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JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P

JP MORG.CHIN  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
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  1.24 1.31 1.07 1.18 1.09
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.24 1.31 1.07 1.18 1.09
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.24 1.31 1.07 1.18 1.09
 
Continuing EPS
Earnings per Share - Basic  1.63p 1.69p 1.38p 1.55p 1.53p
Earnings per Share - Diluted  1.63p 1.69p 1.38p 1.55p 1.53p
Earnings per Share - Adjusted  1.63p 1.69p 1.38p 1.55p 1.53p
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  1.60p 1.30p 1.50p 1.50p 0.50p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
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  144.28 125.19 104.41 130.88 104.18
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
  144.28 125.19 104.41 130.88 104.18
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.09 0.14 3.37 2.34 0.64
Cash at Bank & in Hand  2.60 0.69 2.81 1.36 0.95
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
  3.69 0.83 6.19 3.70 1.59
 
Total Assets  147.97 126.02 110.60 134.58 105.77
 
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
  18.796 13.803 9.529 10.322 3.861
 
Net Current Assets  -15.11 -12.97 -3.34 -6.62 -2.27
 
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
  0.26 0.00 0.00 0.49 1.54
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  19.05 13.80 9.53 10.81 5.40
 
Net Assets  128.92 112.22 101.07 123.77 100.37
 
Capital & Reserves
Share Capital  128.92 112.22 101.07 123.77 100.37
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  128.92 112.22 101.07 123.77 100.37
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  128.92 112.22 101.07 123.77 100.37

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  90.49 75.74 86.87 98.06 88.89
PEG - Adjusted  -25.49 3.37 -7.92 74.85 0.44
Earnings per Share Growth - Adjusted  -3.55% 22.46% -10.97% 1.31% 200.00%
Dividend Cover  1.02 1.30 0.92 1.03 3.06
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  1.08% 1.02% 1.25% 0.99% 0.37%
Dividend per Share Growth  23.08% -13.33% 0.00% 200.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  170.68p 146.42p 129.80p 160.10p 138.19p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


JP MORG.CHIN share - fundamentals

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