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JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-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  1.67 1.89 1.82 2.17 3.14
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.67 1.89 1.82 2.17 3.14
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.67 1.89 1.82 2.17 3.14
 
Continuing EPS
Earnings per Share - Basic  9.01p 10.38p 10.01p 0.12p 0.18p
Earnings per Share - Diluted  9.01p 10.38p 10.01p 0.12p 0.18p
Earnings per Share - Adjusted  9.01p 10.38p 10.01p 0.12p 0.18p
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  8.50p 9.00p 9.50p 9.60p 11.00p

Balance Sheet  (£ m) 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-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  116.10 168.25 184.62 196.29 169.81
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
  116.10 168.25 184.62 196.29 169.81
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.74 1.16 0.48 0.23 0.49
Cash at Bank & in Hand  0.29 0.33 0.56 3.83 10.58
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
  3.02 1.49 1.05 4.06 11.06
 
Total Assets  119.12 169.74 185.67 200.36 180.87
 
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
  11.842 15.619 1.438 20.758 20.233
 
Net Current Assets  -8.82 -14.13 -0.39 -16.70 -9.17
 
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 19.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  11.84 15.62 20.44 20.76 20.23
 
Net Assets  107.28 154.12 165.23 179.60 160.63
 
Capital & Reserves
Share Capital  107.28 154.12 165.23 179.60 160.63
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  107.28 154.12 165.23 179.60 160.63
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  107.28 154.12 165.23 179.60 160.63

Ratios - based on IFRS 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
Continuing Operations
PE Ratio - Adjusted  49.72 66.55 74.60 6922.13 4098.36
PEG - Adjusted  8.29 4.38 -20.96 -70.08 81.97
Earnings per Share Growth - Adjusted  6.00% 15.21% -3.56% -98.78% 50.00%
Dividend Cover  1.06 1.15 1.05 0.01 0.02
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  1.90% 1.30% 1.27% 1.14% 1.47%
Dividend per Share Growth  0.00% 5.88% 5.56% 1.05% 14.58%
Net Asset Value per Share (exc. Intangibles)  580.25p 845.91p 908.05p 1039.15p 948.81p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jpmfsmallerc...
Market cap(in millions)* £ 135.27
Listing/Admission to trading 06 Aug 1990
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
10-Dec-16
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 500
SEDOL 0741600
ISIN number GB0007416000



JPMORG.SMALLER share fundamentals (JMI)