JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
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| Income Statement |
30-Sep-13 ( £ m ) |
30-Sep-14 ( £ m ) |
30-Sep-15 ( £ m ) |
30-Sep-16 ( £ m ) |
30-Sep-17 ( £ m ) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | -60.79 | 153.48 | 82.58 | 176.27 | 70.39 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Discontinued Operations | |||||
| Profit After Tax | n/a | n/a | n/a | n/a | n/a |
| PROFIT FOR THE PERIOD | -67.97 | 147.36 | 74.11 | 167.67 | 69.46 |
| Attributable to: | |||||
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Equity Holders of Parent Company | -67.97 | 147.36 | 74.11 | 167.67 | 69.46 |
| Continuing EPS | |||||
| Earnings per Share - Basic | -63.39p | 139.65p | 70.11p | 158.93p | 65.97p |
| Earnings per Share - Diluted | -63.39p | 139.65p | 70.11p | 158.93p | -0.10p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | -63.39p | 139.65p | 70.11p | 158.93p | 65.97p |
| Earnings per Share - Diluted | -63.39p | 139.65p | 70.11p | 158.93p | n/a |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Balance Sheet |
30-Sep-13 ( £ m ) |
30-Sep-14 ( £ m ) |
30-Sep-15 ( £ m ) |
30-Sep-16 ( £ m ) |
30-Sep-17 ( £ 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 | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade & Other Receivables | n/a | n/a | n/a | n/a | n/a |
| Cash at Bank & in Hand | 3.75 | 0.78 | 1.60 | 8.96 | 12.24 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | |
| Total Assets | 383.37 | 562.56 | 628.30 | 833.91 | 840.15 |
| 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 |
| n/a | n/a | n/a | n/a | n/a | |
| Net Current Assets | 3.12 | -26.63 | 3.97 | 8.63 | 12.14 |
| 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 |
| n/a | n/a | n/a | n/a | n/a | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 0.73 | 31.72 | 23.35 | 63.17 | 0.15 |
| Net Assets | 382.64 | 530.85 | 604.95 | 770.74 | 840.00 |
| Capital & Reserves | |||||
| Share Capital | 30.07 | 31.40 | 31.40 | 31.40 | 31.40 |
| Share Premium Account | 83.02 | 97.32 | 97.32 | 97.32 | 97.32 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -16.53 | -15.97 | -18.31 | -20.15 | -23.16 |
| Shareholders Funds | 382.64 | 530.85 | 604.95 | 770.74 | 840.00 |
| Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity * | 382.64 | 530.85 | 604.95 | 770.74 | 840.00 |
| Ratios - based on IFRS | 30-Sep-13 | 30-Sep-14 | 30-Sep-15 | 30-Sep-16 | 30-Sep-17 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio * | n/a | 3.18 | 7.16 | 3.97 | 10.72 |
| PEG * | n/a | n/a | -0.14 | 0.03 | n/a |
| Earnings per Share Growth | n/a | n/a | -49.80% | 126.07% | n/a |
| Dividend Cover * | n/a | n/a | n/a | n/a | n/a |
| Revenue Per Share | -56.69p | 145.44p | 78.12p | 166.63p | 66.86p |
| 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 * | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share (exc. Intangibles) | 365.52p | 502.18p | 572.29p | 731.83p | 797.82p |
| Net Gearing * | n/a | n/a | n/a | n/a | n/a |
Data provided by FTSE Russell
Company Information
| Company website | http://www.jp...indian.co... |
| Company address | 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom |
| FTSE ICB sector | Equity Investment Instruments |
| FTSE ICB subsector | Equity Investment Instruments |
| Company market cap, £m* | 723.78 |
| Admission date | 26 May 1994 |
Security Information
| 19-Jun-18 | |
|---|---|
| FTSE index | FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350 |
| Market | Main Market |
| Market identifier code (MIC) | XLON |
| Trading service | SETS |
| Trading segment | STMM |
| Listing category | Premium Equity Closed Ended Investment Funds |
| Country of share register | GB |
| ISIN | GB0003450359 |
| SEDOL | 0345035 |
| Exchange market size | 1,000 |
| Security market cap, £m | 723.78 |