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JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 5P



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  8.54 9.29 10.38 8.32 10.82
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  8.54 9.29 10.38 8.32 10.82
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  8.54 9.29 10.38 8.32 10.82
 
Continuing EPS
Earnings per Share - Basic  6.00p 6.64p 7.90p 5.37p 6.75p
Earnings per Share - Diluted  6.00p 6.64p 7.90p 5.37p 6.75p
Earnings per Share - Adjusted  6.00p 6.64p 7.90p 5.37p 6.75p
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  6.75p 6.60p 4.80p 4.75p 7.40p

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  220.44 368.28 368.84 363.63 435.81
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
  220.44 368.28 368.84 363.63 435.81
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.61 12.79 2.31 2.09 1.81
Cash at Bank & in Hand  0.98 4.67 6.94 16.58 25.92
Current Asset Investments  0.00 0.14 0.48 0.74 0.39
Other Current Assets  n/a n/a n/a n/a n/a
  1.59 17.61 9.73 19.41 28.12
 
Total Assets  222.03 385.88 378.58 383.04 463.94
 
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
  15.74 58.34 33.57 12.75 13.44
 
Net Current Assets  -14.15 -40.73 -23.84 6.66 14.69
 
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
  1.06 0.00 0.00 39.42 42.54
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  16.79 58.34 33.57 52.18 55.98
 
Net Assets  205.24 327.54 345.01 330.87 407.96
 
Capital & Reserves
Share Capital  205.24 327.54 345.01 330.87 407.96
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  205.24 327.54 345.01 330.87 407.96
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  205.24 327.54 345.01 330.87 407.96

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   32.33 35.09 32.78 42.92 42.22
PEG - Adjusted   -1.84 3.29 1.73 -1.34 1.64
Earnings per Share Growth - Adjusted   -17.58% 10.67% 18.98% -32.03% 25.70%
Dividend Cover  0.89 1.01 1.65 1.13 0.91
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  3.48% 2.83% 1.85% 2.06% 2.60%
Dividend per Share Growth  -36.92% -2.22% -27.27% -1.04% 55.79%
Net Asset Value per Share (exc. Intangibles)  215.32p 349.37p 432.05p 425.09p 528.30p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jpmfcontinen...
Market cap(in millions)* £ 235.24
Listing/Admission to trading 23 Jun 1955
Trading service SETS
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
20-Aug-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B18JK16
ISIN number GB00B18JK166



JPMORGAN G share fundamentals (JETG)