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JPIZ JPMORGAN INCOME & CAPITAL TRUST PLC ZERO DIV PREF SHS 1P



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  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 4.73 5.05 6.14 6.02
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.10 4.73 5.05 6.14 6.02
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.10 4.73 5.05 6.14 6.02
 
Continuing EPS
Earnings per Share - Basic  6.10p 7.00p 7.40p 9.00p 8.80p
Earnings per Share - Diluted  6.10p 7.00p 7.40p 9.00p 8.80p
Earnings per Share - Adjusted  6.10p 7.00p 7.40p 9.00p 8.80p
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 6.00p 6.50p 6.80p 7.20p

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  125.18 142.53 147.97 135.53 0.00
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
  125.18 142.53 147.97 135.53 0.00
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 1.01 0.20 3.90
Current Asset Investments  0.00 0.01 0.00 0.00 148.29
Other Current Assets  n/a n/a n/a n/a n/a
  1.09 5.66 1.71 2.41 153.32
 
Total Assets  126.27 148.19 149.69 137.94 153.32
 
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 1.48 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 0.00
 
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  61.96 76.37 75.82 59.12 67.80
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 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 - Adjusted   24.45 23.18 23.26 19.56 21.31
PEG - Adjusted   -5.21 1.57 4.07 0.90 -9.60
Earnings per Share Growth - Adjusted   -4.69% 14.75% 5.71% 21.62% -2.22%
Dividend Cover  1.09 1.17 1.14 1.32 1.22
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  3.76% 3.70% 3.78% 3.86% 3.84%
Dividend per Share Growth  8.74% 7.14% 8.33% 4.62% 5.88%
Net Asset Value per Share (exc. Intangibles)  91.78p 113.13p 110.60p 126.84p 98.89p
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.jpmorgan.com...
Market cap(in millions)* £ 201.88
Listing/Admission to trading 03 Mar 2008
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-Nov-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B2NBJ28
ISIN number GB00B2NBJ282



JPMOR.I&C PF share fundamentals (JPIZ)