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
 107.00 0.0 [0.00] 107.00 108.00 107.00 107.50 107.00 207,789
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 316.17 295.49 0.05 5.92 5.10 18.07 4.77 144.00 - 83.80

Jpmorgan Global Emerging... Key Figures

(at previous day's close)
Market Cap.316.17m
Shares In Issue295.49m
Prev. Close107.00
PE Ratio18.07 
Dividend Yield4.77%
EPS - basic5.92p
Dividend PS5.10p
Dividend Cover1.16 
Cash Flow PS5.24p
Return On Equity (ROE)4.08%
Operating Margin-%
PEG Factor7.46 
EPS Growth Rate2.42%
Dividends PS Growth Rate2.00%
Net Debt26.60m
Gross Gearing7.10%
Quick Assets7.68m
Net Working Capital7.43m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS6.77p
Retained Profit PS0.92p
Cash PS2.14p
Net Cash PS2.05p
Net Tangible Asset Value PS *145.85p
Net Asset Value PS145.00p
Spread1.00 (0.93%) 

Jpmorgan Global Emerging... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week109.00104.00
4 weeks110.00101.00
12 weeks127.5083.80
1 year144.0083.80

Share Price Chart (5 years)

Jpmorgan Global Emerging... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week105.002.001.90104.000.63106.37
4 weeks103.004.003.88101.000.60105.03
12 weeks125.50-18.50-14.7483.800.64101.40
26 weeks131.00-24.00-18.3283.800.68120.60
1 year133.00-26.00-19.5583.800.53125.32
3 years127.00-20.00-15.7583.800.43126.43
5 years117.00-10.00-8.5573.000.38119.55

Jpmorgan Global Emerging... Key Management Ratios

Jpmorgan Global Emerging... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.45 
PE Ratio18.07 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield4.77%
Market-to-Book Ratio0.73 
Price-to-Pre-Tax Profit PS15.80 
Price-to-Retained Profit PS115.86 
Price-to-Cash Flow PS20.43 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.74 
Price-to-Cash PS50.08 
Net Working Capital PS2.52 
Price Pct to Working Capital PS42.54%
Earnings Yield5.53%
Average PE21.65 
Years in average4 
PE to PE average83.49%

Jpmorgan Global Emerging... Financial Ratios

(Leverage Ratios)
Debt Ratio7.05%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.10 
Net Gearing5.73%
Net Gearing (excl. Intangibles)5.73%
Gross Gearing7.10%
Gross Gearing (excl. Intangibles)7.10%
Gearing Under 1 Year0.05%
Gearing Under 1 Year (excl. Intgbl)0.05%
(Liquidity Ratios)
Net Working Capital to Total Assets1.60%
Current Ratio31.34 
Quick Ratio (Acid Test)31.34 
Liquidity Ratio25.77 
Cash & Equiv/Current Assets82.23%
(Solvency Ratios)
Enterprise Value342.53m
CFO/Attributable Profit0.88 
Total Debt/Equity Market Value0.10 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit1.64 
Total Debt32.91m
Total Debt/Net Current Assets4.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.24%
5 yr Compound Earnings Growth0.24%
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)4.32%
Return On Assets (ROA)3.93%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)4.08%
Return On Investment (ROI)3.93%
Dividend Payout Ratio86.15%
Plowback Ratio13.85%
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
11 Mar 2020InterimGBX1.0031/07/201931/07/202019/03/202020/03/202024/04/2020-
28 Nov 2019InterimGBX1.0031/07/201931/07/202012/12/201913/12/201924/01/2020-
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 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
pre tax profit15.28-17.56-19.17-20.01-m
attributable profit14.10-16.29-17.09-17.57-m
retained profit-0.32-1.88-2.61-2.73-m
eps - basic (p)4.79 5.54 5.78 5.92 
eps - diluted (p)4.79 5.54 5.78 5.92 
dividends per share4.90 4.90 5.00 5.10 

Jpmorgan Global Emerging... Balance Sheet

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments360.6195.43%411.5698.93%424.2298.37%456.2098.34%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.611.49%2.850.68%2.760.64%1.360.29%m
cash & securities cash & securities11.663.09%1.610.39%4.280.99%6.311.36%m
creditors - short creditors - short3.340.88%0.220.05%1.240.29%0.250.05%m
creditors - long creditors - long30.137.97%30.347.29%30.497.07%32.677.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves344.4291.14%385.4592.65%399.5192.64%430.9792.90%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic117.10 131.00 - 145.00 
NAV Diluted117.10 131.00 - 145.00 

Jpmorgan Global Emerging... Cash Flow Statement

31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
Operating CF-15.0312.2715.47m
Pre-Financing CF-4.3613.5316.27m
Retained CF--10.052.682.02m

Jpmorgan Global Emerging... Brokers

Broker infomation is not available for this class of stock.
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