JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P

Income Statement (£ m)	31-Oct-11	31-Oct-12	31-Oct-13	31-Oct-14	31-Oct-15
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	-0.35	2.75	9.66	7.03	10.27
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	-0.35	2.75	9.66	7.03	10.27
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	-0.35	2.75	9.66	7.03	10.27

Continuing EPS
Earnings per Share - Basic	-0.63p	5.03p	18.14p	13.38p	19.60p
Earnings per Share - Diluted	-0.63p	5.03p	18.14p	13.38p	19.60p
Earnings per Share - Adjusted	-0.63p	5.03p	18.14p	13.38p	19.60p
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	15.30p	13.00p

Balance Sheet (£ m)	31-Oct-11	31-Oct-12	31-Oct-13	31-Oct-14	31-Oct-15
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	312.16	299.79	331.22	235.99	195.33
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
	312.16	299.79	331.22	235.99	195.33
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	0.32	1.01	1.94	0.29	0.55
Cash at Bank & in Hand	0.10	4.22	3.63	2.25	0.91
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
	0.42	5.23	5.57	2.54	1.46

Total Assets	312.58	305.02	336.78	238.52	196.79

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
	0.237	6.181	4.378	2.106	2.152

Net Current Assets	0.18	-0.95	1.19	0.43	-0.69

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
	1.24	0.00	0.00	0.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.48	6.18	4.38	2.11	2.15

Net Assets	311.11	298.84	332.40	236.42	194.64

Capital & Reserves
Share Capital	311.11	298.84	332.40	236.42	194.64
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	311.11	298.84	332.40	236.42	194.64

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	311.11	298.84	332.40	236.42	194.64

Ratios - based on IFRS	31-Oct-11	31-Oct-12	31-Oct-13	31-Oct-14	31-Oct-15
Continuing Operations
PE Ratio - Adjusted	-842.86	99.01	30.87	28.91	16.35
PEG - Adjusted	n/a	n/a	0.12	-1.10	0.35
Earnings per Share Growth - Adjusted	n/a	n/a	260.64%	-26.24%	46.49%
Dividend Cover	n/a	n/a	n/a	0.87	1.51
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%	3.96%	4.06%
Dividend per Share Growth	n/a	n/a	n/a	n/a	-15.03%
Net Asset Value per Share (exc. Intangibles)	564.38p	555.18p	631.14p	450.05p	371.90p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

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Company address	Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website	http://www.jpmfrussian....
Market cap(in millions)*	£ 224.16
Listing/Admission to trading	20 Dec 2002
Trading service	SETS
Market	Main Market
Listing category	Premium Equity Closed Ended Investment Funds

27-Sep-16
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)