Jpmorgan Global Emerging Markets Income Trust Plc

Jpmorgan Global Emerging... (JEMI)

[ADVERT]
Company name:Jpmorgan Global Emerging Markets Income Trust Plc
EPIC:JEMITrading Currency:GBX
Market Sector:SSC5ISIN: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
 144.50 images.advfn.com/imagesnew/2/gb/up 2.5 [1.76] 143.00 144.00 144.00 144.00 143.00 259,073
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 426.98 295.49 0.02 4.28 5.10 33.76 3.53 162.00 - 112.00

Jpmorgan Global Emerging... Key Figures

(at previous day's close)
Market Cap.426.98m
Shares In Issue295.49m
Prev. Close142.00
PE Ratio33.76 
Dividend Yield3.53%
EPS - basic4.28p
Dividend PS5.10p
Dividend Cover0.84 
Cash Flow PS3.09p
Return On Equity (ROE)3.38%
Operating Margin-%
PEG Factor-1.22 
EPS Growth Rate-27.70%
Dividends PS Growth Rate-%
Net Debt27.64m
Gross Gearing8.32%
Quick Assets8.30m
Net Working Capital-10.64m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS4.84p
Retained Profit PS-0.83p
Cash PS2.21p
Net Cash PS-4.20p
Net Tangible Asset Value PS *127.39p
Net Asset Value PS126.60p
Spread1.00 (0.69%) 

Jpmorgan Global Emerging... Balance Sheet

L^JEMI:Liabilities+EQL^JEMI:Assets

Share Price Performance

Sample Period HighLow
1 week144.00140.50
4 weeks148.00140.50
12 weeks152.50140.50
1 year162.00112.00

Share Price Chart (5 years)

Jpmorgan Global Emerging... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week142.002.501.76140.500.34141.99
4 weeks147.00-2.50-1.70140.500.34144.80
12 weeks146.50-2.00-1.37140.500.41146.58
26 weeks152.00-7.50-4.93140.500.47148.44
1 year116.0028.5024.57112.000.48138.91
3 years124.5020.0016.0683.800.49128.69
5 years116.5028.0024.0383.800.42127.89

Jpmorgan Global Emerging... Key Management Ratios

Jpmorgan Global Emerging... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.90 
PE Ratio33.76 
Tobin's Q Ratio 0.98 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield3.53%
Market-to-Book Ratio1.13 
Price-to-Pre-Tax Profit PS29.86 
Price-to-Retained Profit PS-174.71 
Price-to-Cash Flow PS46.84 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.14 
Price-to-Cash PS65.39 
Net Working Capital PS-3.60 
Price Pct to Working Capital PS-40.14%
Earnings Yield2.96%
Average PE24.01 
Years in average4 
PE to PE average140.64%

Jpmorgan Global Emerging... Financial Ratios

(Leverage Ratios)
Debt Ratio3.89%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.04 
Net Gearing6.73%
Net Gearing (excl. Intangibles)6.73%
Gross Gearing8.32%
Gross Gearing (excl. Intangibles)8.32%
Gearing Under 1 Year4.61%
Gearing Under 1 Year (excl. Intgbl)4.61%
Assets/Equity1.09 
Cash/Equity1.73 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.59%
Current Ratio0.44 
Quick Ratio (Acid Test)0.44 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets78.69%
(Solvency Ratios)
Enterprise Value435.69m
CFO/Sales- 
CFO/Attributable Profit0.72 
CFO/Assets0.02 
CFO/Debt0.27 
Total Debt/Equity Market Value0.08 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit2.39 
Total Debt34.17m
Total Debt/Net Current Assets-3.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.02340.0291

Jpmorgan Global Emerging... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.65%
Return On Assets (ROA)2.91%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)3.38%
Return On Investment (ROI)2.97%
Dividend Payout Ratio119.16%
Plowback Ratio-19.16%
Growth from Plowback Ratio-0.60%
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
16 Jun 2021InterimGBX1.0031/07/202031/07/202124/06/202125/06/202130/07/2021-
09 Mar 2021InterimGBX1.0031/07/202031/07/202118/03/202119/03/202123/04/2021-
02 Dec 2020InterimGBX1.0031/07/202031/07/202110/12/202011/12/202022/01/2021-
08 Sep 2020InterimGBX2.1031/07/201931/07/202017/09/202018/09/202023/10/20205.10
17 Jun 2020InterimGBX1.0031/07/201931/07/202025/06/202026/06/202031/07/2020-
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 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
turnover--------m
pre tax profit17.56-19.17-20.01-14.30-m
attributable profit16.29-17.09-17.57-12.72-m
retained profit1.88-2.61-2.73--2.44-m
eps - basic (p)5.54 5.78 5.92 4.28 
eps - diluted (p)5.54 5.78 5.92 4.28 
dividends per share4.90 5.00 5.10 5.10 

Jpmorgan Global Emerging... Balance Sheet

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
L^JEMI:Liabilities+EQL^JEMI:AssetsL^JEMI:Liabilities+EQL^JEMI:AssetsL^JEMI:Liabilities+EQL^JEMI:AssetsL^JEMI:Liabilities+EQL^JEMI:Assets
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments411.5698.93%424.2298.37%456.2098.34%402.2997.98%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.850.68%2.760.64%1.360.29%1.770.43%m
cash & securities cash & securities1.610.39%4.280.99%6.311.36%6.531.59%m
TOTAL416.01100%431.25100%463.88100%410.59100%m
LIABILITIES
creditors - short creditors - short0.220.05%1.240.29%0.250.05%18.944.61%m
creditors - long creditors - long30.347.29%30.497.07%32.677.04%15.243.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL30.567.35%31.747.36%32.917.10%34.178.32%m
EQUITY
ord cap, reserves ord cap, reserves385.4592.65%399.5192.64%430.9792.90%376.4191.68%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL385.4592.65%399.5192.64%430.9792.90%376.4191.68%m
OTHER
NAV Basic131.00 - 145.00 126.60 
NAV Diluted131.00 - 145.00 126.60 

Jpmorgan Global Emerging... Cash Flow Statement

31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
Operating CF15.0312.2715.479.12m
Pre-Financing CF4.3613.5316.2715.49m
Retained CF-10.052.682.020.33m

Jpmorgan Global Emerging... Brokers

Broker infomation is not available for this class of stock.
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