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JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Continuing Operations
Revenue  -4.51 -3.96 9.57
Operating Profit/(Loss)  -5.17 -4.38 9.05
Net Interest  n/a 0.00 0.00
Profit Before Tax  -5.17 -4.38 9.05
Profit After Tax  -5.26 -4.43 8.97
Discontinued Operations
Profit After Tax  n/a n/a n/a
PROFIT FOR THE PERIOD  -5.26 -4.43 8.97
Attributable to:
Minority Interests  n/a n/a n/a
Equity Holders of Parent Company  -5.26 -4.43 8.97
 
Continuing EPS
Earnings per Share - Basic  -10.46p -9.48p 22.75p
Earnings per Share - Diluted  -10.46p -9.48p 22.75p
Earnings per Share - Adjusted  n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -10.46p -9.48p 22.75p
Earnings per Share - Diluted  -10.46p -9.48p 22.75p
Earnings per Share - Adjusted  n/a n/a n/a
 
Dividend per Share  n/a n/a n/a

Balance Sheet 30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a
Intangible Assets  n/a n/a n/a
Investment Properties  n/a n/a n/a
Investments  28.59 23.00 24.55
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00
  28.59 23.00 24.55
Current Assets
Inventories  n/a n/a n/a
Trade & Other Receivables  0.12 0.17 0.16
Cash at Bank & in Hand  0.65 0.70 0.70
Current Asset Investments  n/a n/a n/a
Other Current Assets  0.00 0.00 0.00
  0.78 0.87 0.87
 
Total Assets  29.37 23.87 25.42
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a
Other Current Liabilities  n/a n/a n/a
  0.10 0.09 0.09
 
Net Current Assets  0.68 0.78 0.78
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00
Provisions  n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a
  n/a n/a n/a
 
Other Liabilities  n/a n/a n/a
Total Liabilities  0.10 0.09 0.09
 
Net Assets  29.27 23.78 25.33
 
Capital & Reserves
Share Capital  0.62 0.62 0.62
Share Premium Account  16.15 16.15 16.15
Other Reserves  n/a n/a n/a
Retained Earnings  n/a n/a n/a
Shareholders Funds  29.27 23.78 25.33
 
Minority Interests/Other Equity  n/a n/a n/a
Total Equity *   29.27 23.78 25.33

Ratios - based on IFRS 30-Apr-15 30-Apr-16 30-Apr-17
Continuing Operations
PE Ratio *   n/a n/a 2.80
PEG *   n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a
Dividend Cover *   n/a n/a n/a
Revenue Per Share  -8.97p -8.46p 24.28p
Pre-Tax Profit per Share  -10.28p -9.36p 22.96p
Operating Margin  n/a n/a 94.57%
Return on Capital Employed  n/a -16.46% 36.86%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  61.24p 51.95p 74.22p
Net Gearing *   n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website -
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 18.10
Admission date 26 Apr 2010
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B602HS43
SEDOL B602HS4
Exchange market size 3,000
Security market cap, £m 18.10



JPM BRL share fundamentals (JPB)