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JMO JPMORGAN OVERSEAS INVESTMENT TRUST PLC ORD 25P

JPMORG.OSEAS IT  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-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  4.01 3.28 3.74 2.75 3.24
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.01 3.28 3.74 2.75 3.24
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.01 3.28 3.74 2.75 3.24
 
Continuing EPS
Earnings per Share - Basic  16.56p 12.64p 14.51p 10.65p 12.26p
Earnings per Share - Diluted  16.56p 12.64p 14.51p 10.65p 12.26p
Earnings per Share - Adjusted  16.56p 12.64p 14.51p 10.65p 12.26p
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  13.50p 13.50p 13.00p 11.50p 11.50p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-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  243.02 198.97 252.34 199.39 157.77
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
  243.02 198.97 252.34 199.39 157.77
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.44 1.17 1.50 5.33 3.61
Cash at Bank & in Hand  1.97 1.35 0.88 0.64 0.71
Current Asset Investments  0.94 1.57 3.03 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  5.35 4.09 5.40 5.97 4.32
 
Total Assets  248.36 203.06 257.75 205.36 162.09
 
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
  6.959 2.856 23.835 15.395 14.950
 
Net Current Assets  -1.61 1.23 -18.43 -9.43 -10.63
 
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
  20.26 0.26 2.08 3.05 1.67
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  27.22 3.12 25.92 18.44 16.62
 
Net Assets  221.15 199.94 231.83 186.91 145.47
 
Capital & Reserves
Share Capital  221.15 199.94 231.83 186.91 145.47
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  221.15 199.94 231.83 186.91 145.47
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  221.15 199.94 231.83 186.91 145.47

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  52.36 56.86 59.41 70.80 42.05
PEG - Adjusted  1.69 -4.41 1.64 -5.39 -14.75
Earnings per Share Growth - Adjusted  31.01% -12.89% 36.24% -13.13% -2.85%
Dividend Cover  1.23 0.94 1.12 0.93 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  1.56% 1.88% 1.51% 1.53% 2.23%
Dividend per Share Growth  0.00% 3.85% 13.04% 0.00% 15.00%
Net Asset Value per Share (exc. Intangibles)  941.40p 787.50p 888.98p 726.52p 556.31p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


JPMORG.OSEAS IT share - fundamentals

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