JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

141.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 143.00
  • 52 Week Low: 118.50
  • Currency: UK Pounds
  • Shares Issued: 271.94m
  • Volume: 324,880
  • Market Cap: £383.43m

Dividend Data

  31-Jul-2431-Jul-2331-Jul-2231-Jul-2131-Jul-20
1st Interim1.00p1.00p1.00p1.00p1.00p
2nd Interim1.00p1.00p1.00p1.00p1.00p
3rd Interim1.00p1.00p1.00p1.00p1.00p
4th Interim2.40p2.30p2.20p2.10p2.10p
Total Dividend5.40p5.30p5.20p5.10p5.10p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Turnover 21.17 20.84 22.30 18.93 16.37
Operating Profit/(Loss) 19.32 19.17 20.51 17.05 14.57
Net Interest (0.70) (0.58) (0.24) (0.25) (0.27)
Profit Before Tax 18.62 18.59 20.27 16.80 14.30
Profit After Tax 16.59 16.91 18.15 14.70 12.72
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 16.59 16.91 18.15 14.70 12.72
Earnings per Share - Basic 5.64p 5.70p 6.11p 0.050p 4.28p
Earnings per Share - Diluted 5.64p 5.70p 6.11p 0.050p 4.28p
Earnings per Share - Adjusted 5.64p 5.70p 6.11p 0.050p 4.28p
Dividend per Share 5.40p 5.30p 5.20p 0.051p 5.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 465.36 462.66 440.42 476.73 402.29
  465.36 462.66 440.42 476.73 402.29
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.80 3.39 8.56 2.51 1.77
Cash at Bank & in Hand 3.16 3.47 4.29 2.47 6.53
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 471.33 469.52 453.26 481.71 410.59
           
Liabilities          
Creditors: Amount Due Within 1 Year 16.11 31.56 20.21 0.44 18.93
Net Current Assets (10.15) (24.70) 433.05 4.54 (10.64)
           
Creditors: Amount Due Over 1 Year 15.57 n/a 16.43 28.77 15.24
Provisions for Liabilities & Charges 1.02 0.12 n/a n/a n/a
Other Liabilities n/a n/a 0.08 n/a n/a
Total Liabilities 32.70 31.68 36.73 29.21 34.17
           
Net Assets 438.62 437.85 416.54 452.50 376.41
           
Capital & Reserves          
Called Up Share Capital 2.97 2.97 2.97 2.97 2.97
Share Premium Account 222.58 222.58 222.58 222.58 222.58
Other Reserves 192.95 193.15 173.32 212.28 135.73
Profit & Loss Account 20.12 19.15 17.67 14.67 15.13
Shareholders Funds 438.62 437.85 416.54 452.50 376.41
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 438.62 437.85 416.54 452.50 376.41
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities 15.47 16.75 14.64 9.90 9.12
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 11.09 0.12 3.72 1.15 6.38
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (15.61) (15.43) (15.15) (15.16) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (26.90) (17.66) (1.34) (0.04) (15.16)
Net Increase/Decrease In Cash (0.34) (0.80) 1.86 (4.14) 0.33
Ratios 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
PE Ratio 24.0 23.5 20.3 2,847.7 27.0
PEG n/a n/a 0.0 n/a n/a
EPS Growth -1% -7% 12,153% -99% -28%
Dividend Yield 4.0% 4.0% 4.2% 0.0% 4.4%
Dividend Cover 1.04 1.08 1.18 0.97 0.84
Dividend per Share Growth 1.89% 1.92% 10,001.10% (98.99%) n/a
Operating Cashflow Per Share 5.69p 6.16p 5.38p 0.037p 3.35p
Pre-tax Profit per Share 6.85p 6.83p 7.45p 6.18p 5.26p
Cash Increase / Decrease per Share (0.12p) (0.29p) 0.69p (1.52p) 0.12p
Turnover per Share 7.79p 7.66p 8.20p 6.96p 6.02p
Net Asset Value per Share 161.30p 161.01p 153.17p 166.40p 138.42p
Operating Margin 91.23% 91.98% 91.98% 90.05% 89.00%
ROCE n/a n/a n/a n/a n/a
Net Gearing 6.74% 6.44% 7.79% 5.91% 7.34%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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