The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.
 London Stock Exchange Home Page
All sections
  1. Home page
  2. Prices & markets
  3. Stocks
  4. JPMOR INDIAN

JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P


Summary Interactive chart Prices and trades Fundamentals Technical analysis News analysis News

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  -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 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  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
  4.95 0.73 31.72 0.35 0.37
 
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 provided by Morningstar

Add to Portfolio
Add to Portfolio
Add to Watchlist
Add to Watchlist
Set Price / News Alert
Set Price / News Alert
FTSE Analytics
New!
FTSE Analytics
Company profile
Company profile


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)* £ 746.49
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
25-Sep-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)

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds