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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-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
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  4.66 4.32 3.92 3.59 5.52
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.66 4.32 3.92 3.59 5.52
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.66 4.32 3.92 3.59 5.52
 
Continuing EPS
Earnings per Share - Basic  6.77p 6.25p 5.31p 5.02p 7.25p
Earnings per Share - Diluted  6.77p 6.25p 5.31p 5.02p 7.25p
Earnings per Share - Adjusted  6.77p 6.25p 5.31p 5.02p 7.25p
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  6.75p 5.60p 5.00p 5.85p 6.77p

Balance Sheet  (£ m) 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
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  248.74 208.43 207.07 204.27 201.57
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
  248.74 208.43 207.07 204.27 201.57
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.32 0.86 0.69 0.68 0.75
Cash at Bank & in Hand  5.87 3.01 4.92 1.72 4.78
Current Asset Investments  0.07 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  7.26 3.88 5.60 2.39 5.52
 
Total Assets  256.00 212.31 212.67 206.66 207.10
 
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
  0.439 0.158 0.276 0.354 1.146
 
Net Current Assets  6.82 3.72 5.33 2.04 4.38
 
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 0.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.44 0.16 0.28 0.35 1.16
 
Net Assets  255.57 212.15 212.39 206.31 205.93
 
Capital & Reserves
Share Capital  255.57 212.15 212.39 206.31 205.93
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  255.57 212.15 212.39 206.31 205.93
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  255.57 212.15 212.39 206.31 205.93

Ratios - based on IFRS 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
Continuing Operations
PE Ratio - Adjusted  74.96 62.16 71.94 69.52 44.28
PEG - Adjusted  9.01 3.51 12.45 -2.26 1.56
Earnings per Share Growth - Adjusted  8.32% 17.70% 5.78% -30.76% 28.32%
Dividend Cover  1.00 1.12 1.06 0.86 1.07
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  1.33% 1.44% 1.31% 1.68% 2.11%
Dividend per Share Growth  20.54% 12.00% -14.53% -13.59% 11.35%
Net Asset Value per Share (exc. Intangibles)  687.34p 553.28p 519.05p 488.68p 461.21p
Net Gearing  n/a n/a n/a n/a n/a

 

Data is provided by Morningstar


JPMORG.M.G. - Fundamentals

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