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Prices & Quotes - UK Markets - JPMorgan American Inv Trust (JAM)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 594.00p
Change Today:
3.00p
Market Cap:
1,177.84m
Sector:
Equity Investment Instruments
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

Growth Metrics 31-Dec-08 31-Dec-07 31-Dec-06
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 1.8% 1.7% 1.7%
Price/Earnings (Company Adjusted) 55.1 62.2 58.0
Price/Earnings Growth (Company Adjusted) 9.2 n/a n/a
Return on Capital Employed n/a
n/a
n/a
n/a
n/a
n/a
Operating Margin 91.74%
91.74%
90.14%
90.14%
87.92%
87.92%

Gearing 31-Dec-08 31-Dec-07 31-Dec-06
Net Gearing n/a 8.07% 15.49%

Value Metrics 31-Dec-08 31-Dec-07 31-Dec-06
Price/Book Value n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a
Price/ Cash Flow 0.3 0.1 0.1
Price/Sales 0.07 0.07 0.08
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 687.35p 746.85p 720.87p
Net Cash per Share n/a n/a n/a

  (Millions) (Millions) (Millions)
Annualised Fundamentals 31-Dec-08 31-Dec-07 31-Dec-06
Turnover 8.16 8.07 7.30
  (0.69)
(0.69)
(0.69)
(0.69)
(0.71)
(0.71)
Profit Before Tax 6.79
6.79
6.58
6.58
5.71
5.71
       
Turnover per Share 19.09p 18.74p 16.87p
Pre-Tax Profit per Share 15.89p
15.89p
15.29p
15.29p
13.18p
13.18p
Market Capitalisation (Millions) 0.53 0.57 0.57
Enterprise Value (EV) (Millions) 50.26 36.01 37.45
Operating Margin 91.74%
91.74%
90.14%
90.14%
87.92%
87.92%
Capital Employed (Millions) 294.52 371.17 361.65
Return on Capital Employed n/a
n/a
n/a
n/a
n/a
n/a
Invested Equity Capital (Millions) 293.68 321.47 311.99
Return on Equity (ROE) 1.65%
1.65%
1.43%
1.43%
1.57%
1.57%
EPS Basic n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share - Adjusted 2.27p 2.14p 2.26p
EPS Diluted n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Basic 6%
6%
-5%
-5%
n/a
n/a
EPS Company Adjusted Growth 6% -5% n/a
Earnings per Share Growth - Diluted 6%
6%
-5%
90%
n/a
n/a
Tax Rate 28.51% 30.00% 14.39%
Price/Earnings n/a
n/a
n/a
n/a
n/a
n/a
PEG - Diluted 9.2
1.8
n/a
0.1
n/a
n/a
Operating Cash Flow per Share 11.66p 11.63p 9.41p
Gross Cash Flow per Share 3.61p n/a n/a
Cash Incr/Decr per Share (52.20p) 51.96p (23.32p)
Dividend per Share 2.20p 2.20p 2.20p
Dividend per Share Growth n/a n/a n/a
Dividend Yield 1.8% 1.7% 1.7%
Dividend Cover 1.03
5.16
0.97
4.86
1.03
5.13
Shareholders Funds 293.68 321.47 311.99
Net Borrowings (Millions) 46.83 25.95 48.32
Net Current Assets (1.27) n/a n/a
Net Asset Value per Share (inc. Intangibles) 687.35p 746.85p 720.87p

Gearing - inc Intangibles 31-Dec-08 31-Dec-07 31-Dec-06
Shareholders' Funds inc Intangibles 293.68 321.47 311.99
Net Borrowings (Millions) 46.83 25.95 48.32
Net Gearing n/a 8.07% 15.49%
Cash & Near Cash 2.90 23.75 1.35
Cash 0.99% 7.39% 0.43%
Gross Borrowings 49.72 49.70 49.67
Gross Gearing n/a 15.46% 15.92%
Borrowings Under 5 years 49.72 49.70 49.67
Under 5 years 16.93% 15.46% 15.92%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

Gearing - exc Intangibles 31-Dec-08 31-Dec-07 31-Dec-06
Shareholders' Funds exc Intangibles 293.68 321.47 311.99
Net Borrowings (Millions) 46.83 25.95 48.32
Net Gearing n/a 8.07% 15.49%
Cash & Near Cash 2.90 23.75 1.35
Cash 0.99% 7.39% 0.43%
Gross Borrowings 49.72 49.70 49.67
Gross Gearing n/a 15.46% 15.92%
Borrowings Under 5 years 49.72 49.70 49.67
Under 5 years 16.93% 15.46% 15.92%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

Cover 31-Dec-08 31-Dec-07 31-Dec-06
Quick Ratio n/a n/a n/a
Current Ratio 0.73 35.79 30.92
Interest Cover 10.78
10.78
10.51
10.51
9.00
9.00

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: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.