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JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P



Income Statement 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
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  1.31 1.24 1.28 1.70 1.34
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.31 1.24 1.28 1.70 1.34
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.31 1.24 1.28 1.70 1.34
 
Continuing EPS
Earnings per Share - Basic  1.69p 1.63p 1.70p 2.25p 1.79p
Earnings per Share - Diluted  1.69p 1.63p 1.70p 2.25p 1.79p
Earnings per Share - Adjusted  1.69p 1.63p 1.70p 2.25p 1.79p
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  1.30p 1.60p 1.60p 1.60p 1.80p

Balance Sheet 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
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  125.19 144.28 151.18 154.81 195.16
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
  125.19 144.28 151.18 154.81 195.16
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.14 1.09 0.30 0.89 1.60
Cash at Bank & in Hand  0.69 2.60 1.07 4.64 0.52
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
  0.83 3.69 1.37 5.53 2.11
 
Total Assets  126.02 147.97 152.56 160.34 197.27
 
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
  13.80 18.80 14.75 24.41 17.48
 
Net Current Assets  -12.97 -15.11 -13.38 -18.88 -15.36
 
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 0.26 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  13.80 19.05 14.75 24.41 17.48
 
Net Assets  112.22 128.92 137.80 135.93 179.80
 
Capital & Reserves
Share Capital  112.22 128.92 137.80 135.93 179.80
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  112.22 128.92 137.80 135.93 179.80
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  112.22 128.92 137.80 135.93 179.80

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted   75.74 90.49 96.18 67.00 114.94
PEG - Adjusted   3.37 -25.49 22.42 2.07 -5.62
Earnings per Share Growth - Adjusted   22.46% -3.55% 4.29% 32.35% -20.44%
Dividend Cover  1.30 1.02 1.06 1.41 0.99
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  1.02% 1.08% 0.98% 1.06% 0.87%
Dividend per Share Growth  -13.33% 23.08% 0.00% 0.00% 12.50%
Net Asset Value per Share (exc. Intangibles)  146.42p 170.68p 182.44p 181.23p 242.72p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jpmfchinese....
Market cap(in millions)* £ 193.26
Listing/Admission to trading 19 Oct 1993
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
23-Aug-17
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 1,500
SEDOL 0343501
ISIN number GB0003435012



JP MORG.CHIN share fundamentals (JMC)