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JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.01P


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Income Statement  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
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  3.92 4.32 4.66 4.85 4.99
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.92 4.32 4.66 4.85 4.99
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.92 4.32 4.66 4.85 4.99
 
Continuing EPS
Earnings per Share - Basic  5.31p 6.25p 6.77p 7.22p 6.98p
Earnings per Share - Diluted  5.31p 6.25p 6.77p 7.22p 6.98p
Earnings per Share - Adjusted  5.31p 6.25p 6.77p 7.22p 6.98p
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  0.00p 5.60p 6.75p 7.00p 7.10p

Balance Sheet  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
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  207.07 208.43 248.74 256.11 256.08
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
  207.07 208.43 248.74 256.11 256.08
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.69 0.86 1.32 24.25 1.82
Cash at Bank & in Hand  4.92 3.01 5.87 12.61 16.85
Current Asset Investments  0.00 0.00 0.07 0.33 0.21
Other Current Assets  n/a n/a n/a n/a n/a
  5.60 3.88 7.26 37.19 18.88
 
Total Assets  212.67 212.31 256.00 293.30 274.96
 
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
  0.276 0.158 0.439 23.547 2.944
 
Net Current Assets  5.33 3.72 6.82 13.65 15.94
 
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  0.28 0.16 0.44 23.55 2.94
 
Net Assets  212.39 212.15 255.57 269.75 272.02
 
Capital & Reserves
Share Capital  212.39 212.15 255.57 269.75 272.02
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  212.39 212.15 255.57 269.75 272.02
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  212.39 212.15 255.57 269.75 272.02

Ratios - based on IFRS 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Continuing Operations
PE Ratio - Adjusted  71.94 62.16 74.96 76.73 84.60
PEG - Adjusted  12.45 3.51 9.01 11.54 -25.48
Earnings per Share Growth - Adjusted  5.78% 17.70% 8.32% 6.65% -3.32%
Dividend Cover  n/a 1.12 1.00 1.03 0.98
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  0.00% 1.44% 1.33% 1.26% 1.20%
Dividend per Share Growth  -100.00% n/a 20.54% 3.70% 1.43%
Net Asset Value per Share (exc. Intangibles)  519.05p 553.28p 687.34p 723.31p 767.90p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar
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Market

Company Information
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jpmelect.com
Market cap(in millions)* £ 293.30
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
30-Sep-16
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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