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JPI JPMORGAN INCOME & CAPITAL TRUST PLC ORD 1P

JPMOR.I&C  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09
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  4.10 4.30 3.56 3.40 4.67
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.10 4.30 3.56 3.40 4.67
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.10 4.30 3.56 3.40 4.67
 
Continuing EPS
Earnings per Share - Basic  6.10p 6.40p 5.30p 5.00p 7.30p
Earnings per Share - Diluted  6.10p 6.40p 5.30p 5.00p 7.30p
Earnings per Share - Adjusted  6.10p 6.40p 5.30p 5.00p 7.30p
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  5.60p 5.15p 5.00p 5.00p 3.75p

Balance Sheet  (£ m) 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09
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  125.18 112.56 111.45 98.66 76.30
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
  125.18 112.56 111.45 98.66 76.30
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.82 0.69 1.04 0.59 0.67
Cash at Bank & in Hand  0.27 0.37 0.28 0.39 0.21
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
  1.09 1.06 1.32 0.98 0.87
 
Total Assets  126.27 113.61 112.77 99.63 77.17
 
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
  0.428 1.056 0.471 0.180 1.858
 
Net Current Assets  0.66 0.00 0.85 0.80 -0.99
 
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 59.84 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  64.31 60.90 0.47 0.18 1.86
 
Net Assets  61.96 52.71 112.30 99.45 75.31
 
Capital & Reserves
Share Capital  61.96 52.71 112.30 99.45 75.31
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  61.96 52.71 112.30 99.45 75.31
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  61.96 52.71 112.30 99.45 75.31

Ratios - based on IFRS 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09
Continuing Operations
PE Ratio - Adjusted  13.50 10.82 13.96 13.60 6.61
PEG - Adjusted  -2.88 0.52 2.33 -0.43 n/a
Earnings per Share Growth - Adjusted  -4.69% 20.75% 6.00% -31.51% n/a
Dividend Cover  1.09 1.24 1.06 1.00 1.95
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  6.80% 7.44% 6.76% 7.35% 7.77%
Dividend per Share Growth  8.74% 3.00% 0.00% 33.33% n/a
Net Asset Value per Share (exc. Intangibles)  91.78p 78.09p 166.35p 147.32p 111.56p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


JPMOR.I&C share - fundamentals

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