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JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P

JPMOR. JAP.SML  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-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  -0.53 0.01 -0.16 -0.43 -0.57
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.53 0.01 -0.16 -0.43 -0.57
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -0.53 0.01 -0.16 -0.43 -0.57
 
Continuing EPS
Earnings per Share - Basic  -1.36p 0.04p -0.42p -1.10p -1.45p
Earnings per Share - Diluted  -1.36p 0.04p -0.42p -1.10p -1.45p
Earnings per Share - Adjusted  -1.36p 0.04p -0.42p -1.10p -1.45p
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  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-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  97.29 88.49 69.27 66.51 87.95
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
  97.29 88.49 69.27 66.51 87.95
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.47 0.60 1.49 5.52 1.44
Cash at Bank & in Hand  5.65 1.24 0.55 5.59 2.39
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
  7.12 1.84 2.04 11.11 3.83
 
Total Assets  104.41 90.32 71.32 77.63 91.78
 
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
  0.244 7.787 5.439 12.068 16.791
 
Net Current Assets  6.88 -5.95 -3.40 -0.96 -12.96
 
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
  17.47 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  17.72 7.79 5.44 12.07 16.79
 
Net Assets  86.69 82.54 65.88 65.56 74.98
 
Capital & Reserves
Share Capital  86.69 82.54 65.88 65.56 74.98
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  86.69 82.54 65.88 65.56 74.98
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  86.69 82.54 65.88 65.56 74.98

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  -135.29 4575.00 -350.00 -131.82 -109.66
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)  219.50p 211.19p 167.11p 166.17p 192.55p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


JPMOR. JAP.SML share - fundamentals

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