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JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P



Income Statement  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
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  6.86 8.48 10.95 13.94 16.97
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  6.86 8.48 10.95 13.94 16.97
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  6.86 8.48 10.95 13.94 16.97
 
Continuing EPS
Earnings per Share - Basic  5.76p 5.41p 5.45p 5.41p 5.85p
Earnings per Share - Diluted  5.76p 5.41p 5.45p 5.41p 5.85p
Earnings per Share - Adjusted  5.76p 5.41p 5.45p 5.41p 5.85p
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  3.25p 4.15p 4.95p 5.10p 4.90p

Balance Sheet  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
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  169.81 210.06 311.47 348.31 330.62
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
  169.81 210.06 311.47 348.31 330.62
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.24 1.83 1.94 2.83 3.48
Cash at Bank & in Hand  2.12 0.73 3.87 5.56 2.40
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  3.35 2.56 5.82 8.39 5.88
 
Total Assets  173.16 212.62 317.29 356.70 336.50
 
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
  1.208 3.751 15.566 0.789 13.146
 
Net Current Assets  2.14 -1.19 -9.75 7.60 -7.27
 
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
  12.17 14.21 13.19 23.69 12.82
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  13.38 17.96 28.76 24.48 25.96
 
Net Assets  159.78 194.65 288.53 332.22 310.54
 
Capital & Reserves
Share Capital  159.78 194.65 288.53 332.22 310.54
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  159.78 194.65 288.53 332.22 310.54
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  159.78 194.65 288.53 332.22 310.54

Ratios - based on IFRS 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Continuing Operations
PE Ratio - Adjusted  19.49 21.12 22.57 22.55 17.14
PEG - Adjusted  n/a -3.47 30.50 -30.89 2.11
Earnings per Share Growth - Adjusted  n/a -6.08% 0.74% -0.73% 8.13%
Dividend Cover  1.77 1.30 1.10 1.06 1.19
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  2.90% 3.63% 4.02% 4.18% 4.89%
Dividend per Share Growth  n/a 27.69% 19.28% 3.03% -3.92%
Net Asset Value per Share (exc. Intangibles)  112.00p 112.05p 123.11p 119.28p 105.50p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website -
Market cap(in millions)* £ 339.99
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
29-Jul-16
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)