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

LSE:JEMI:Liabilities+EQLSE:JEMI:Assets

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%
Assets/Equity1.08 
Cash/Equity1.07 
(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/Sales- 
CFO/Attributable Profit0.72 
CFO/Assets0.03 
CFO/Debt0.39 
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)
0.04880.0204

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- 
Debtors-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)
turnover--------m
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)
LSE:JEMI:Liabilities+EQLSE:JEMI:AssetsLSE:JEMI:Liabilities+EQLSE:JEMI:AssetsLSE:JEMI:Liabilities+EQLSE:JEMI:AssetsLSE:JEMI:Liabilities+EQLSE:JEMI:Assets
 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
ASSETS
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
TOTAL336.50100%377.89100%416.01100%431.25100%m
LIABILITIES
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
TOTAL25.967.72%33.478.86%30.567.35%31.747.36%m
EQUITY
ord cap, reserves ord cap, reserves310.5492.28%344.4291.14%385.4592.65%399.5192.64%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL310.5492.28%344.4291.14%385.4592.65%399.5192.64%m
OTHER
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