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Jpmorgan Chinese Investment Trust Plc

Current Price 331.50p Bid 290.00p Ask 356.00p Change 0.00%
Last Updated: 22/09/2021 11:42. Prices delayed by at least 15 minutes.
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Company Overview

Long term capital growth Fund, investing in companies which are quoted on the stock exchanges of Hong Kong, China and Taiwan or which derive a substantial part of their revenues or profits from these territories.

Financial Highlights Year Ended 30/09/2020

Revenue
£n/am
Operating Profit/Loss
£2.50m
Dividend yield (%)
2.20
Total dividend for year
n/ap
Dividend cover
0.40
P/E Ratio
112.40

Key Personnel

Mr David Graham
Independent Non-Executive Director
Ms Alexandra Mackesy
Independent Non-Executive Director
Ms Joanne Wong
Independent Non-Executive Director
Ms May Siew Boi Tan
Independent Non-Executive Director
Mr John Misselbrook
Non-Executive Director
Mr Oscar Wong
Non-Executive Director

Stock Details

EPIC
JMCL
ISIN
GB0003435012
Shares in Issue
75.01m
Market cap
£248.64m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
331.50p
Bid Price
290.00p
Ask Price
356.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
331.50p
Previous Close
331.50p
Intraday High
331.50p
Intraday Low
331.50p
52 Week High
331.50p
52 Week Low
331.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
2.50
2.22
Net Interest
-0.19
-0.27
Pre-Tax Profit
2.31
1.96
Profit After Tax from continuing operations
2.15
1.79
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
2.15
1.79

Earnings per Share

Year End Date
30 Sep 2020
30 Sep 2019
Basic
2.95p
2.46p
Diluted
2.95p
2.46p
Adjusted
2.95p
2.46p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
0.34
3.13
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
455.81
281.52

Liabilities

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
44.84
28.40

Net Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Net Assets
410.96
253.11

Capital & Reserves

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
13.32
13.32
Other Reserves
378.16
217.03
Retained Earnings
n/a
n/a
Shareholders Funds
410.96
253.11
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Q4
22 Jul 2021
01 Sep 2021
5.70p
Q3
22 Apr 2021
01 Jun 2021
5.70p
Q2
21 Jan 2021
01 Mar 2021
5.70p
Q1
29 Oct 2020
01 Dec 2020
5.70p
Q2
23 Jul 2020
01 Sep 2020
3.70p
Q1
30 Apr 2020
01 Jun 2020
3.70p
Final
24 Dec 2019
12 Feb 2020
2.50p
Final
13 Dec 2018
06 Feb 2019
3.50p
Final
14 Dec 2017
07 Feb 2018
1.60p
Final
15 Dec 2016
08 Feb 2017
1.60p
Final
14 Nov 2007
21 Dec 2007
0.50p
Special
17 Nov 2004
23 Dec 2004
1.00p
Special
17 Nov 2004
23 Dec 2004
1.00p

Dividend Metrics

Year End Date
30 Sep 2020
30 Sep 2019
Dividend growth
196.00%
-28.57%
Dividend yield
2.20%
0.80%
Dividend cover
0.40
0.98


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The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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