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JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P




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Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  n/a n/a 50.75 -15.55 67.76
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  60.02 31.28 n/a 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 48.22 -18.23 65.25
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  60.02 31.27 48.22 -18.23 65.25
 
Continuing EPS
Earnings per Share - Basic  n/a n/a 200.92p -75.97p 272.63p
Earnings per Share - Diluted  n/a n/a 200.92p -75.97p 272.63p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  250.01p 130.29p 200.92p -75.97p 272.63p
Earnings per Share - Diluted  n/a n/a 200.92p -75.97p 272.63p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  18.00p 18.00p 24.50p 25.50p 26.00p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-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  0.57 1.36 3.25 8.96 10.43
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  197.21 228.92 269.17 230.86 294.10
 
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 -22.04 9.05 11.62
 
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  25.06 29.84 26.79 12.58 18.16
 
Net Assets  172.14 199.09 242.38 218.27 275.94
 
Capital & Reserves
Share Capital  6.35 6.35 6.35 6.35 6.35
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  172.14 199.09 242.38 218.27 275.94
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   172.14 199.09 242.38 218.27 275.94

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio *   n/a n/a 4.41 n/a 3.68
PEG *   n/a n/a 0.08 n/a n/a
Earnings per Share Growth  n/a -47.89% 54.21% n/a n/a
Dividend Cover *   n/a n/a 8.20 -2.98 10.49
Revenue Per Share  n/a n/a 211.50p -64.62p 283.15p
Pre-Tax Profit per Share  250.03p 130.34p 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 *   2.94% 2.45% 2.77% 3.05% 2.59%
Dividend per Share Growth  0.27% 0.00% 36.11% 3.80% 2.24%
Net Asset Value per Share (exc. Intangibles)  n/a n/a 1010.06p 909.58p 1157.56p
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......idcap.co...
Market cap(in millions)* £ 293.20
Listing/Admission to trading 26 Jun 1972
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
24-Apr-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 -
Exchange market size 300
SEDOL 0235761
ISIN number GB0002357613



JPMORGAN MID share fundamentals (JMF)