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JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P


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Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
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  -0.77 -1.30 0.56 -2.34 -1.84
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.77 -1.30 0.56 -2.34 -1.84
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -0.77 -1.30 0.56 -2.34 -1.84
 
Continuing EPS
Earnings per Share - Basic  -0.66p -1.21p 0.53p -2.21p -1.75p
Earnings per Share - Diluted  -0.66p -1.21p 0.53p -2.21p -1.75p
Earnings per Share - Adjusted  -0.66p -1.21p 0.53p -2.21p -1.75p
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) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
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  487.38 379.52 557.47 614.24 824.91
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
  487.38 379.52 557.47 614.24 824.91
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.38 0.10 4.31 2.72 0.05
Cash at Bank & in Hand  3.40 3.75 0.78 11.34 8.96
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
  5.78 3.85 5.09 14.06 9.01
 
Total Assets  493.16 383.37 562.56 628.30 833.91
 
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
  4.953 0.731 31.717 0.352 0.374
 
Net Current Assets  0.83 3.12 -26.63 13.71 8.63
 
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 23.00 62.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4.95 0.73 31.72 23.35 63.17
 
Net Assets  488.21 382.64 530.85 604.95 770.74
 
Capital & Reserves
Share Capital  488.21 382.64 530.85 604.95 770.74
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  488.21 382.64 530.85 604.95 770.74
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  488.21 382.64 530.85 604.95 770.74

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  -566.67 -254.55 839.15 -227.15 -360.86
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)  425.95p 365.52p 502.18p 572.29p 731.83p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar
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Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jp...indian.co...
Market cap(in millions)* £ 785.45
Listing/Admission to trading 26 May 1994
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
21-Jul-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0345035
ISIN number GB0003450359



JPMOR INDIAN share fundamentals (JII)

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