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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 595.00p
Change Today:
4.00p
Market Cap:
1,179.82m
Sector:
Equity Investment Instruments
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Income Statement - Normalised

  (Millions) (Millions) (Millions)
31-Dec-08 31-Dec-07 31-Dec-06
       
Turnover 8.16 8.07 7.30
       
Operating Profit/(Loss) 7.48 7.27 6.42
Interest Payable (0.69) (0.69) (0.71)
       
Group Profit after Interest 6.79 6.58 5.71
Share of Assoc Cos/JV Profits n/a n/a n/a
       
Profit Before Tax 6.79 6.58 5.71
Tax (1.94) (1.97) (0.82)
       
Profit After Tax 4.85 4.61 4.88
Preference Divs & Minority Interests n/a n/a n/a
       
Equity Shareholders' Earnings 4.85 4.61 4.88
Equity Dividends n/a n/a n/a
       
Retained Profit/(Loss) for the Financial Year 4.85 4.61 4.88


Per Share Record - Normalised 31-Dec-08 31-Dec-07 31-Dec-06
Earnings per Share - Basic 11.36p 10.70p 11.29p
Earnings per Share - Diluted 11.36p 10.70p 5.64p
Dividend per Share 2.20p 2.20p 2.20p


Key Financals 31-Dec-08 31-Dec-07 31-Dec-06
Shares in Issue (millions)      
Shares in Issue - Year End 42.73 42.73 43.28
Weighted Average 42.73 43.04 43.28
Diluted 42.73 43.04 86.59
       
Performance Ratios      
Operating Margin 91.74% 90.14% 87.92%
Return on Capital Employed n/a n/a n/a
Return on Equity 1.65% 1.43% 1.57%
       
Financial Data      
Interest Cover 10.78 10.51 9.00
Turnover per Share 19.09p 18.74p 16.87p
Pre-Tax Profit per Share 15.89p 15.29p 13.18p
       
Market Data      
Earnings per Share - Basic 11.36p 10.70p 11.29p
Earnings per Share - Diluted 11.36p 10.70p 5.64p
Earnings Per Share Growth - Basic 6% -5% n/a
Earnings Per Share Growth - Diluted 6% 90% n/a
Normalised Price/Earnings      
Price/Earnings Growth Company Adjusted 1.8 0.1 n/a
Price/Sales 0.07 0.07 0.08
Market Capitalisation (Millions) 0.53 0.57 0.57
Dividend per Share 2.20p 2.20p 2.20p
Dividend Cover 5.16 4.86 5.13
Dividend Yield 1.8% 1.7% 1.7%
Dividend per Share Growth n/a n/a n/a

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.