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JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P


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We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Oct-13
( £ m ) 		31-Oct-14
( £ m ) 		31-Oct-15
( £ m ) 		31-Oct-16
( £ m ) 		31-Oct-17
( £ m )
Continuing Operations
Revenue  n/a n/a n/a 106.70 33.69
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  41.39 -86.32 -32.64 n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a 102.29 27.86
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  39.74 -87.23 -34.41 102.29 27.86
 
Continuing EPS
Earnings per Share - Basic  n/a n/a n/a 195.45p 53.24p
Earnings per Share - Diluted  n/a n/a n/a -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  74.66p -165.99p -65.71p 195.45p 53.24p
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  15.30p 13.00p 17.00p 14.00p 21.00p

Balance Sheet 31-Oct-13
( £ m ) 		31-Oct-14
( £ m ) 		31-Oct-15
( £ m ) 		31-Oct-16
( £ m ) 		31-Oct-17
( £ 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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  3.63 2.25 0.91 5.15 1.28
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  336.78 238.52 196.79 285.51 300.49
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a 5.03 6.30
 
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4.38 2.11 2.15 0.62 0.13
 
Net Assets  332.40 236.42 194.64 284.89 300.36
 
Capital & Reserves
Share Capital  0.53 0.53 0.52 0.52 0.52
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 6.55 7.07
Shareholders Funds  332.40 236.42 194.64 284.89 300.36
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   332.40 236.42 194.64 284.89 300.36

Ratios - based on IFRS 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16 31-Oct-17
Continuing Operations
PE Ratio *   n/a n/a n/a 2.33 9.23
PEG *   n/a n/a n/a n/a -0.13
Earnings per Share Growth  n/a n/a n/a n/a -72.69%
Dividend Cover *   n/a n/a n/a 13.96 2.54
Revenue Per Share  n/a n/a n/a 203.30p 64.38p
Pre-Tax Profit per Share  77.75p -164.27p -62.32p 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 *   2.73% 3.36% 5.30% 3.08% 4.27%
Dividend per Share Growth  n/a -15.03% 30.77% -17.87% 50.41%
Net Asset Value per Share (exc. Intangibles)  n/a n/a n/a 544.34p 574.72p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell

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Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jpmfrussian....
Market cap(in millions)* £ 244.94
Listing/Admission to trading 20 Dec 2002
Trading service SETS
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
19-Apr-18
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 -
Exchange market size 1,000
SEDOL 3216473
ISIN number GB0032164732



JPMORGAN RUS share fundamentals (JRS)

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