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JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV



Income Statement  ($ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-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  7.94 -90.45 -25.77 10.87 41.49
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  7.94 -90.45 -25.77 10.87 41.49
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  7.94 -90.45 -25.77 10.87 41.49
 
Continuing EPS
Earnings per Share - Basic  2.00¢ -23.00¢ -7.00¢ 3.00¢ 12.00¢
Earnings per Share - Diluted  2.00¢ -23.00¢ -7.00¢ 3.00¢ 12.00¢
Earnings per Share - Adjusted  2.00¢ -23.00¢ -7.00¢ 3.00¢ 12.00¢
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  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-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  760.82 627.49 533.94 484.29 533.10
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
  760.82 627.49 533.94 484.29 533.10
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.62 1.68 1.13 39.76 2.69
Cash at Bank & in Hand  38.84 18.81 13.03 25.41 20.55
Current Asset Investments  0.31 0.00 0.38 0.00 5.33
Other Current Assets  n/a n/a n/a n/a n/a
  43.77 20.50 14.54 65.17 28.57
 
Total Assets  804.59 647.99 548.48 549.46 561.67
 
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
  51.371 70.943 2.229 3.306 1.452
 
Net Current Assets  -7.60 -50.45 12.32 61.87 27.12
 
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
  252.20 44.77 55.52 20.55 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  303.57 115.71 57.75 23.85 1.45
 
Net Assets  501.02 532.28 490.73 525.61 560.22
 
Capital & Reserves
Share Capital  501.02 532.28 490.73 525.61 560.22
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  501.02 532.28 490.73 525.61 560.22
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  501.02 532.28 490.73 525.61 560.22

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  0.54 -0.03 -0.10 0.26 0.08
PEG - Adjusted  0.01 n/a n/a n/a 0.00
Earnings per Share Growth - Adjusted  100.00% n/a n/a n/a 300.00%
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)  140.40¢ 139.94¢ 141.67¢ 151.75¢ 165.77¢
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Carinthia House, 9-12 The Grange, St Peter Port, GY1 4BF, Guernsey
Company website -
Market cap(in millions)* £ 214.97
Listing/Admission to trading 30 Jun 2005
Trading service SETSqx
Market MAINMARKET
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
30-Apr-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B07V0H2
ISIN number GB00B07V0H27


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JPEL PRIV EQTY share fundamentals (JPEL)