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JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P




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Income Statement 31-Jul-13
( £ m )
31-Jul-14
( £ m )
31-Jul-15
( £ m )
31-Jul-16
( £ m )
31-Jul-17
( £ m )
Continuing Operations
Revenue  34.33 10.64 -19.65 54.70 62.39
Operating Profit/(Loss)  n/a n/a -23.86 50.87 57.59
Net Interest  -0.79 -0.82 -0.81 -0.78 -0.88
Profit Before Tax  29.99 6.22 -24.67 50.10 56.71
Profit After Tax  n/a n/a -26.61 48.47 55.44
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a -26.61 48.47 55.44
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  28.73 4.67 -26.61 48.47 55.44
 
Continuing EPS
Earnings per Share - Basic  n/a n/a -9.16p 16.47p 18.85p
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  14.30p 1.81p -9.16p 16.47p 18.85p
Earnings per Share - Diluted  14.30p 1.81p 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 31-Jul-13
( £ m )
31-Jul-14
( £ m )
31-Jul-15
( £ m )
31-Jul-16
( £ m )
31-Jul-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  311.47 348.31 327.82 360.61 411.55
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a 0.00 0.00 0.00
  311.47 348.31 327.82 360.61 411.55
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.83 2.76 3.48 5.61 2.85
Cash at Bank & in Hand  3.87 5.56 5.21 11.66 1.60
Current Asset Investments  n/a n/a n/a 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.01
  5.82 8.39 8.68 17.28 4.46
 
Total Assets  317.28 356.70 336.50 377.89 416.01
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  15.46 0.74 n/a n/a n/a
  15.57 0.79 13.15 3.34 0.22
 
Net Current Assets  -9.75 7.60 -4.46 13.94 4.24
 
Non-Current Liabilities
Borrowings  13.19 23.69 12.82 30.13 30.34
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  13.19 23.69 12.82 30.13 30.34
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  28.76 24.48 25.96 33.46 30.56
 
Net Assets  288.53 332.22 310.54 344.42 385.45
 
Capital & Reserves
Share Capital  2.34 2.78 2.94 2.94 2.94
Share Premium Account  148.19 199.59 218.50 218.50 218.50
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a 10.16 9.85 11.73
Shareholders Funds  288.53 332.22 310.54 344.42 385.45
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   288.53 332.22 310.54 344.42 385.45

Ratios - based on IFRS 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16 31-Jul-17
Continuing Operations
PE Ratio *   n/a n/a n/a 7.00 6.71
PEG *   n/a n/a n/a n/a 0.45
Earnings per Share Growth  193.63% -87.34% n/a n/a 14.76%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  17.09p 4.13p -6.77p 18.54p 21.21p
Pre-Tax Profit per Share  14.93p 2.41p -8.50p 16.98p 19.28p
Operating Margin  n/a n/a n/a 93.00% 92.31%
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 105.50p 117.09p 131.04p
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 -
Market cap(in millions)* £ 414.28
Listing/Admission to trading 29 Jul 2010
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
16-Jan-18
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B5ZZY91
ISIN number GB00B5ZZY915



JPMORGAN GLOB share fundamentals (JEMI)