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JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P



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  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  10.95 13.94 16.97 48.47 55.44
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  10.95 13.94 16.97 48.47 55.44
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  10.95 13.94 16.97 48.47 55.44
 
Continuing EPS
Earnings per Share - Basic  5.45p 5.41p 5.85p 16.47p 18.85p
Earnings per Share - Diluted  5.45p 5.41p 5.85p 16.47p 18.85p
Earnings per Share - Adjusted  5.45p 5.41p 5.85p 16.47p 18.85p
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  4.95p 5.10p 4.90p 4.90p 4.90p

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  0.00 0.00 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  1.94 2.83 3.48 5.61 2.85
Cash at Bank & in Hand  3.87 5.56 5.21 11.66 1.61
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
  5.82 8.39 8.68 17.28 4.46
 
Total Assets  317.29 356.70 336.50 377.89 416.01
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a 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  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
  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 33.47 30.56
 
Net Assets  288.53 332.22 310.54 344.42 385.45
 
Capital & Reserves
Share Capital  288.53 332.22 310.54 344.42 385.45
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  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 - Adjusted   22.57 22.55 17.14 7.00 6.71
PEG - Adjusted   30.50 -30.89 2.11 0.04 0.46
Earnings per Share Growth - Adjusted   0.74% -0.73% 8.13% 181.54% 14.45%
Dividend Cover  1.10 1.06 1.19 3.36 3.85
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  4.02% 4.18% 4.89% 4.25% 3.87%
Dividend per Share Growth  19.28% 3.03% -3.92% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  123.11p 119.28p 105.50p 117.09p 131.04p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website -
Market cap(in millions)* £ 400.30
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
17-Nov-17
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)