JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.01P

Income Statement	31-Aug-12 ( £ m )	31-Aug-13 ( £ m )	31-Aug-14 ( £ m )	31-Aug-15 ( £ m )	31-Aug-16 ( £ 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	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	31-Aug-12 ( £ m )	31-Aug-13 ( £ m )	31-Aug-14 ( £ m )	31-Aug-15 ( £ m )	31-Aug-16 ( £ 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	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
	0.16	0.44	23.55	1.76	0.12

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 provided by Morningstar

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Company address	60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website	http://www.jpmelect.com
Market cap(in millions)*	£ 84.24
Listing/Admission to trading	24 Nov 1999
Trading service	SETSqx
Market	Main Market
Listing category	Premium Equity Closed Ended Investment Funds

18-Aug-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)