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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.
- Change Today:
-
3.00p
- Market Cap:
- £1,177.84m
- Sector:
- Equity Investment Instruments
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% |