Jpmorgan European Investment Trust Plc

Jpmorgan European Invest... (JETI)

Company name:Jpmorgan European Investment Trust Plc
EPIC:JETITrading Currency:GBX
Market Sector:SSC6ISIN:GB00B17XWW44
Market Segment:SSMMShare Type:DE
WWW Address: SHS 1.72072P
 Price Price Change [%] Bid Offer Open High Low Volume
 151.50 0.0 [0.00] 150.00 153.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 307.00 202.64 0.06 - - - - 160.00 - 108.50

Jpmorgan European Invest... Key Figures

(at previous day's close)
Market Cap.307.00m
Shares In Issue202.64m
Prev. Close151.50
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.90p
Return On Equity (ROE)2.69%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt37.10m
Gross Gearing22.94%
Quick Assets54.67m
Net Working Capital53.57m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS4.95p
Retained Profit PS-2.37p
Cash PS26.26p
Net Cash PS25.71p
Net Tangible Asset Value PS *149.70p
Net Asset Value PS149.70p
Spread3.00 (1.96%) 

Jpmorgan European Invest... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week154.00150.00
4 weeks156.00148.00
12 weeks160.00144.50
1 year160.00108.50

Share Price Chart (5 years)

Jpmorgan European Invest... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week150.001.501.00150.000.12152.20
4 weeks151.000.500.33148.000.07151.93
12 weeks145.006.504.48144.500.08153.13
26 weeks135.0016.5012.22129.500.13143.44
1 year119.5032.0026.78108.500.16131.39
3 years157.75-6.25-3.9678.800.14136.21
5 years126.0025.5020.2478.800.12140.91

Jpmorgan European Invest... Key Management Ratios

Jpmorgan European Invest... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.92 
PE Ratio- 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)0.78 
Dividend Yield-%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS30.61 
Price-to-Retained Profit PS-63.88 
Price-to-Cash Flow PS38.86 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.01 
Price-to-Cash PS5.77 
Net Working Capital PS26.43 
Price Pct to Working Capital PS5.73%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Jpmorgan European Invest... Financial Ratios

(Leverage Ratios)
Debt Ratio22.72%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)0.29 
Debt-to-Equity Market Value0.29 
Net Gearing9.42%
Net Gearing (excl. Intangibles)9.42%
Gross Gearing22.94%
Gross Gearing (excl. Intangibles)22.94%
Gearing Under 1 Year0.28%
Gearing Under 1 Year (excl. Intgbl)0.28%
(Liquidity Ratios)
Net Working Capital to Total Assets13.61%
Current Ratio49.39 
Quick Ratio (Acid Test)49.39 
Liquidity Ratio48.07 
Cash & Equiv/Current Assets97.33%
(Solvency Ratios)
Enterprise Value343.00m
CFO/Attributable Profit0.97 
Total Debt/Equity Market Value0.29 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit9.01 
Total Debt90.31m
Total Debt/Net Current Assets1.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Jpmorgan European Invest... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.55%
Return On Assets (ROA)2.07%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)2.69%
Return On Investment (ROI)2.08%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
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 European Invest... Dividends

Sorry No Data Available

Jpmorgan European Invest... Fundamentals

 31 Mar 2010 (GBP)
pre tax profit10.03-m
attributable profit8.16-m
retained profit-4.81-m
eps - basic (p)- 
eps - diluted (p)- 
dividends per share- 

Jpmorgan European Invest... Balance Sheet

 31 Mar 2010 (GBP)
 31 Mar 2010 (GBP)
fixed assets fixed assets--%m
intangibles intangibles--%m
fixed investments fixed investments338.9986.11%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors1.460.37%m
cash & securities cash & securities53.2113.52%m
creditors - short creditors - short1.110.28%m
creditors - long creditors - long89.2122.66%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves303.3577.06%m
prefs, minorities prefs, minorities--%m
NAV Basic- 
NAV Diluted- 

Jpmorgan European Invest... Cash Flow Statement

31 Mar 2010 (GBP)
Operating CF7.90m
Pre-Financing CF-38.27m
Retained CF-38.27m

Jpmorgan European Invest... Brokers

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