JPMorgan Asian Investment Trust (JAI)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 10.5 |
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| Price to Book Value | 0.75 |
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market vs.
industry QUALITY
| Year End 30th Sep | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
| EPS Reported | p | |||||||||
| EPS Normalised | p | |||||||||
| EPS Growth | % | |||||||||
| PE Ratio | x | |||||||||
| PEG | x | |||||||||
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| Op. Cashflow ps | p | |||||||||
| Capex ps | p | |||||||||
| Free Cashflow ps | p | |||||||||
| Last ex-div: 2nd Jan, paid: 7th Feb more... Dividends | ||||||||||
| Dividend ps | p | |||||||||
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| Dividend Cover | x | |||||||||
| Balance Sheet | ||||||||||
| Cash etc | £m | |||||||||
| Working Capital | £m | |||||||||
| Net Fixed Assets | £m | |||||||||
| Net Debt | £m | |||||||||
| Book Value | £m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | p | -1.4% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 30 September 2012, JP Morgan Asian Investment Trust Plc revenues increased from -L82.8M to L38.1M. Net income totaled L34.2M vs. loss of L88.2M. Revenues reflect Gains on Investments increase from -L92M to L30.5M, UK Dividend Income increase from L0K to L17K. Net Income reflects Savings Scheme costs decrease of 25% to L52K (expense). Dividend per share remained flat at L0.02. more »
| Leverage (ttm) | Total | Ex Intang | |||
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Sep '12) vs. prior year | ||||
| Sales Growth | % |
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 0 | 0 | 1 | 0 | 0 |
JPMorgan Asian Investment Trust plc is a United Kingdom-based investment trust. The Company’s objective capital growth primarily from investing in equities quoted on the stock markets of Asia, excluding Japan. The performance of the Company is measured against the MSCI AC Asia ex Japan Index (the Index). The Company does not invest more than 15% of its gross assets in other United Kingdom listed investment companies (including investment trusts). As of September 30, 2012, it invested in various sectors, such as financials, consumer discretionary, information technology, industrials, telecommunication services, materials, utilities, consumer staples, energy and healthcare. As of September 30, 2012, it had invested in various countries, including China and Hong Kong, South Korea, Taiwan, Thailand, India, Singapore, Indonesia, Malaysia and Philippines. The Company’s investment manager is JPMorgan Asset Management (UK) Limited.
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | September 30th, 2012 |
| Last Interim | September 30th, 2012 |
| Shares in Issue | 106,168,517 |
| Free Float | 103.8m (97.8%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | FTSE Small Cap , |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | Finsbury Dials 20 Finsbury Street, LONDON, EC2Y 9AQ, United Kingdom |
| Web | http://am.jpmorgan.co.uk |
| Phone | +44 20 77426000 |
| Contact | Philip Jones (Secy.) |
| Registrar | Equiniti |
| Auditors | PricewaterhouseCoopers LLP |
| Mon 5:15pm | Half Year Results 2013 |
| 8th May | Ten Largest Investments |
| 1st May | Conversion of Securities |
| 30th Apr | Total Voting Rights |
| 19th Apr | Transaction in Own Shares |
| 9th Apr | Blocklisting Interim Review |
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