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JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.01P

JPMORG.M.G.  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Aug-14 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10
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  4.85 4.66 4.32 3.92 3.59
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.85 4.66 4.32 3.92 3.59
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.85 4.66 4.32 3.92 3.59
 
Continuing EPS
Earnings per Share - Basic  7.22p 6.77p 6.25p 5.31p 5.02p
Earnings per Share - Diluted  7.22p 6.77p 6.25p 5.31p 5.02p
Earnings per Share - Adjusted  7.22p 6.77p 6.25p 5.31p 5.02p
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  7.00p 6.75p 5.60p 5.00p 5.85p

Balance Sheet  (£ m) 31-Aug-14 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10
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  256.11 248.74 208.43 207.07 204.27
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
  256.11 248.74 208.43 207.07 204.27
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  24.25 1.32 0.86 0.69 0.68
Cash at Bank & in Hand  12.61 5.87 3.01 4.92 1.72
Current Asset Investments  0.33 0.07 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  37.19 7.26 3.88 5.60 2.39
 
Total Assets  293.30 256.00 212.31 212.67 206.66
 
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
  23.547 0.439 0.158 0.276 0.354
 
Net Current Assets  13.65 6.82 3.72 5.33 2.04
 
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 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  23.55 0.44 0.16 0.28 0.35
 
Net Assets  269.75 255.57 212.15 212.39 206.31
 
Capital & Reserves
Share Capital  269.75 255.57 212.15 212.39 206.31
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  269.75 255.57 212.15 212.39 206.31
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  269.75 255.57 212.15 212.39 206.31

Ratios - based on IFRS 31-Aug-14 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10
Continuing Operations
PE Ratio - Adjusted  76.73 74.96 62.16 71.94 69.52
PEG - Adjusted  11.54 9.01 3.51 12.45 -2.26
Earnings per Share Growth - Adjusted  6.65% 8.32% 17.70% 5.78% -30.76%
Dividend Cover  1.03 1.00 1.12 1.06 0.86
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  1.26% 1.33% 1.44% 1.31% 1.68%
Dividend per Share Growth  3.70% 20.54% 12.00% -14.53% -13.59%
Net Asset Value per Share (exc. Intangibles)  723.31p 687.34p 553.28p 519.05p 488.68p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


JPMORG.M.G. share - fundamentals

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