The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P



Income Statement  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-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  0.44 1.08 0.60 0.49 0.20
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.44 1.08 0.60 0.49 0.20
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.44 1.08 0.60 0.49 0.20
 
Continuing EPS
Earnings per Share - Basic  0.80p 1.76p 1.01p 0.88p 0.40p
Earnings per Share - Diluted  0.80p 1.76p 1.01p 0.88p 0.40p
Earnings per Share - Adjusted  0.80p 1.76p 1.01p 0.88p 0.40p
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  0.00p 0.50p 1.35p 1.00p 1.00p

Balance Sheet  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-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  63.65 54.42 55.15 38.15 28.59
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
  63.65 54.42 55.15 38.15 28.59
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.27 0.38 1.45 0.21 0.12
Cash at Bank & in Hand  4.88 3.33 1.41 0.19 0.65
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
  5.15 3.71 2.86 0.41 0.78
 
Total Assets  68.80 58.13 58.01 38.56 29.37
 
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
  1.254 0.089 1.507 0.079 0.101
 
Net Current Assets  3.89 3.62 1.35 0.33 0.68
 
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 0.07 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1.25 0.16 1.51 0.08 0.10
 
Net Assets  67.54 57.97 56.51 38.48 29.27
 
Capital & Reserves
Share Capital  67.54 57.97 56.51 38.48 29.27
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  67.54 57.97 56.51 38.48 29.27
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  67.54 57.97 56.51 38.48 29.27

Ratios - based on IFRS 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
PE Ratio - Adjusted  139.38 53.41 89.11 74.72 143.13
PEG - Adjusted  n/a 0.45 -2.09 -5.81 -2.62
Earnings per Share Growth - Adjusted  n/a 120.00% -42.61% -12.87% -54.55%
Dividend Cover  n/a 3.52 0.75 0.88 0.40
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  0.00% 0.53% 1.50% 1.52% 1.75%
Dividend per Share Growth  n/a n/a 170.00% -25.93% 0.00%
Net Asset Value per Share (exc. Intangibles)  109.47p 95.89p 96.97p 72.43p 61.24p
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, 2a Finsbury Street, London, EC1M 9AQ, United Kingdom
Company website -
Market cap(in millions)* £ 18.40
Listing/Admission to trading 26 Apr 2010
Trading service SETSqx
Market MAINMARKET
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
04-Sep-15
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 3,000
SEDOL B602HS4
ISIN number GB00B602HS43



JPM BRL share - fundamentals