.00 0.00 0.00
Other Current Assets  n/a n/a n/a
  5.82 2.56 3.35
 
Total Assets  317.29 212.62 173.16
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a
Other Current Liabilities  n/a n/a n/a
  15.566 3.751 1.208
 
Net Current Assets  -9.75 -1.19 2.14
 
Non-Current Liabilities
Borrowings  n/a n/a n/a
Provisions  n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a
  13.19 14.21 12.17
 
Other Liabilities  n/a n/a n/a
Total Liabilities  28.76 17.96 13.38
 
Net Assets  288.53 194.65 159.78
 
Capital & Reserves
Share Capital  288.53 194.65 159.78
Share Premium Account  n/a n/a n/a
Other Reserves  n/a n/a n/a
Retained Earnings  n/a n/a n/a
Shareholders Funds  288.53 194.65 159.78
 
Minority Interests/Other Equity  n/a n/a n/a
Total Equity  288.53 194.65 159.78

Ratios - based on IFRS 31-Jul-13 31-Jul-12 31-Jul-11
Continuing Operations
PE Ratio - Adjusted  22.57 21.12 19.49
PEG - Adjusted  30.50 -3.47 n/a
Earnings per Share Growth - Adjusted  0.74% -6.08% n/a
Dividend Cover  1.10 1.30 1.77
Revenue Per Share  n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a
Operating Margin  n/a n/a n/a
Return on Capital Employed  n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  4.02% 3.63% 2.90%
Dividend per Share Growth  19.28% 27.69% n/a
Net Asset Value per Share (exc. Intangibles)  123.11p 112.05p 112.00p
Net Gearing  n/a n/a n/a

Data is provided by Morningstar


JPMORGAN GLOB share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds