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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



Market

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
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

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



JPMOR INDIAN share fundamentals (JII)