The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

JMO JPMORGAN OVERSEAS INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
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  2.75 3.74 3.28 4.01 2.92
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.75 3.74 3.28 4.01 2.92
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.75 3.74 3.28 4.01 2.92
 
Continuing EPS
Earnings per Share - Basic  10.65p 14.51p 12.64p 16.56p 12.41p
Earnings per Share - Diluted  10.65p 14.51p 12.64p 16.56p 12.41p
Earnings per Share - Adjusted  10.65p 14.51p 12.64p 16.56p 12.41p
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  11.50p 13.00p 13.50p 13.50p 15.00p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
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  199.39 252.34 198.97 243.02 265.69
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
  199.39 252.34 198.97 243.02 265.69
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5.33 1.50 1.17 2.44 1.64
Cash at Bank & in Hand  0.64 0.88 1.35 1.97 2.57
Current Asset Investments  0.00 3.03 1.57 0.94 1.36
Other Current Assets  n/a n/a n/a n/a n/a
  5.97 5.40 4.09 5.35 5.57
 
Total Assets  205.36 257.75 203.06 248.36 271.25
 
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
  15.395 23.835 2.856 6.959 24.075
 
Net Current Assets  -9.43 -18.43 1.23 -1.61 -18.51
 
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
  3.05 2.08 0.26 20.26 1.54
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  18.44 25.92 3.12 27.22 25.62
 
Net Assets  186.91 231.83 199.94 221.15 245.64
 
Capital & Reserves
Share Capital  186.91 231.83 199.94 221.15 245.64
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  186.91 231.83 199.94 221.15 245.64
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  186.91 231.83 199.94 221.15 245.64

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  70.80 59.41 56.86 52.36 77.84
PEG - Adjusted  -5.39 1.64 -4.41 1.69 -3.11
Earnings per Share Growth - Adjusted  -13.13% 36.24% -12.89% 31.01% -25.06%
Dividend Cover  0.93 1.12 0.94 1.23 0.83
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  1.53% 1.51% 1.88% 1.56% 1.55%
Dividend per Share Growth  0.00% 13.04% 3.85% 0.00% 11.11%
Net Asset Value per Share (exc. Intangibles)  726.52p 888.98p 787.50p 941.40p 1054.91p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jpmfoverseas...
Market cap(in millions)* £ 226.30
Listing/Admission to trading 23 Oct 1968
Trading service SETS
Market MAINMARKET
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
02-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0914327
ISIN number GB0009143271



JPMORG.OSEAS IT share - fundamentals