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JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P



Income Statement  (£ m) 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-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  -0.38 -0.35 2.75 9.66 7.03
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.38 -0.35 2.75 9.66 7.03
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -0.38 -0.35 2.75 9.66 7.03
 
Continuing EPS
Earnings per Share - Basic  -0.69p -0.63p 5.03p 18.14p 13.38p
Earnings per Share - Diluted  -0.69p -0.63p 5.03p 18.14p 13.38p
Earnings per Share - Adjusted  -0.69p -0.63p 5.03p 18.14p 13.38p
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  0.00p 0.00p 0.00p 0.00p 15.30p

Balance Sheet  (£ m) 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-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  371.25 312.16 299.79 331.22 235.99
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
  371.25 312.16 299.79 331.22 235.99
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.99 0.32 1.01 1.94 0.29
Cash at Bank & in Hand  3.00 0.10 4.22 3.63 2.25
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  4.98 0.42 5.23 5.57 2.54
 
Total Assets  376.23 312.58 305.02 336.78 238.52
 
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
  0.130 0.237 6.181 4.378 2.106
 
Net Current Assets  4.85 0.18 -0.95 1.19 0.43
 
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 1.24 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.13 1.48 6.18 4.38 2.11
 
Net Assets  376.10 311.11 298.84 332.40 236.42
 
Capital & Reserves
Share Capital  376.10 311.11 298.84 332.40 236.42
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  376.10 311.11 298.84 332.40 236.42
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  376.10 311.11 298.84 332.40 236.42

Ratios - based on IFRS 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Continuing Operations
PE Ratio - Adjusted  -923.91 -842.86 99.01 30.87 28.91
PEG - Adjusted  n/a n/a n/a 0.12 -1.10
Earnings per Share Growth - Adjusted  n/a n/a n/a 260.64% -26.24%
Dividend Cover  n/a n/a n/a n/a 0.87
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  0.00% 0.00% 0.00% 0.00% 3.96%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  680.31p 564.38p 555.18p 631.14p 450.05p
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.jpmfrussian....
Market cap(in millions)* £ 164.64
Listing/Admission to trading 20 Dec 2002
Trading service -
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
03-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



JPMORGAN RUS share - fundamentals