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JAI JPMORGAN ASIAN INVESTEMENT TRUST PLC ORD 25P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
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  3.00 3.83 3.84 2.95 2.16
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.00 3.83 3.84 2.95 2.16
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.00 3.83 3.84 2.95 2.16
 
Continuing EPS
Earnings per Share - Basic  1.76p 2.23p 2.43p 2.64p 2.23p
Earnings per Share - Diluted  1.76p 2.23p 2.43p 2.64p 2.23p
Earnings per Share - Adjusted  1.76p 2.23p 2.43p 2.64p 2.23p
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  1.50p 1.70p 2.20p 2.40p 2.60p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
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  462.43 320.03 314.57 230.59 238.06
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
  462.43 320.03 314.57 230.59 238.06
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  7.60 4.13 0.38 1.57 0.98
Cash at Bank & in Hand  31.50 20.57 12.07 6.83 5.44
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
  39.10 24.70 12.44 8.40 6.42
 
Total Assets  501.53 344.73 327.02 238.99 244.48
 
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
  37.485 2.847 2.719 7.534 1.434
 
Net Current Assets  1.61 21.85 9.72 0.87 4.99
 
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
  19.04 8.35 0.00 0.00 15.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  56.52 11.19 2.72 7.53 16.43
 
Net Assets  445.00 333.54 324.30 231.46 228.05
 
Capital & Reserves
Share Capital  445.00 333.54 324.30 231.46 228.05
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  445.00 333.54 324.30 231.46 228.05
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  445.00 333.54 324.30 231.46 228.05

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  127.27 82.06 79.22 77.08 94.84
PEG - Adjusted  9.39 3.07 8.83 8.92 -6.11
Earnings per Share Growth - Adjusted  13.55% 26.70% 8.97% 8.64% -15.53%
Dividend Cover  1.17 1.31 1.10 1.10 0.86
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  0.67% 0.93% 1.14% 1.18% 1.23%
Dividend per Share Growth  -11.76% 13.33% 29.41% 9.09% 8.33%
Net Asset Value per Share (exc. Intangibles)  251.40p 198.16p 217.64p 229.55p 238.67p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jp...fasian.co...
Market cap(in millions)* £ 191.14
Listing/Admission to trading 12 Sep 1997
Trading service SETS
Market MAINMARKET
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
04-Sep-15
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 1,500
SEDOL 0132077
ISIN number GB0001320778



JP MORG.AS share - fundamentals