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JFJ JPMORGAN JAPANESE INVESTMENT 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  4.73 5.63 6.61 4.48 3.96
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.73 5.63 6.61 4.48 3.96
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.73 5.63 6.61 4.48 3.96
 
Continuing EPS
Earnings per Share - Basic  2.91p 3.49p 4.10p 2.78p 2.46p
Earnings per Share - Diluted  2.91p 3.49p 4.10p 2.78p 2.46p
Earnings per Share - Adjusted  2.91p 3.49p 4.10p 2.78p 2.46p
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  2.80p 2.80p 3.30p 3.65p 2.80p

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  300.52 312.15 324.23 487.94 459.63
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
  300.52 312.15 324.23 487.94 459.63
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.44 5.73 9.85 5.62 13.20
Cash at Bank & in Hand  3.26 11.33 4.80 3.74 15.46
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
  5.70 17.06 14.65 9.36 28.66
 
Total Assets  306.21 329.21 338.87 497.30 488.30
 
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
  0.107 2.590 36.739 2.494 79.835
 
Net Current Assets  5.59 14.47 -22.09 6.87 -51.17
 
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 12.49 0.00 62.93 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.11 15.08 36.74 65.43 79.84
 
Net Assets  306.11 314.12 302.13 431.88 408.46
 
Capital & Reserves
Share Capital  306.11 314.12 302.13 431.88 408.46
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  306.11 314.12 302.13 431.88 408.46
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  306.11 314.12 302.13 431.88 408.46

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  54.98 47.78 37.68 85.70 88.62
PEG - Adjusted  -32.53 2.40 2.16 -2.66 -7.70
Earnings per Share Growth - Adjusted  -1.69% 19.93% 17.48% -32.20% -11.51%
Dividend Cover  1.04 1.25 1.24 0.76 0.88
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  1.75% 1.68% 2.14% 1.53% 1.28%
Dividend per Share Growth  0.00% 0.00% 17.86% 10.61% -23.29%
Net Asset Value per Share (exc. Intangibles)  189.59p 194.72p 187.29p 267.83p 253.31p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 10 Aldermanbury, London, EC2V 7RF, United Kingdom
Company website http://www.jpmfjapanese...
Market cap(in millions)* £ 430.06
Listing/Admission to trading 20 Oct 1955
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 1,000
SEDOL 0174002
ISIN number GB0001740025



JPMORGAN JAPAN. share - fundamentals