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JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P

JPMORGAN MID  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
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  5.20 5.03 3.94 2.96 3.02
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.20 5.03 3.94 2.96 3.02
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.20 5.03 3.94 2.96 3.02
 
Continuing EPS
Earnings per Share - Basic  21.67p 20.95p 16.04p 11.81p 11.94p
Earnings per Share - Diluted  21.67p 20.95p 16.04p 11.81p 11.94p
Earnings per Share - Adjusted  21.67p 20.95p 16.04p 11.81p 11.94p
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  17.00p 17.00p 17.00p 17.00p 17.00p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
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  222.57 193.80 125.49 146.34 116.81
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
  222.57 193.80 125.49 146.34 116.81
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.99 2.84 1.78 3.27 3.92
Cash at Bank & in Hand  1.36 0.57 0.18 0.04 0.07
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
  6.35 3.41 1.96 3.31 3.99
 
Total Assets  228.92 197.21 127.45 149.65 120.80
 
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
  14.835 5.064 6.834 4.580 0.662
 
Net Current Assets  -8.48 -1.66 -4.88 -1.28 3.33
 
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
  15.00 20.00 4.00 9.50 9.49
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  29.84 25.06 10.83 14.08 10.15
 
Net Assets  199.09 172.14 116.61 135.57 110.64
 
Capital & Reserves
Share Capital  199.09 172.14 116.61 135.57 110.64
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  199.09 172.14 116.61 135.57 110.64
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  199.09 172.14 116.61 135.57 110.64

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  33.89 29.19 24.50 38.53 30.53
PEG - Adjusted  9.85 0.95 0.68 -35.35 -0.84
Earnings per Share Growth - Adjusted  3.44% 30.61% 35.82% -1.09% -36.29%
Dividend Cover  1.27 1.23 0.94 0.69 0.70
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  2.31% 2.78% 4.33% 3.74% 4.66%
Dividend per Share Growth  0.00% 0.00% 0.00% 0.00% 3.03%
Net Asset Value per Share (exc. Intangibles)  881.08p 717.35p 467.25p 543.22p 441.04p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


JPMORGAN MID share - fundamentals

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