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JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P




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Income Statement 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  n/a n/a n/a 91.90 65.93
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  15.74 11.40 -5.92 n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a 89.23 63.14
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  15.20 10.98 -6.43 89.23 63.14
 
Continuing EPS
Earnings per Share - Basic  n/a n/a n/a 93.88p 66.80p
Earnings per Share - Diluted  n/a n/a n/a -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  13.60p 11.36p -6.77p 93.88p 66.80p
Earnings per Share - Diluted  13.57p 11.36p -6.77p n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  2.60p 2.20p 2.50p n/a n/a

Balance Sheet 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  6.83 5.44 0.96 1.06 4.69
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  238.99 244.48 228.65 322.73 354.27
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a -13.87 4.11
 
Non-Current Liabilities
Borrowings  n/a 15.00 10.00 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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  7.53 16.43 10.20 17.41 1.10
 
Net Assets  231.46 228.04 218.46 305.31 353.17
 
Capital & Reserves
Share Capital  25.21 23.89 23.76 23.76 23.76
Share Premium Account  31.54 31.65 31.65 31.65 31.65
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a 5.68 n/a
Shareholders Funds  231.46 228.04 218.46 305.31 353.17
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   231.46 228.04 218.46 305.31 353.17

Ratios - based on IFRS 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Continuing Operations
PE Ratio *   n/a n/a n/a 2.96 5.17
PEG *   n/a n/a n/a n/a -0.18
Earnings per Share Growth  -37.33% -16.47% n/a n/a -28.65%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a 96.42p 69.76p
Pre-Tax Profit per Share  14.09p 11.79p -6.23p 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 *   1.28% 1.04% 1.23% n/a n/a
Dividend per Share Growth  8.63% -15.38% 13.64% n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a n/a n/a 321.22p 375.38p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jp...fasian.co...
Market cap(in millions)* £ 341.52
Listing/Admission to trading 12 Sep 1997
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
25-Feb-18
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 1,000
SEDOL 0132077
ISIN number GB0001320778



JP MORG.AS share fundamentals (JAI)