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JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-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  0.27 0.37 0.19 0.16 0.20
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.27 0.37 0.19 0.16 0.20
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.27 0.37 0.19 0.16 0.20
 
Continuing EPS
Earnings per Share - Basic  0.82p 1.17p 0.66p 0.63p 0.83p
Earnings per Share - Diluted  0.82p 1.17p 0.66p 0.63p 0.83p
Earnings per Share - Adjusted  0.82p 1.17p 0.66p 0.63p 0.83p
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  0.40p 0.60p 1.20p 1.10p 0.55p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-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  33.89 36.47 38.47 36.35 32.89
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
  33.89 36.47 38.47 36.35 32.89
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.08 0.07 0.06 0.09 0.09
Cash at Bank & in Hand  2.30 1.41 0.10 2.24 0.57
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
  2.38 1.48 0.16 2.34 0.65
 
Total Assets  36.27 37.95 38.63 38.69 33.54
 
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
  0.087 0.376 0.488 0.140 0.120
 
Net Current Assets  2.29 1.10 -0.33 2.20 0.53
 
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  0.09 0.38 0.49 0.14 0.12
 
Net Assets  36.18 37.57 38.14 38.55 33.42
 
Capital & Reserves
Share Capital  36.18 37.57 38.14 38.55 33.42
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  36.18 37.57 38.14 38.55 33.42
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  36.18 37.57 38.14 38.55 33.42

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  112.20 99.04 214.77 234.92 158.13
PEG - Adjusted  1.85 2.32 -4.93 -51.63 4.98
Earnings per Share Growth - Adjusted  60.78% 42.68% -43.59% -4.55% 31.75%
Dividend Cover  2.05 1.95 0.55 0.57 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  0.43% 0.52% 0.85% 0.74% 0.42%
Dividend per Share Growth  n/a 50.00% 100.00% -8.33% -50.00%
Net Asset Value per Share (exc. Intangibles)  108.49p 112.28p 145.00p 152.35p 150.79p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ, United Kingdom
Company website http://www.jupiteram.co...
Market cap(in millions)* £ 32.65
Listing/Admission to trading 08 Jun 2006
Trading service SETSqx
Market Main Market
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-Jul-16
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B120GL7
ISIN number GB00B120GL77



JUPITER GR. share fundamentals (JGC)