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JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.01P


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Income Statement  (£ m) 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-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  4.32 4.66 4.85 4.99 5.58
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.32 4.66 4.85 4.99 5.58
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.32 4.66 4.85 4.99 5.58
 
Continuing EPS
Earnings per Share - Basic  6.25p 6.77p 7.22p 6.98p 8.94p
Earnings per Share - Diluted  6.25p 6.77p 7.22p 6.98p 8.94p
Earnings per Share - Adjusted  6.25p 6.77p 7.22p 6.98p 8.94p
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  5.60p 6.75p 7.00p 7.10p 7.05p

Balance Sheet  (£ m) 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-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  208.43 248.74 256.11 256.08 267.26
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
  208.43 248.74 256.11 256.08 267.26
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.86 1.32 24.25 1.82 1.08
Cash at Bank & in Hand  3.01 5.87 12.61 16.85 13.33
Current Asset Investments  0.00 0.07 0.33 0.21 1.89
Other Current Assets  n/a n/a n/a n/a n/a
  3.88 7.26 37.19 18.88 16.30
 
Total Assets  212.31 256.00 293.30 274.96 283.56
 
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
  0.158 0.439 23.547 1.757 0.124
 
Net Current Assets  3.72 6.82 13.65 17.12 16.18
 
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 1.19 0.44
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.16 0.44 23.55 2.94 0.56
 
Net Assets  212.15 255.57 269.75 272.02 283.00
 
Capital & Reserves
Share Capital  212.15 255.57 269.75 272.02 283.00
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  212.15 255.57 269.75 272.02 283.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  212.15 255.57 269.75 272.02 283.00

Ratios - based on IFRS 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16
Continuing Operations
PE Ratio - Adjusted  62.16 74.96 76.73 84.60 72.57
PEG - Adjusted  3.51 9.01 11.54 -25.48 2.58
Earnings per Share Growth - Adjusted  17.70% 8.32% 6.65% -3.32% 28.08%
Dividend Cover  1.12 1.00 1.03 0.98 1.27
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  1.44% 1.33% 1.26% 1.20% 1.09%
Dividend per Share Growth  n/a 20.54% 3.70% 1.43% -0.70%
Net Asset Value per Share (exc. Intangibles)  553.28p 687.34p 723.31p 767.90p 836.59p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar
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Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jpmelect.com
Market cap(in millions)* £ 343.44
Listing/Admission to trading 24 Nov 1999
Trading service SETSqx
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
26-Jun-17
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0852814
ISIN number GB0008528142



JPMORG.M.G. share fundamentals (JPE)

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