JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC Financials JPMorgan Emerging Markets Investment Trust plc
Equities
JMG
GB00BMXWN182
Investment Trusts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102 GBX | -0.20% |
|
-3.23% | -3.95% |
| May. 28 | Foreigners boost India corporate debt buying before govt bond index inclusion | RE |
| Feb. 23 | JPMorgan Emerging Markets optimistic for 2024 as net asset value rises | AN |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,042 | 1,224 | 1,190 | 1,589 | 1,229 | 1,201 |
| Enterprise Value (EV) 1 | 1,041 | 1,218 | 1,176 | 1,589 | 1,171 | 1,176 |
| P/E ratio | 11.3 x | 8.12 x | 39.3 x | 3.78 x | -4.24 x | -635 x |
| Yield | 1.48% | 1.4% | 1.43% | 1.01% | 1.29% | 1.58% |
| Capitalization / Revenue | 9.73 x | 7.36 x | 27 x | 3.61 x | -4.43 x | 59.7 x |
| EV / Revenue | 9.72 x | 7.32 x | 26.7 x | 3.61 x | -4.22 x | 58.5 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 19.4 x | 12.2 x | 55.3 x | 6.22 x | -6.77 x | 239 x |
| FCF Yield | 5.15% | 8.23% | 1.81% | 16.1% | -14.8% | 0.42% |
| Price to Book | 0.87 x | 0.93 x | 0.91 x | 0.94 x | 0.9 x | 0.9 x |
| Nbr of stocks (in thousands) | 1,236,153 | 1,221,192 | 1,197,052 | 1,187,666 | 1,170,512 | 1,150,629 |
| Reference price 2 | 0.8430 | 1.002 | 0.9940 | 1.338 | 1.050 | 1.044 |
| Announcement Date | 10/16/18 | 10/8/19 | 9/30/20 | 9/29/21 | 11/16/22 | 9/26/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 107.1 | 166.3 | 44.04 | 440.3 | -277.6 | 20.13 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 94.82 | 153.9 | 31.95 | 426.2 | -290.7 | 8.398 |
| Operating Margin | 88.54% | 92.57% | 72.54% | 96.8% | 104.73% | 41.73% |
| Earnings before Tax (EBT) 1 | 94.02 | 154 | 32.24 | 424 | -284.2 | 6.088 |
| Net income 1 | 91.98 | 151.8 | 30.59 | 421.7 | -291.9 | -1.914 |
| Net margin | 85.89% | 91.26% | 69.45% | 95.79% | 105.16% | -9.51% |
| EPS 2 | 0.0744 | 0.1233 | 0.0253 | 0.3540 | -0.2477 | -0.001645 |
| Free Cash Flow 1 | 53.62 | 100.2 | 21.28 | 255.3 | -173 | 4.924 |
| FCF margin | 50.07% | 60.24% | 48.32% | 58% | 62.31% | 24.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 58.29% | 66.01% | 69.57% | 60.55% | - | - |
| Dividend per Share 2 | 0.0125 | 0.0140 | 0.0142 | 0.0135 | 0.0135 | 0.0165 |
| Announcement Date | 10/16/18 | 10/8/19 | 9/30/20 | 9/29/21 | 11/16/22 | 9/26/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.02 | 5.95 | 13.5 | 0.51 | 57.7 | 24.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 53.6 | 100 | 21.3 | 255 | -173 | 4.92 |
| ROE (net income / shareholders' equity) | 7.94% | 12.1% | 2.34% | 28.1% | -19% | -0.14% |
| ROA (Net income/ Total Assets) | 5.1% | 7.65% | 1.53% | 17.7% | -11.8% | 0.39% |
| Assets 1 | 1,803 | 1,983 | 2,006 | 2,378 | 2,470 | -495.3 |
| Book Value Per Share 2 | 0.9700 | 1.080 | 1.090 | 1.430 | 1.170 | 1.160 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0.0500 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/16/18 | 10/8/19 | 9/30/20 | 9/29/21 | 11/16/22 | 9/26/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.95% | 1.45B | |
| +8.66% | 14.92B | |
| +4.99% | 6.44B | |
| +15.22% | 4.57B | |
| +8.27% | 4.35B | |
| -7.00% | 4.1B | |
| -2.87% | 3.36B | |
| +6.76% | 3.27B | |
| +8.85% | 3.13B | |
| +10.70% | 2.8B |
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- Financials JPMorgan Emerging Markets Investment Trust plc
