Jpmorgan Asian Investment Trust Plc

Jpmorgan Asian Investment (JAI)

Company name:Jpmorgan Asian Investment Trust Plc
EPIC:JAITrading Currency:GBX
Market Sector:SSC6ISIN:GB0001320778
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 401.00 0.0 [0.00] 399.00 403.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 383.14 95.55 0.05 4.99 15.70 80.36 3.92 428.00 - 366.00

Jpmorgan Asian Investment Key Figures

(at previous day's close)
Market Cap.383.14m
Shares In Issue95.55m
Prev. Close401.00
PE Ratio80.36 
Dividend Yield3.92%
EPS - basic4.99p
Dividend PS15.70p
Dividend Cover0.32 
Cash Flow PS4.67p
Return On Equity (ROE)1.43%
Operating Margin-%
PEG Factor-8.99 
EPS Growth Rate-8.94%
Dividends PS Growth Rate-%
Net Debt-2.43m
Gross Gearing0.52%
Quick Assets5.33m
Net Working Capital3.35m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS5.66p
Retained Profit PS-9.70p
Cash PS4.61p
Net Cash PS2.54p
Net Tangible Asset Value PS *394.91p
Net Asset Value PS401.10p
Spread4.00 (0.99%) 

Jpmorgan Asian Investment Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Jpmorgan Asian Investment Historic Returns

Sorry No Data Available

Jpmorgan Asian Investment Key Management Ratios

Jpmorgan Asian Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.45 
PE Ratio80.36 
Tobin's Q Ratio 1.03 
Tobin's Q Ratio (excl. intangibles)1.03 
Dividend Yield3.92%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS70.82 
Price-to-Retained Profit PS-41.35 
Price-to-Cash Flow PS85.91 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.00 
Price-to-Cash PS87.00 
Net Working Capital PS3.51 
Price Pct to Working Capital PS114.37%
Earnings Yield1.24%
Average PE74.03 
Years in average5 
PE to PE average108.56%

Jpmorgan Asian Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.64%
Net Gearing (excl. Intangibles)-0.64%
Gross Gearing0.52%
Gross Gearing (excl. Intangibles)0.52%
Gearing Under 1 Year0.52%
Gearing Under 1 Year (excl. Intgbl)0.52%
(Liquidity Ratios)
Net Working Capital to Total Assets0.88%
Current Ratio2.70 
Quick Ratio (Acid Test)2.70 
Liquidity Ratio2.23 
Cash & Equiv/Current Assets82.69%
(Solvency Ratios)
Enterprise Value378.74m
CFO/Attributable Profit0.82 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.37 
Total Debt1.98m
Total Debt/Net Current Assets0.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.29%
5 yr Compound Earnings Growth10.79%
10 yr Compound Earnings Growth11.05%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Jpmorgan Asian Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.43%
Return On Assets (ROA)1.45%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.43%
Return On Investment (ROI)1.46%
Dividend Payout Ratio314.63%
Plowback Ratio-214.63%
Growth from Plowback Ratio-3.13%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Jpmorgan Asian Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Jan 2020InterimGBX4.1030/09/201930/09/202009/01/202010/01/202019/02/2020-
01 Oct 2019InterimGBX4.0030/09/201830/09/201910/10/201911/10/201907/11/201915.70
01 Jul 2019InterimGBX4.0030/09/201830/09/201911/07/201912/07/201908/08/2019-
01 Apr 2019InterimGBX4.0030/09/201830/09/201911/04/201912/04/201909/05/2019-
02 Jan 2019InterimGBX3.7030/09/201830/09/201910/01/201911/01/201906/02/2019-
01 Oct 2018InterimGBX3.9030/09/201730/09/201811/10/201812/10/201807/11/201815.70
02 Jul 2018InterimGBX3.9030/09/201730/09/201812/07/201813/07/201808/08/2018-
03 Apr 2018InterimGBX3.9030/09/201730/09/201812/04/201813/04/201809/05/2018-
02 Jan 2018InterimGBX4.0030/09/201730/09/201811/01/201812/01/201806/02/2018-
02 Oct 2017InterimGBX3.8030/09/201630/09/201712/10/201713/10/201707/11/201713.90
03 Jul 2017InterimGBX3.6030/09/201630/09/201713/07/201714/07/201708/08/2017-
03 Apr 2017InterimGBX3.4030/09/201630/09/201713/04/201718/04/201710/05/2017-
05 Jan 2017InterimGBX3.1030/09/201630/09/201712/01/201713/01/201706/02/2017-
05 Jan 2017FinalGBX3.0030/09/201530/09/201612/01/201713/01/201706/02/20173.00
14 Dec 2015FinalGBX2.5030/09/201430/09/201507/01/201608/01/201605/02/20162.50
24 Dec 2014FinalGBX2.2030/09/201330/09/201408/01/201509/01/201503/02/20152.20
12 Dec 2013FinalGBX2.6430/09/201230/09/201331/12/201303/01/201405/02/20142.64
19 Dec 2012FinalGBX2.4030/09/201130/09/201202/01/201304/01/201307/02/20132.40
20 Dec 2011FinalGBX2.2030/09/201030/09/201104/01/201206/01/201210/02/20122.20
10 Dec 2010FinalGBX1.7030/09/200930/09/201005/01/201107/01/201111/02/20111.70
19 Dec 2009FinalGBX1.5530/09/200830/09/200906/01/201008/01/201012/02/20101.55
19 Dec 2008FinalGBX1.7130/09/200730/09/200807/01/200909/01/200913/02/20091.71
26 Nov 2007FinalGBX1.3330/09/200630/09/200709/01/200811/01/200815/02/20081.33
27 Nov 2006FinalGBX1.2530/09/200530/09/200610/01/200712/01/200716/02/2007-
25 Nov 2005FinalGBX1.7530/09/200430/09/200511/01/200613/01/200617/02/20061.75
22 Nov 2004FinalGBX1.0530/09/200330/09/200412/01/200514/01/200518/02/20051.05
14 Nov 2003FinalGBX1.0530/09/200230/09/2003---1.05
18 Nov 2002FinalGBX0.5001/10/200101/10/200215/01/200317/01/200319/02/20030.51
28 Nov 2001FinalGBX-30/09/200030/09/2001----
27 Nov 2000FinalGBX-30/09/199930/09/2000----
26 Nov 1999FinalGBX0.5030/09/199830/09/199904/01/200010/01/200010/02/20000.50
26 Nov 1998FinalGBX0.7030/09/199730/09/199829/12/199805/01/199928/01/19990.70

Jpmorgan Asian Investment Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
pre tax profit3.66-3.90-5.86-5.41-m
attributable profit3.31-3.72-5.15-5.41-m
retained profit0.93--8.67--9.53--9.27-m
eps - basic (p)3.48 3.93 5.48 4.99 
eps - diluted (p)3.48 3.93 5.48 4.99 
dividends per share3.00 13.90 15.70 15.70 

Jpmorgan Asian Investment Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments319.1998.90%349.0598.53%363.1599.42%373.9898.60%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.480.77%0.530.15%0.790.22%0.920.24%m
cash & securities cash & securities1.070.33%4.691.32%1.340.37%4.401.16%m
creditors - short creditors - short17.415.40%1.100.31%0.970.27%1.980.52%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves305.3194.60%353.1799.69%364.3199.73%377.3399.48%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic321.20 375.40 387.20 401.10 
NAV Diluted321.20 375.40 387.20 - 

Jpmorgan Asian Investment Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF3.143.214.594.46m
Pre-Financing CF-8.8534.5511.3217.74m
Retained CF-7.961.07-3.363.07m

Jpmorgan Asian Investment Brokers

Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201204 18:46:31