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JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-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  5.64 10.48 8.54 9.29 10.38
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.64 10.48 8.54 9.29 10.38
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.64 10.48 8.54 9.29 10.38
 
Continuing EPS
Earnings per Share - Basic  4.93p 7.28p 6.00p 6.64p 7.90p
Earnings per Share - Diluted  4.93p 7.28p 6.00p 6.64p 7.90p
Earnings per Share - Adjusted  4.93p 7.28p 6.00p 6.64p 7.90p
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  4.90p 5.90p 6.75p 6.60p 6.70p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-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  286.82 200.80 220.44 368.28 375.01
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
  286.82 200.80 220.44 368.28 375.01
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  9.73 1.24 0.61 12.79 2.31
Cash at Bank & in Hand  37.10 0.31 0.98 4.67 0.78
Current Asset Investments  0.00 0.02 0.00 0.14 0.48
Other Current Assets  n/a n/a n/a n/a n/a
  46.83 1.57 1.59 17.61 3.57
 
Total Assets  333.65 202.37 222.03 385.88 378.58
 
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
  83.795 14.686 15.735 58.338 33.572
 
Net Current Assets  -36.97 -13.12 -14.15 -40.73 -30.00
 
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
  1.59 0.69 1.06 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  85.38 15.38 16.79 58.34 33.57
 
Net Assets  248.27 186.99 205.24 327.54 345.01
 
Capital & Reserves
Share Capital  248.27 186.99 205.24 327.54 345.01
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  248.27 186.99 205.24 327.54 345.01
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  248.27 186.99 205.24 327.54 345.01

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  39.15 22.53 32.33 35.09 32.78
PEG - Adjusted  13.41 0.47 -1.84 3.29 1.73
Earnings per Share Growth - Adjusted  2.92% 47.67% -17.58% 10.67% 18.98%
Dividend Cover  1.01 1.23 0.89 1.01 1.18
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  2.54% 3.60% 3.48% 2.83% 2.59%
Dividend per Share Growth  -14.78% 20.41% 14.41% -2.22% 1.52%
Net Asset Value per Share (exc. Intangibles)  222.94p 185.59p 215.32p 349.37p 404.72p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jpmfcontinen...
Market cap(in millions)* £ 209.70
Listing/Admission to trading 23 Jun 1955
Trading service -
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
06-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



JPMORGAN G share - fundamentals