JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P

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
Updated Monthly | |
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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 |
19-Apr-18 | |
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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 |