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JIGI JPMORGAN INCOME & GROWTH INVESTMENT TRUST PLC INCOME SHS 1P



Income Statement  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-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  2.74 3.28 -0.29 0.16 0.36
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.74 3.28 -0.29 0.16 0.36
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.74 3.28 -0.29 0.16 0.36
 
Continuing EPS
Earnings per Share - Basic  4.40p 5.30p 4.41p 4.66p 4.99p
Earnings per Share - Diluted  4.40p 5.30p 4.41p 4.66p 4.99p
Earnings per Share - Adjusted  4.40p 5.30p 4.41p 4.66p 4.99p
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  4.00p 4.10p 4.40p 4.40p 4.40p

Balance Sheet  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-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  77.11 71.31 79.90 86.99 90.28
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
  77.11 71.31 79.90 86.99 90.28
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.55 0.48 0.54 0.42 0.34
Cash at Bank & in Hand  0.89 1.30 0.81 0.41 0.70
Current Asset Investments  0.00 0.16 0.06 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  1.44 1.95 1.42 0.82 1.04
 
Total Assets  78.55 73.25 81.32 87.81 91.32
 
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
  24.541 0.344 0.147 20.078 0.085
 
Net Current Assets  -23.10 1.60 1.27 -19.25 0.96
 
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 72.91 81.17 65.59 86.05
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  24.54 73.25 81.32 85.67 86.13
 
Net Assets  54.01 0.00 0.00 2.14 5.19
 
Capital & Reserves
Share Capital  54.01 0.00 0.00 2.14 5.19
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  54.01 0.00 0.00 2.14 5.19
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  54.01 0.00 0.00 2.14 5.19

Ratios - based on IFRS 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
PE Ratio - Adjusted  16.65 13.87 19.61 20.28 19.04
PEG - Adjusted  1.27 0.68 -1.17 3.58 2.69
Earnings per Share Growth - Adjusted  13.11% 20.45% -16.79% 5.67% 7.08%
Dividend Cover  1.10 1.29 1.00 1.06 1.13
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  5.46% 5.58% 5.09% 4.66% 4.63%
Dividend per Share Growth  -12.09% 2.50% 7.32% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  87.40p 0.00p 0.00p 3.47p 8.40p
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.jpmorgan.com...
Market cap(in millions)* £ 88.98
Listing/Admission to trading 20 Dec 2006
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
03-Aug-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



JPMOR. I&G INC share - fundamentals