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JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
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  1.72 1.60 1.67 1.89 1.82
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.72 1.60 1.67 1.89 1.82
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.72 1.60 1.67 1.89 1.82
 
Continuing EPS
Earnings per Share - Basic  8.92p 8.50p 9.01p 10.38p 10.01p
Earnings per Share - Diluted  8.92p 8.50p 9.01p 10.38p 10.01p
Earnings per Share - Adjusted  8.92p 8.50p 9.01p 10.38p 10.01p
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  8.00p 8.50p 8.50p 9.00p 9.50p

Balance Sheet  (£ m) 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
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  95.70 128.95 116.10 168.25 184.62
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
  95.70 128.95 116.10 168.25 184.62
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.73 0.21 2.74 1.16 0.48
Cash at Bank & in Hand  0.27 1.31 0.29 0.33 0.56
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
  1.01 1.53 3.02 1.49 1.05
 
Total Assets  96.71 130.47 119.12 169.74 185.67
 
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
  7.246 1.347 11.842 15.619 1.438
 
Net Current Assets  -6.24 0.18 -8.82 -14.13 -0.39
 
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 9.00 0.00 0.00 19.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  7.25 10.35 11.84 15.62 20.44
 
Net Assets  89.46 120.13 107.28 154.12 165.23
 
Capital & Reserves
Share Capital  89.46 120.13 107.28 154.12 165.23
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  89.46 120.13 107.28 154.12 165.23
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  89.46 120.13 107.28 154.12 165.23

Ratios - based on IFRS 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
Continuing Operations
PE Ratio - Adjusted  41.26 63.29 49.72 66.55 74.60
PEG - Adjusted  -1.88 -13.44 8.29 4.38 -20.96
Earnings per Share Growth - Adjusted  -21.96% -4.71% 6.00% 15.21% -3.56%
Dividend Cover  1.12 1.00 1.06 1.15 1.05
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  2.17% 1.58% 1.90% 1.30% 1.27%
Dividend per Share Growth  14.29% 6.25% 0.00% 5.88% 5.56%
Net Asset Value per Share (exc. Intangibles)  472.33p 644.52p 580.25p 845.91p 908.05p
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)* £ 147.81
Listing/Admission to trading 06 Aug 1990
Trading service SETS
Market MAINMARKET
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
02-Sep-15
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