JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P

Income Statement (£ m)	31-Oct-12	31-Oct-13	31-Oct-14	31-Oct-15	31-Oct-16
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	9.66	7.03	10.27	8.10
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	2.75	9.66	7.03	10.27	8.10
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	2.75	9.66	7.03	10.27	8.10

Continuing EPS
Earnings per Share - Basic	5.03p	18.14p	13.38p	19.60p	15.47p
Earnings per Share - Diluted	5.03p	18.14p	13.38p	19.60p	15.47p
Earnings per Share - Adjusted	5.03p	18.14p	13.38p	19.60p	15.47p
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	15.30p	13.00p	19.00p

Balance Sheet (£ m)	31-Oct-12	31-Oct-13	31-Oct-14	31-Oct-15	31-Oct-16
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	299.79	331.22	235.99	191.91	279.87
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
	299.79	331.22	235.99	191.91	279.87
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	1.01	1.94	0.29	0.55	0.49
Cash at Bank & in Hand	4.22	3.63	2.25	4.33	5.15
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
	5.23	5.57	2.54	4.88	5.64

Total Assets	305.02	336.78	238.52	196.79	285.51

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
	6.181	4.378	2.106	2.152	0.615

Net Current Assets	-0.95	1.19	0.43	2.73	5.03

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	0.00	0.00	0.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	6.18	4.38	2.11	2.15	0.62

Net Assets	298.84	332.40	236.42	194.64	284.89

Capital & Reserves
Share Capital	298.84	332.40	236.42	194.64	284.89
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	298.84	332.40	236.42	194.64	284.89

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	298.84	332.40	236.42	194.64	284.89

Ratios - based on IFRS	31-Oct-12	31-Oct-13	31-Oct-14	31-Oct-15	31-Oct-16
Continuing Operations
PE Ratio - Adjusted	99.01	30.87	28.91	16.35	29.41
PEG - Adjusted	n/a	0.12	-1.10	0.35	-1.40
Earnings per Share Growth - Adjusted	n/a	260.64%	-26.24%	46.49%	-21.07%
Dividend Cover	n/a	n/a	0.87	1.51	0.81
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%	3.96%	4.06%	4.18%
Dividend per Share Growth	n/a	n/a	n/a	-15.03%	46.15%
Net Asset Value per Share (exc. Intangibles)	555.18p	631.14p	450.05p	371.90p	544.35p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

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Company address	60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website	http://www.jpmfrussian....
Market cap(in millions)*	£ 233.36
Listing/Admission to trading	20 Dec 2002
Trading service	SETS
Market	Main Market
Listing category	Premium Equity Closed Ended Investment Funds

24-Jun-17
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	1,000
SEDOL	3216473
ISIN number	GB0032164732

JPMORGAN RUS share fundamentals (JRS)