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JPI JPMORGAN INCOME & CAPITAL TRUST PLC ORD 1P




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Income Statement 28-Feb-13
( £ m )
28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
Continuing Operations
Revenue  18.46 24.34 9.14 -5.29 21.54
Operating Profit/(Loss)  17.06 22.78 7.42 -7.05 19.24
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  13.00 18.45 2.85 -12.04 13.91
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  13.00 18.44 2.85 -12.06 13.93
 
Continuing 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
Continuing and Discontinued EPS
Earnings per Share - Basic  19.30p 27.30p 4.20p -17.60p 20.30p
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  n/a n/a n/a n/a n/a

Balance Sheet 28-Feb-13
( £ m )
28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-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  125.18 142.53 148.52 135.53 n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  125.18 142.53 148.52 135.53 n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.82 5.43 0.71 2.21 1.13
Cash at Bank & in Hand  0.27 0.22 0.46 0.20 3.90
Current Asset Investments  n/a n/a n/a n/a 148.29
Other Current Assets  0.00 0.01 0.00 0.00 0.00
  1.09 5.66 1.16 2.41 153.32
 
Total Assets  126.27 148.19 149.68 137.94 153.32
 
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
  0.43 3.62 0.24 0.23 85.52
 
Net Current Assets  0.66 2.03 0.92 2.18 67.80
 
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
  63.88 68.19 73.62 78.59 n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  64.31 71.82 73.86 78.82 85.52
 
Net Assets  61.96 76.37 75.82 59.12 67.80
 
Capital & Reserves
Share Capital  0.68 0.68 0.68 0.68 0.68
Share Premium Account  3.64 3.64 4.63 4.63 4.63
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  61.96 76.37 75.82 59.12 67.80
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   61.96 76.37 75.82 59.12 67.80

Ratios - based on IFRS 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a 41.45% -84.62% n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  27.34p 36.05p 13.42p -7.69p 31.42p
Pre-Tax Profit per Share  19.26p 27.33p 4.18p -17.51p 20.29p
Operating Margin  92.45% 93.60% 81.26% n/a 89.32%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a n/a n/a n/a n/a
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http:......www.jpmorgan.com...
Market cap(in millions)* £ 66.33
Listing/Admission to trading 03 Mar 2008
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
11-Dec-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 1,000
SEDOL B2NBJ06
ISIN number GB00B2NBJ068



JPMOR.I&C share fundamentals (JPI)