JPMorgan European Discovery Trust (JEDT)

Sector:

Investment Firms

Index:

FTSE 250

580.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 581.00
  • 52 Week Low: 433.50
  • Currency: UK Pounds
  • Shares Issued: 95.38m
  • Volume: 163,714
  • Market Cap: £553.19m
  • Beta: 0.00

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend3.00p2.50p1.20p1.20pn/a
Final Dividend10.00p8.00p7.80p5.50p3.00p
Total Dividend13.00p2.50p9.00p6.70p6.70p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Turnover 21.03 23.05 22.39 16.36 9.62
Operating Profit/(Loss) 20.24 21.39 19.89 13.42 7.12
Net Interest (1.16) (1.23) (0.53) (0.27) (0.29)
Profit Before Tax 19.08 20.16 19.36 13.15 6.83
Profit After Tax 15.89 18.67 17.51 11.15 7.05
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 15.89 18.67 17.51 11.15 7.05
Earnings per Share - Basic 12.36p 12.04p 11.11p 7.00p 4.42p
Earnings per Share - Diluted 12.36p 12.04p 11.11p 7.00p 4.42p
Earnings per Share - Adjusted 12.36p 12.04p 11.11p 7.00p 4.42p
Dividend per Share 13.00p 10.50p 9.00p 6.70p 6.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
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 616.53 829.74 839.58 834.02 921.20
  616.53 829.74 839.58 834.02 921.20
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 7.73 6.82 16.10 2.27 1.16
Cash at Bank & in Hand 0.66 0.31 47.00 75.32 1.41
Other Current Assets 23.04 7.24 n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 647.96 844.11 902.68 911.60 923.77
           
Liabilities          
Creditors: Amount Due Within 1 Year 61.71 2.39 117.62 77.89 0.80
Net Current Assets (30.28) 11.98 (54.52) (0.30) 1.77
           
Creditors: Amount Due Over 1 Year n/a 72.67 n/a n/a 76.67
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 61.71 75.06 117.62 77.89 77.46
           
Net Assets 586.25 769.05 785.06 833.72 846.30
           
Capital & Reserves          
Called Up Share Capital 6.82 7.87 7.87 7.92 7.97
Share Premium Account 1.31 1.31 1.31 1.31 1.31
Other Reserves 556.32 739.05 757.76 813.33 827.86
Profit & Loss Account 21.81 20.81 18.11 11.15 9.16
Shareholders Funds 586.25 769.05 785.06 833.72 846.30
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 586.25 769.05 785.06 833.72 846.30
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 16.89 14.30 13.94 2.66 2.06
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 205.24 39.90 (57.46) 87.08 (64.66)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (14.90) (15.98) n/a (10.68) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (190.70) (78.15) 15.83 (5.52) (41.19)
Net Increase/Decrease In Cash 16.54 (39.93) (27.69) 73.54 (103.79)
Ratios 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
PE Ratio 39.3 38.7 38.1 64.3 104.5
PEG 13.1 4.8 0.6 1.1 n/a
EPS Growth 3% 8% 59% 58% -35%
Dividend Yield 2.7% 2.3% 2.1% 1.5% 1.5%
Dividend Cover 0.95 1.15 1.23 1.04 0.66
Dividend per Share Growth 23.81% 16.67% 34.33% n/a n/a
Operating Cashflow Per Share 17.71p 14.99p 14.62p 2.79p 2.16p
Pre-tax Profit per Share 20.01p 21.14p 20.30p 13.79p 7.16p
Cash Increase / Decrease per Share 17.34p (41.86p) (29.03p) 77.10p (108.82p)
Turnover per Share 22.05p 24.17p 23.47p 17.15p 10.09p
Net Asset Value per Share 614.66p 806.32p 823.11p 874.13p 887.32p
Operating Margin 96.24% 92.80% 88.82% 82.02% 74.01%
ROCE n/a n/a n/a n/a n/a
Net Gearing 10.41% 9.72% 9.00% 0.31% 8.99%

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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