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JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
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  -0.43 -0.16 0.01 -0.53 -0.44
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.43 -0.16 0.01 -0.53 -0.44
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -0.43 -0.16 0.01 -0.53 -0.44
 
Continuing EPS
Earnings per Share - Basic  -1.10p -0.42p 0.04p -1.36p -0.95p
Earnings per Share - Diluted  -1.10p -0.42p 0.04p -1.36p -0.95p
Earnings per Share - Adjusted  -1.10p -0.42p 0.04p -1.36p -0.95p
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  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
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  66.51 69.27 88.49 97.29 145.73
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
  66.51 69.27 88.49 97.29 145.73
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5.52 1.49 0.60 1.47 0.69
Cash at Bank & in Hand  5.59 0.55 1.24 5.65 3.25
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
  11.11 2.04 1.84 7.12 3.94
 
Total Assets  77.63 71.32 90.32 104.41 149.67
 
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
  12.068 5.439 7.787 0.244 0.589
 
Net Current Assets  -0.96 -3.40 -5.95 6.88 3.35
 
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 0.00 0.00 17.47 16.85
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  12.07 5.44 7.79 17.72 17.44
 
Net Assets  65.56 65.88 82.54 86.69 132.23
 
Capital & Reserves
Share Capital  65.56 65.88 82.54 86.69 132.23
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  65.56 65.88 82.54 86.69 132.23
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  65.56 65.88 82.54 86.69 132.23

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  -131.82 -350.00 4575.00 -135.29 -263.16
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
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  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  166.17p 167.11p 211.19p 219.50p 285.70p
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)* £ 110.54
Listing/Admission to trading 12 Apr 2000
Trading service -
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
08-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



JPMOR. JAP.SML share - fundamentals