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JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
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  0.37 0.19 0.16 0.20 0.26
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.37 0.19 0.16 0.20 0.26
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.37 0.19 0.16 0.20 0.26
 
Continuing EPS
Earnings per Share - Basic  1.17p 0.66p 0.63p 0.83p 1.21p
Earnings per Share - Diluted  1.17p 0.66p 0.63p 0.83p 1.21p
Earnings per Share - Adjusted  1.17p 0.66p 0.63p 0.83p 1.21p
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  0.60p 1.20p 1.10p 0.55p 0.65p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
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  36.47 38.47 36.35 32.89 38.35
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
  36.47 38.47 36.35 32.89 38.35
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.07 0.06 0.09 0.09 0.13
Cash at Bank & in Hand  1.41 0.10 2.24 0.57 0.11
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
  1.48 0.16 2.34 0.65 0.24
 
Total Assets  37.95 38.63 38.69 33.54 38.59
 
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
  0.38 0.49 0.14 0.12 0.08
 
Net Current Assets  1.10 -0.33 2.20 0.53 0.16
 
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  0.38 0.49 0.14 0.12 0.08
 
Net Assets  37.57 38.14 38.55 33.42 38.51
 
Capital & Reserves
Share Capital  37.57 38.14 38.55 33.42 38.51
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  37.57 38.14 38.55 33.42 38.51
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  37.57 38.14 38.55 33.42 38.51

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   99.04 214.77 234.92 158.13 143.60
PEG - Adjusted   2.32 -4.93 -51.63 4.98 3.14
Earnings per Share Growth - Adjusted   42.68% -43.59% -4.55% 31.75% 45.78%
Dividend Cover  1.95 0.55 0.57 1.51 1.86
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  0.52% 0.85% 0.74% 0.42% 0.37%
Dividend per Share Growth  50.00% 100.00% -8.33% -50.00% 18.18%
Net Asset Value per Share (exc. Intangibles)  112.28p 145.00p 152.35p 150.79p 184.33p
Net Gearing  n/a n/a n/a n/a n/a

Data 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)* £ 39.65
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
24-Oct-17
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 1,500
SEDOL B120GL7
ISIN number GB00B120GL77



JUPITER GR. share fundamentals (JGC)