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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-14 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10
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  7.03 9.66 2.75 -0.35 -0.38
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  7.03 9.66 2.75 -0.35 -0.38
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  7.03 9.66 2.75 -0.35 -0.38
 
Continuing EPS
Earnings per Share - Basic  13.38p 18.14p 5.03p -0.63p -0.69p
Earnings per Share - Diluted  13.38p 18.14p 5.03p -0.63p -0.69p
Earnings per Share - Adjusted  13.38p 18.14p 5.03p -0.63p -0.69p
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  15.30p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Oct-14 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10
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  235.99 331.22 299.79 312.16 371.25
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
  235.99 331.22 299.79 312.16 371.25
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.29 1.94 1.01 0.32 1.99
Cash at Bank & in Hand  2.25 3.63 4.22 0.10 3.00
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
  2.54 5.57 5.23 0.42 4.98
 
Total Assets  238.52 336.78 305.02 312.58 376.23
 
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
  2.106 4.378 6.181 0.237 0.130
 
Net Current Assets  0.43 1.19 -0.95 0.18 4.85
 
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 1.24 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2.11 4.38 6.18 1.48 0.13
 
Net Assets  236.42 332.40 298.84 311.11 376.10
 
Capital & Reserves
Share Capital  236.42 332.40 298.84 311.11 376.10
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  236.42 332.40 298.84 311.11 376.10
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  236.42 332.40 298.84 311.11 376.10

Ratios - based on IFRS 31-Oct-14 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10
Continuing Operations
PE Ratio - Adjusted  28.91 30.87 99.01 -842.86 -923.91
PEG - Adjusted  -1.10 0.12 n/a n/a n/a
Earnings per Share Growth - Adjusted  -26.24% 260.64% n/a n/a n/a
Dividend Cover  0.87 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  3.96% 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)  450.05p 631.14p 555.18p 564.38p 680.31p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


JPMORGAN RUS share - fundamentals

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