Jpmorgan Global Emerging Markets Income Trust Plc

Jpmorgan Global Emerging... (JEMI)

Company name:Jpmorgan Global Emerging Markets Income Trust Plc
EPIC:JEMITrading Currency:GBX
Market Sector:SSC6ISIN:GB00B5ZZY915
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 129.00 -1.0 [-0.77] 130.00 131.50 129.00 129.00 129.00 126,363
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 381.18 295.49 0.05 5.78 5.00 22.32 3.88 144.00 - 115.50

Jpmorgan Global Emerging... Key Figures

(at previous day's close)
Market Cap.381.18m
Shares In Issue295.49m
Prev. Close130.00
PE Ratio22.32 
Dividend Yield3.88%
EPS - basic5.78p
Dividend PS5.00p
Dividend Cover1.16 
Cash Flow PS4.15p
Return On Equity (ROE)4.28%
Operating Margin-%
PEG Factor5.15 
EPS Growth Rate4.33%
Dividends PS Growth Rate2.04%
Net Debt27.46m
Gross Gearing7.36%
Quick Assets7.04m
Net Working Capital5.79m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS6.49p
Retained Profit PS0.88p
Cash PS1.45p
Net Cash PS1.03p
Net Tangible Asset Value PS *135.20p
Net Asset Value PS135.20p
Spread1.50 (1.14%) 

Jpmorgan Global Emerging... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week132.00128.50
4 weeks132.50127.00
12 weeks140.00127.00
1 year144.00115.50

Share Price Chart (5 years)

Jpmorgan Global Emerging... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week132.00-3.00-2.27128.500.56129.88
4 weeks129.00--127.000.43130.33
12 weeks129.00--127.000.39131.90
26 weeks134.00-5.00-3.73127.000.39133.00
1 year116.0013.0011.21115.500.39130.82
3 years114.5014.5012.66110.000.37127.63
5 years122.256.755.5273.000.34119.29

Jpmorgan Global Emerging... Key Management Ratios

Jpmorgan Global Emerging... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.29 
PE Ratio22.32 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield3.88%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS19.89 
Price-to-Retained Profit PS146.10 
Price-to-Cash Flow PS31.06 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS89.17 
Net Working Capital PS1.96 
Price Pct to Working Capital PS65.82%
Earnings Yield4.48%
Average PE21.68 
Years in average5 
PE to PE average102.96%

Jpmorgan Global Emerging... Financial Ratios

(Leverage Ratios)
Debt Ratio7.09%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.08 
Net Gearing6.37%
Net Gearing (excl. Intangibles)6.37%
Gross Gearing7.36%
Gross Gearing (excl. Intangibles)7.36%
Gearing Under 1 Year0.29%
Gearing Under 1 Year (excl. Intgbl)0.29%
(Liquidity Ratios)
Net Working Capital to Total Assets1.34%
Current Ratio5.66 
Quick Ratio (Acid Test)5.66 
Liquidity Ratio3.44 
Cash & Equiv/Current Assets60.77%
(Solvency Ratios)
Enterprise Value407.40m
CFO/Attributable Profit0.72 
Total Debt/Equity Market Value0.08 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit1.66 
Total Debt31.74m
Total Debt/Net Current Assets5.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.46%
5 yr Compound Earnings Growth1.33%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Jpmorgan Global Emerging... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.46%
Return On Assets (ROA)4.04%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)4.28%
Return On Investment (ROI)4.04%
Dividend Payout Ratio86.51%
Plowback Ratio13.49%
Growth from Plowback Ratio0.59%
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 Global Emerging... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Sep 2019InterimGBX2.1031/07/201831/07/201919/09/201920/09/201925/10/20195.10
13 Jun 2019InterimGBX1.0031/07/201831/07/201927/06/201928/06/201926/07/2019-
08 Mar 2019InterimGBX1.0031/07/201831/07/201921/03/201922/03/201918/04/2019-
27 Nov 2018InterimGBX1.0031/07/201831/07/201913/12/201814/12/201818/01/2019-
22 Aug 2018FinalGBX2.0031/07/201731/07/201830/08/201831/08/201826/10/20185.00
13 Jun 2018InterimGBX1.0031/07/201731/07/201828/06/201829/06/201827/07/2018-
15 Mar 2018InterimGBX1.0031/07/201731/07/201822/03/201823/03/201820/04/2018-
27 Nov 2017InterimGBX1.0031/07/201731/07/201814/12/201715/12/201719/01/2018-
16 Aug 2017FinalGBX1.9031/07/201631/07/201724/08/201725/08/201726/10/20174.90
13 Jun 2017InterimGBX1.0031/07/201631/07/201729/06/201730/06/201727/07/2017-
06 Feb 2017InterimGBX1.0031/07/201631/07/201709/03/201710/03/201720/04/2017-
24 Nov 2016InterimGBX1.0031/07/201631/07/201715/12/201616/12/201619/01/2017-
10 Aug 2016FinalGBX1.9031/07/201531/07/201625/08/201626/08/201627/10/20164.90
15 Jun 2016InterimGBX1.0031/07/201531/07/201623/06/201624/06/201628/07/2016-
22 Feb 2016InterimGBX1.0031/07/201531/07/201610/03/201611/03/201621/04/2016-
19 Nov 2015InterimGBX1.0031/07/201531/07/201617/12/201518/12/201521/01/2016-
10 Aug 2015FinalGBX1.9031/07/201431/07/201527/08/201528/08/201530/10/20154.90
18 Jun 2015InterimGBX1.0031/07/201431/07/201525/06/201526/06/201529/07/2015-
04 Feb 2015InterimGBX1.0031/07/201431/07/201512/03/201513/03/201522/04/2015-
27 Nov 2014InterimGBX1.0031/07/201431/07/201518/12/201419/12/201421/01/2015-
04 Aug 2014FinalGBX1.9031/07/201331/07/201420/08/201422/08/201429/10/20144.90
19 Jun 2014InterimGBX1.0031/07/201331/07/201425/06/201427/06/201423/07/2014-
27 Feb 2014InterimGBX1.0031/07/201331/07/201412/03/201414/03/201416/04/2014-
28 Nov 2013InterimGBX1.0031/07/201331/07/201418/12/201320/12/201316/01/2014-
05 Aug 2013FinalGBX2.1031/07/201231/07/201318/09/201320/09/201325/10/20134.90
20 Jun 2013InterimGBX1.0031/07/201231/07/201326/06/201328/06/201319/07/2013-
28 Feb 2013InterimGBX0.9031/07/201231/07/201313/03/201315/03/201316/04/2013-
07 Dec 2012InterimGBX0.9031/07/201231/07/201319/12/201221/12/201216/01/2013-
11 Oct 2012FinalGBX2.1531/07/201131/07/201231/10/201202/11/201228/11/20124.85
21 Jun 2012InterimGBX0.9031/07/201131/07/201227/06/201229/06/201220/07/2012-
15 Mar 2012InterimGBX0.9031/07/201131/07/201221/03/201223/03/201216/04/2012-
20 Dec 2011InterimGBX0.9031/07/201131/07/201221/12/201123/12/201113/01/2012-
12 Oct 2011FinalGBX1.4531/07/201031/07/201116/11/201118/11/201109/12/20114.70
16 May 2011InterimGBX2.2531/07/201031/07/201104/05/201106/05/201103/06/2011-
20 Jan 2011InterimGBX1.0031/07/201031/07/201126/01/201128/01/201104/03/2011-

Jpmorgan Global Emerging... Fundamentals

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
pre tax profit19.29-15.28-17.56-19.17-m
attributable profit16.97-14.10-16.29-17.09-m
retained profit2.84--0.32-1.88-2.61-m
eps - basic (p)5.85 4.79 5.54 5.78 
eps - diluted (p)5.85 4.79 5.54 5.78 
dividends per share4.90 4.90 4.90 5.00 

Jpmorgan Global Emerging... Balance Sheet

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments330.6298.25%360.6195.43%411.5698.93%424.2298.37%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.481.03%5.611.49%2.850.68%2.760.64%m
cash & securities cash & securities2.400.71%11.663.09%1.610.39%4.280.99%m
creditors - short creditors - short13.153.91%3.340.88%0.220.05%1.240.29%m
creditors - long creditors - long12.823.81%30.137.97%30.347.29%30.497.07%m
creditors - other creditors - other0.000.00%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves310.5492.28%344.4291.14%385.4592.65%399.5192.64%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- 117.10 131.00 - 
NAV Diluted- 117.10 131.00 - 

Jpmorgan Global Emerging... Cash Flow Statement

31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
Operating CF14.07-15.0312.27m
Pre-Financing CF-22.67-4.3613.53m
Retained CF-3.24--10.052.68m

Jpmorgan Global Emerging... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191120 11:35:07