JPmorgan Elect (JPE)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 45.1 |
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| Price to Book Value | 2.51 |
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market vs.
industry QUALITY
| Year End 31st Aug | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
| EPS Reported | p | |||||||||
| EPS Normalised | p | |||||||||
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| PE Ratio | x | |||||||||
| PEG | x | |||||||||
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| Op. Cashflow ps | p | |||||||||
| Capex ps | p | |||||||||
| Free Cashflow ps | p | |||||||||
| Last ex-div: 22nd May, paid: 19th Jun more... Dividends | ||||||||||
| Dividend ps | p | |||||||||
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| Dividend Cover | x | |||||||||
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| Cash etc | £m | |||||||||
| Working Capital | £m | |||||||||
| Net Fixed Assets | £m | |||||||||
| Net Debt | £m | |||||||||
| Book Value | £m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | p | -1.7% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 31 August 2012, JPMorgan Elect plc revenues decreased 39% to L13M. Net income decreased 40% to L11.9M. Revenues reflect Gains from Investments Held at Fair Valu decrease of 52% to L8M, Other Interest Income decrease of 42% to L34K. Net income also reflects Directors Fees increase of 25% to L142K (expense). Dividend per share increased from L0.05 to L0.06. more »
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Aug '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: |
JPMorgan Elect plc is a United Kingdom-based investment trust. The Company’s investment objectives are long-term capital growth from investing in a range of investment trusts and open-ended funds; growth of income with potential for long-term capital growth by investing in equities, investment companies and fixed income securities, and preservation of capital with a yield based on short-term interest rates by investing in a range of liquidity funds and short dated AAA-rated United Kingdom government securities and G7 Government securities hedged into sterling. Some of the sectors in which the Company invests include financials, consumer goods, oil & gas and telecommunications. As of August 31, 2012, the Company’s investment portfolio included JPMorgan Claverhouse Investment Trust plc, JPMorgan UK Dynamic, JPMorgan American Investment Trust plc, JPMorgan US Select Equity and JPMorgan US Growth. The manager and company secretary is JPMorgan Asset Management (UK) Limited (JPMAM).
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | August 31st, 2012 |
| Last Interim | August 31st, 2012 |
| Shares in Issue | 103,730,755 |
| Free Float | 98.7m (95.2%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | |
| 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 | Jonathan Latter (Secy.) |
| Registrar | Equiniti Limited |
| Auditors | Ernst & Young LLP |
| Fri 4:21pm | Transaction in Own Shares |
| 14th May | Dividend Declaration |
| 10th May | Transaction in Own Shares |
| 8th May | Ten Largest Investments |
| 3rd May | Transaction in Own Shares |
| 2nd May | Director Declaration |
