Jpmorgan Emerging Markets Investment Trust Plc

Jpmorgan Emerging Market... (JMG)

[ADVERT]
Company name:Jpmorgan Emerging Markets Investment Trust Plc
EPIC:JMGTrading Currency:GBX
Market Sector:F25FISIN:GB00BMXWN182
Market Segment:STMMShare Type:DE
WWW Address:http://www.jpmorganfleming.com/Description:ORD 2.5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 128.60 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 128.00 128.40 - - - 133
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 154.24 119.94 -0.12 1.02 1.35 126.08 1.05 152.90 - 124.20

Jpmorgan Emerging Market... Key Figures

(at previous day's close)
Market Cap.154.24m
Shares In Issue119.94m
Prev. Close128.60
PE Ratio126.08 
Dividend Yield1.05%
EPS - basic1.02p
Dividend PS1.35p
Dividend Cover0.76 
Cash Flow PS0.99p
Return On Equity (ROE)0.71%
Operating Margin-%
PEG Factor-1.38 
EPS Growth Rate-91.31%
Dividends PS Growth Rate-90.49%
Net Debt0.87m
Gross Gearing0.08%
Quick Assets14.38m
Net Working Capital13.00m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS12.01p
Retained Profit PS-3.97p
Cash PS0.43p
Net Cash PS-0.72p
Net Tangible Asset Value PS *1,415.74p
Net Asset Value PS143.00p
Spread0.40 (0.31%) 

Jpmorgan Emerging Market... Balance Sheet

L^JMG:Liabilities+EQL^JMG:Assets

Share Price Performance

Sample Period HighLow
1 week132.80124.40
4 weeks138.00124.40
12 weeks138.00124.40
1 year152.90124.20

Share Price Chart (5 years)

Jpmorgan Emerging Market... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week132.80-4.20-3.16124.401.49127.41
4 weeks132.20-3.60-2.72124.401.45132.28
12 weeks136.00-7.40-5.44124.401.56131.15
26 weeks135.60-7.00-5.16124.201.67131.62
1 year124.604.003.21124.202.39134.20
3 years855.00-726.40-84.96118.021.03248.64
5 years660.00-531.40-80.52118.020.67292.14

Jpmorgan Emerging Market... Key Management Ratios

Jpmorgan Emerging Market... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.11 
PE Ratio126.08 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield1.05%
Market-to-Book Ratio0.09 
Price-to-Pre-Tax Profit PS10.71 
Price-to-Retained Profit PS-32.40 
Price-to-Cash Flow PS129.83 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.90 
Price-to-Cash PS302.44 
Net Working Capital PS10.84 
Price Pct to Working Capital PS11.86%
Earnings Yield0.79%
Average PE81.77 
Years in average5 
PE to PE average154.18%

Jpmorgan Emerging Market... Financial Ratios

(Leverage Ratios)
Debt Ratio0.00%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing0.05%
Net Gearing (excl. Intangibles)0.05%
Gross Gearing0.08%
Gross Gearing (excl. Intangibles)0.08%
Gearing Under 1 Year0.08%
Gearing Under 1 Year (excl. Intgbl)0.08%
Assets/Equity1.00 
Cash/Equity0.03 
(Liquidity Ratios)
Net Working Capital to Total Assets0.77%
Current Ratio10.45 
Quick Ratio (Acid Test)10.45 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets3.55%
(Solvency Ratios)
Enterprise Value153.73m
CFO/Sales- 
CFO/Attributable Profit0.10 
CFO/Assets0.00 
CFO/Debt0.86 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.10 
Total Debt1.38m
Total Debt/Net Current Assets0.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.1219-0.3213

Jpmorgan Emerging Market... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.85%
Return On Assets (ROA)0.81%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.71%
Return On Investment (ROI)0.81%
Dividend Payout Ratio132.35%
Plowback Ratio-32.35%
Growth from Plowback Ratio-0.26%
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 Emerging Market... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Sep 2021FinalGBX0.8330/06/202030/06/202107/10/202108/10/202112/11/20211.35
22 Feb 2021InterimGBX0.5201/07/202031/12/202011/03/202112/03/202116/04/2021-
01 Oct 2020FinalGBX9.0030/06/201930/06/202008/10/202009/10/202012/11/202014.20
28 Feb 2020InterimGBX5.2030/06/201930/06/202012/03/202013/03/202017/04/2020-
02 Oct 2019FinalGBX9.0030/06/201830/06/201917/10/201918/10/201920/11/201914.00
05 Mar 2019InterimGBX5.0001/07/201831/12/201814/03/201915/03/201918/04/2019-
12 Oct 2018FinalGBX12.5030/06/201730/06/201825/10/201826/10/201829/11/201812.50
06 Oct 2017FinalGBX11.0030/06/201630/06/201726/10/201727/10/201701/12/201711.00
05 Oct 2016FinalGBX9.0030/06/201530/06/201613/10/201614/10/201623/11/20169.00
28 Sep 2015FinalGBX6.0030/06/201430/06/201522/10/201523/10/201524/11/20156.00
02 Oct 2014FinalGBX5.5030/06/201330/06/201422/10/201424/10/201426/11/20145.50
04 Oct 2013FinalGBX5.5030/06/201230/06/201323/10/201325/10/201325/11/20135.50
05 Oct 2012FinalGBX4.5030/06/201130/06/201224/10/201226/10/201219/11/20124.50
05 Oct 2011FinalGBX3.5030/06/201030/06/201126/10/201128/10/201121/11/20113.50
05 Oct 2010FinalGBX3.2030/06/200930/06/201006/10/201008/10/201004/11/20103.20
01 Oct 2009FinalGBX3.2030/06/200830/06/200907/10/200909/10/200906/11/20093.20
30 Sep 2008FinalGBX2.0030/06/200730/06/200822/10/200824/10/200813/11/20082.00
26 Sep 2007FinalGBX2.0030/06/200630/06/200724/10/200726/10/200723/11/20072.00
15 Sep 2006FinalGBX1.5030/06/200530/06/200625/10/200627/10/200624/11/20061.50
30 Mar 2006SpecialGBX1.5030/06/200530/06/200605/04/200607/04/200610/05/2006-
01 Dec 2005SpecialGBX0.6530/06/200430/06/200507/12/200509/12/200506/01/2006-
13 Sep 2005FinalGBX2.4530/06/200430/06/200526/10/200528/10/200524/11/20052.45

Jpmorgan Emerging Market... Fundamentals

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover--------m
pre tax profit18.62-20.54-15.83-14.41-m
attributable profit16.58-18.27-14.18-12.14-m
retained profit2.96--3.32--2.97--4.76-m
eps - basic (p)13.40 14.85 11.74 1.02 
eps - diluted (p)13.40 14.85 11.74 1.02 
dividends per share12.50 14.00 14.20 1.35 

Jpmorgan Emerging Market... Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^JMG:Liabilities+EQL^JMG:AssetsL^JMG:Liabilities+EQL^JMG:AssetsL^JMG:Liabilities+EQL^JMG:AssetsL^JMG:Liabilities+EQL^JMG:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,189.0899.13%1,305.0499.31%1,288.9198.83%1,685.0499.15%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors9.470.79%3.100.24%1.700.13%13.870.82%m
cash & securities cash & securities1.020.09%5.950.45%13.531.04%0.510.03%m
TOTAL1,199.57100%1,314.08100%1,304.14100%1,699.42100%m
LIABILITIES
creditors - short creditors - short2.710.23%0.320.02%0.230.02%1.380.08%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other0.000.00%--%--%0.000.00%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.720.23%0.320.02%0.230.02%1.380.08%m
EQUITY
ord cap, reserves ord cap, reserves1,196.8699.77%1,313.7799.98%1,303.9299.98%1,698.0499.92%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,196.8699.77%1,313.7799.98%1,303.9299.98%1,698.0499.92%m
OTHER
NAV Basic968.20 - - 143.00 
NAV Diluted968.20 - - - 

Jpmorgan Emerging Market... Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF6.7312.157.701.19m
Pre-Financing CF8.4239.7747.8213.91m
Retained CF-9.524.920.75-12.74m

Jpmorgan Emerging Market... Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211202 07:45:28