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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

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Turnover 19.96 21.64 19.49 20.61 17.78
Operating Profit/(Loss) 19.04 20.36 17.91 18.90 16.18
Net Interest (0.05) (0.65) (0.91) (0.80) (0.78)
Profit Before Tax 18.98 19.71 17.00 18.10 15.40
Profit After Tax 16.12 17.25 14.28 15.18 12.91
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 16.12 17.25 14.28 15.18 12.91
Earnings per Share - Basic 7.54p 7.71p 5.93p 5.70p 4.64p
Earnings per Share - Diluted 7.54p 7.71p 5.93p 5.70p 4.64p
Earnings per Share - Adjusted 7.54p 7.71p 5.93p 5.70p 4.64p
Dividend per Share 6.50p 6.50p 5.50p 5.00p 4.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,086.58 910.44 1,070.24 1,068.85 885.00
  1,086.58 910.44 1,070.24 1,068.85 885.38
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.58 1.33 0.92 0.92 0.92
Cash at Bank & in Hand 8.60 7.92 13.69 10.11 19.00
Other Current Assets n/a n/a 1.36 0.36 0.94
           
Other Assets 0.01 n/a n/a n/a n/a
Total Assets 1,095.77 919.69 1,086.21 1,080.24 906.00
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.29 0.52 87.30 0.56 39.41
Net Current Assets 8.90 8.74 (71.33) 10.84 (18.76)
           
Creditors: Amount Due Over 1 Year 38.69 n/a 18.48 94.47 49.93
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 38.98 0.52 105.78 95.03 89.33
           
Net Assets 1,056.80 919.18 980.43 985.22 816.70
           
Capital & Reserves          
Called Up Share Capital 14.08 14.08 14.08 14.08 14.08
Share Premium Account 151.85 151.85 151.85 151.85 151.85
Other Reserves 858.98 723.53 789.17 796.17 630.18
Profit & Loss Account 31.89 29.72 25.33 23.11 20.59
Shareholders Funds 1,056.80 919.18 980.43 985.22 816.70
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,056.80 919.18 980.43 985.22 816.70
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 15.26 13.34 5.58 10.45 (4.38)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a 11.21
Taxation Paid n/a n/a n/a n/a 0.10
Capital Expenditure 1.90 154.77 99.32 44.75 21.10
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (13.95) (12.86) (12.06) (12.66) (10.00)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (2.52) (161.02) (89.26) (51.22) (9.13)
Net Increase/Decrease In Cash 0.68 (5.77) 3.58 (8.68) 8.46
Ratios 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
PE Ratio 64.1 51.8 68.4 64.8 59.9
PEG n/a 1.7 17.1 2.8 2.6
EPS Growth -2% 30% 4% 23% 23%
Dividend Yield 1.3% 1.6% 1.4% 1.4% 1.4%
Dividend Cover 1.16 1.19 1.08 1.14 1.16
Dividend per Share Growth n/a 18.18% 10.00% 25.00% 23.08%
Operating Cashflow Per Share 7.69p 6.73p 2.81p 5.27p (2.21p)
Pre-tax Profit per Share 9.57p 9.94p 8.57p 9.13p 7.77p
Cash Increase / Decrease per Share 0.34p (2.91p) 1.81p (4.38p) 4.27p
Turnover per Share 10.07p 10.91p 9.83p 10.39p 8.97p
Net Asset Value per Share 532.96p 463.55p 494.44p 496.86p 411.87p
Operating Margin 95.39% 94.09% 91.89% 91.70% 91.00%
ROCE n/a n/a n/a n/a n/a
Net Gearing 2.87% n/a 9.39% 8.62% 8.61%

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.