JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00431577P

Income Statement |
31-Aug-13 ( £ m ) |
31-Aug-14 ( £ m ) |
31-Aug-15 ( £ m ) |
31-Aug-16 ( £ m ) |
31-Aug-17 ( £ 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 | 54.47 | 27.50 | 18.12 | 25.42 | 55.25 |
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 | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Equity Holders of Parent Company | 54.47 | 27.50 | 18.12 | 25.42 | 55.24 |
Continuing 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 |
Continuing and Discontinued EPS | |||||
Earnings per Share - Basic | 121.21p | 55.86p | 45.38p | 64.53p | 131.74p |
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 | 7.00p | 7.50p | 6.75p | 8.70p | 11.00p |
Balance Sheet |
31-Aug-13 ( £ m ) |
31-Aug-14 ( £ m ) |
31-Aug-15 ( £ m ) |
31-Aug-16 ( £ m ) |
31-Aug-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 | 5.87 | 12.60 | 16.85 | 13.33 | 6.56 |
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 | 256.00 | 293.30 | 274.96 | 283.56 | 354.34 |
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 | n/a | n/a | n/a | n/a | n/a |
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 | 0.44 | 23.55 | 2.94 | 0.56 | 0.22 |
Net Assets | 255.56 | 269.75 | 272.02 | 283.00 | 354.12 |
Capital & Reserves | |||||
Share Capital | 0.02 | 0.02 | 0.02 | 0.02 | n/a |
Share Premium Account | 78.26 | 82.08 | 84.09 | 85.42 | 122.87 |
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 | 255.56 | 269.75 | 272.02 | 283.00 | 354.12 |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity * | 255.56 | 269.75 | 272.02 | 283.00 | 354.12 |
Ratios - based on IFRS | 31-Aug-13 | 31-Aug-14 | 31-Aug-15 | 31-Aug-16 | 31-Aug-17 |
---|---|---|---|---|---|
Continuing Operations | |||||
PE Ratio * | n/a | n/a | n/a | n/a | n/a |
PEG * | n/a | n/a | n/a | n/a | n/a |
Earnings per Share Growth | 528.12% | -53.91% | -18.76% | 41.81% | 104.71% |
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 | 144.93p | 29.16p | 19.55p | 28.10p | 163.53p |
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 * | 1.38% | 1.35% | 1.14% | 1.34% | 1.44% |
Dividend per Share Growth | n/a | 7.14% | -10.00% | 28.54% | 26.78% |
Net Asset Value per Share (exc. Intangibles) | n/a | n/a | n/a | n/a | n/a |
Net Gearing * | n/a | n/a | n/a | n/a | n/a |
Data provided by FTSE Russell
Updated Monthly | |
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Company address | 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom |
Company website | http://www.jpmelect.com |
Market cap(in millions)* | £ 337.91 |
Listing/Admission to trading | 24 Nov 1999 |
Trading service | SETSqx |
Market | Main Market |
Listing category | Premium Equity Closed Ended Investment Funds |
23-Apr-18 | |
---|---|
FTSE index | - |
FTSE sector | Equity Investment Instruments |
FTSE sub-sector | Equity Investment Instruments |
Country of share register | GB |
Segment | SSQ3 |
MiFID Status | - |
Exchange market size | 300 |
SEDOL | 0852814 |
ISIN number | GB0008528142 |