Jpmorgan Asian Investment Trust Plc (JAIL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 95.05m
  • Volume: 0

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Turnover 7.00 8.30 7.88 6.80 7.93
Operating Profit/(Loss) 4.57 5.54 5.13 3.43 5.18
Net Interest (0.02) (0.05) (0.04) (0.04) (0.11)
Profit Before Tax 4.55 5.49 5.09 3.38 5.07
Profit After Tax 3.86 4.64 4.96 2.71 4.36
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 3.86 4.64 4.96 2.71 4.36
Earnings per Share - Basic 4.51p 4.94p 5.09p 2.84p 4.64p
Earnings per Share - Diluted 4.51p 4.94p 5.09p 2.84p 4.64p
Earnings per Share - Adjusted 4.51p 4.94p 5.09p 2.84p 4.64p
Dividend per Share 15.60p 15.60p 16.50p 19.30p 11.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-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 332.25 342.83 358.30 448.72 394.14
  332.25 342.83 358.30 448.72 394.14
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.95 3.68 0.59 0.51 1.03
Cash at Bank & in Hand 3.52 0.21 0.46 1.50 3.97
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 338.72 346.72 359.35 450.72 399.14
           
Liabilities          
Creditors: Amount Due Within 1 Year 6.61 1.64 0.79 0.52 2.50
Net Current Assets (0.14) 2.25 0.26 1.48 2.50
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges 2.48 0.25 n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9.09 1.89 0.79 0.52 2.50
           
Net Assets 329.63 344.83 358.56 450.20 396.64
           
Capital & Reserves          
Called Up Share Capital 24.45 24.45 24.45 24.45 23.76
Share Premium Account 46.71 46.71 46.71 46.71 31.65
Other Reserves 258.47 273.67 26.10 26.10 341.23
Profit & Loss Account n/a n/a 261.31 352.95 n/a
Shareholders Funds 329.63 344.83 358.56 450.20 396.64
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 329.63 344.83 358.56 450.20 396.64
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 3.10 5.12 4.53 2.97 3.96
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 56.42 28.35 14.95 (5.94) 10.16
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (16.99) (18.05) (14.68)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (55.10) (34.54) (3.72) 18.64 0.27
Net Increase/Decrease In Cash 4.41 (1.06) (1.23) (2.38) (0.29)
Ratios 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
PE Ratio n/a n/a n/a 141.7 86.7
PEG n/a n/a n/a n/a n/a
EPS Growth -9% -3% 79% -39% -7%
Dividend Yield 0.0% 0.0% 0.0% 4.8% 2.9%
Dividend Cover 0.29 0.32 0.31 0.15 0.40
Dividend per Share Growth n/a (5.45%) (14.51%) 66.38% (26.11%)
Operating Cashflow Per Share 3.26p 5.39p 4.76p 3.12p 4.17p
Pre-tax Profit per Share 4.79p 5.77p 5.35p 3.56p 5.33p
Cash Increase / Decrease per Share 4.64p (1.12p) (1.30p) (2.50p) (0.31p)
Turnover per Share 7.37p 8.74p 8.29p 7.15p 8.35p
Net Asset Value per Share 346.80p 362.80p 377.25p 473.66p 417.31p
Operating Margin 65.27% 66.69% 65.10% 50.39% 65.33%
ROCE n/a n/a n/a n/a n/a
Net Gearing 1.69% 0.49% 0.09% n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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