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JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
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  3.94 5.03 5.20 6.85 7.07
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.94 5.03 5.20 6.85 7.07
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.94 5.03 5.20 6.85 7.07
 
Continuing EPS
Earnings per Share - Basic  16.04p 20.95p 21.67p 28.53p 29.45p
Earnings per Share - Diluted  16.04p 20.95p 21.67p 28.53p 29.45p
Earnings per Share - Adjusted  16.04p 20.95p 21.67p 28.53p 29.45p
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 20.50p 20.00p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
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  125.49 193.80 222.57 264.43 217.22
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
  125.49 193.80 222.57 264.43 217.22
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.78 2.84 4.99 1.50 4.68
Cash at Bank & in Hand  0.18 0.57 1.36 3.25 8.96
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
  1.96 3.41 6.35 4.75 13.64
 
Total Assets  127.45 197.21 228.92 269.17 230.86
 
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
  6.834 5.064 14.835 26.789 4.584
 
Net Current Assets  -4.88 -1.66 -8.48 -22.04 9.05
 
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
  4.00 20.00 15.00 0.00 8.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  10.83 25.06 29.84 26.79 12.58
 
Net Assets  116.61 172.14 199.09 242.39 218.27
 
Capital & Reserves
Share Capital  116.61 172.14 199.09 242.39 218.27
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  116.61 172.14 199.09 242.39 218.27
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  116.61 172.14 199.09 242.39 218.27

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  24.50 29.19 33.89 31.06 28.35
PEG - Adjusted  0.68 0.95 9.85 0.98 8.80
Earnings per Share Growth - Adjusted  35.82% 30.61% 3.44% 31.66% 3.22%
Dividend Cover  0.94 1.23 1.27 1.39 1.47
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  4.33% 2.78% 2.31% 2.31% 2.40%
Dividend per Share Growth  0.00% 0.00% 0.00% 20.59% -2.44%
Net Asset Value per Share (exc. Intangibles)  467.25p 717.35p 829.64p 1010.06p 909.59p
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......idcap.co...
Market cap(in millions)* £ 221.60
Listing/Admission to trading 30 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
07-Dec-16
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 300
SEDOL 0235761
ISIN number GB0002357613



JPMORGAN MID share fundamentals (JMF)