Jpmorgan Global Emerging Markets Income Trust Plc

Jpmorgan Global Emerging... (JEMI)

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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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 107.00 images.advfn.com/imagesnew/2/gb/dot 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

LSE:JEMI:Liabilities+EQLSE:JEMI:Assets

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%
Assets/Equity1.08 
Cash/Equity1.47 
(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/Sales- 
CFO/Attributable Profit0.88 
CFO/Assets0.03 
CFO/Debt0.47 
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)
0.04580.0273

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- 
Debtors-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)
turnover--------m
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)
LSE:JEMI:Liabilities+EQLSE:JEMI:AssetsLSE:JEMI:Liabilities+EQLSE:JEMI:AssetsLSE:JEMI:Liabilities+EQLSE:JEMI:AssetsLSE:JEMI:Liabilities+EQLSE:JEMI:Assets
 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
ASSETS
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
TOTAL377.89100%416.01100%431.25100%463.88100%m
LIABILITIES
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
TOTAL33.478.86%30.567.35%31.747.36%32.917.10%m
EQUITY
ord cap, reserves ord cap, reserves344.4291.14%385.4592.65%399.5192.64%430.9792.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL344.4291.14%385.4592.65%399.5192.64%430.9792.90%m
OTHER
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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