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JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P

JPMORGAN RUS  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09 31-Oct-08
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 -0.35 -0.38 -2.30 0.53
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.75 -0.35 -0.38 -2.30 0.53
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.75 -0.35 -0.38 -2.30 0.53
 
Continuing EPS
Earnings per Share - Basic  5.03p -0.63p -0.69p -4.11p 0.95p
Earnings per Share - Diluted  5.03p -0.63p -0.69p -4.11p 0.95p
Earnings per Share - Adjusted  5.03p -0.63p -0.69p -4.11p 0.95p
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 0.00p

Balance Sheet  (£ m) 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09 31-Oct-08
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  299.79 312.16 371.25 261.71 143.31
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
  299.79 312.16 371.25 261.71 143.31
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.01 0.32 1.99 3.21 5.63
Cash at Bank & in Hand  4.22 0.10 3.00 0.02 0.18
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 0.42 4.98 3.22 5.80
 
Total Assets  305.02 312.58 376.23 264.93 149.11
 
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
  2.045 0.237 0.130 4.894 6.454
 
Net Current Assets  3.19 0.18 4.85 -1.67 -0.65
 
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
  4.14 1.24 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  6.18 1.48 0.13 4.89 6.45
 
Net Assets  298.84 311.11 376.10 260.04 142.66
 
Capital & Reserves
Share Capital  298.84 311.11 376.10 260.04 142.66
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  298.84 311.11 376.10 260.04 142.66
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  298.84 311.11 376.10 260.04 142.66

Ratios - based on IFRS 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09 31-Oct-08
Continuing Operations
PE Ratio - Adjusted  99.01 -842.86 -923.91 -101.22 270.53
PEG - Adjusted  -0.11 96.88 11.10 0.19 -1.57
Earnings per Share Growth - Adjusted  -898.41% -8.70% -83.21% -532.63% -171.97%
Dividend Cover  n/a n/a n/a n/a n/a
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% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  555.18p 564.38p 680.31p 464.91p 255.05p
Net Gearing  n/a n/a n/a n/a n/a

 

Data is provided by Morningstar


JPMORGAN RUS - Fundamentals

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