The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P



Income Statement 31-May-13
( £ m )
31-May-14
( £ m )
31-May-15
( £ m )
31-May-16
( £ m )
31-May-17
( £ m )
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  4.09 4.02 4.52 9.01 187.22
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.09 4.02 4.52 9.01 187.22
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.09 4.02 4.52 9.01 187.22
 
Continuing EPS
Earnings per Share - Basic  5.05p 4.54p 4.80p 8.27p 167.80p
Earnings per Share - Diluted  5.05p 4.54p 4.80p 8.27p 167.80p
Earnings per Share - Adjusted  5.05p 4.54p 4.80p 8.27p 167.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  1.85p 3.50p 3.50p 3.80p 5.50p

Balance Sheet 31-May-13
( £ m )
31-May-14
( £ m )
31-May-15
( £ m )
31-May-16
( £ m )
31-May-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  381.84 448.50 600.85 707.40 852.76
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  381.84 448.50 600.85 707.40 852.76
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.27 3.75 3.10 4.28 7.28
Cash at Bank & in Hand  12.01 5.06 5.67 6.09 55.34
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  15.28 8.80 8.77 10.37 62.62
 
Total Assets  397.12 457.30 609.62 717.77 915.39
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  56.31 48.11 51.24 103.85 120.37
 
Net Current Assets  -41.04 -39.31 -42.46 -93.48 -57.75
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  56.31 48.11 51.24 103.85 120.37
 
Net Assets  340.80 409.19 558.39 613.92 795.01
 
Capital & Reserves
Share Capital  340.80 409.19 558.39 613.92 795.01
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  340.80 409.19 558.39 613.92 795.01
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  340.80 409.19 558.39 613.92 795.01

Ratios - based on IFRS 31-May-13 31-May-14 31-May-15 31-May-16 31-May-17
Continuing Operations
PE Ratio - Adjusted   81.19 101.32 114.79 64.09 4.12
PEG - Adjusted   1.10 -10.03 20.03 0.89 0.00
Earnings per Share Growth - Adjusted   73.54% -10.10% 5.73% 72.29% 1929.02%
Dividend Cover  2.73 1.30 1.37 2.18 30.51
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.45% 0.76% 0.64% 0.72% 0.79%
Dividend per Share Growth  -65.09% 89.19% 0.00% 8.57% 44.74%
Net Asset Value per Share (exc. Intangibles)  403.58p 451.27p 546.27p 550.23p 712.54p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ, United Kingdom
Company website http://www.jupiteram.co...
Market cap(in millions)* £ 799.44
Listing/Admission to trading 20 Nov 2000
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-Oct-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0019772
ISIN number GB0000197722



JUPITER EURO. share fundamentals (JEO)