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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 n/a n/a
 
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
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website -
Market cap(in millions)* £ 22.27
Listing/Admission to trading 26 Apr 2010
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 3,000
SEDOL B602HS4
ISIN number GB00B602HS43



JPM BRL share fundamentals (JPB)