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JMOS JPMORGAN OVERSEAS INVESTMENT TRUST PLC SUB SHS 0.01P

JPMORG.OSEAS S  Currency  GBX  Standard Shares


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
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  2.92 4.01 3.28 3.74 2.75
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.92 4.01 3.28 3.74 2.75
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.92 4.01 3.28 3.74 2.75
 
Continuing EPS
Earnings per Share - Basic  12.41p 16.56p 12.64p 14.51p 10.65p
Earnings per Share - Diluted  12.41p 16.56p 12.64p 14.51p 10.65p
Earnings per Share - Adjusted  12.41p 16.56p 12.64p 14.51p 10.65p
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  15.00p 13.50p 13.50p 13.00p 11.50p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
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  265.69 243.02 198.97 252.34 199.39
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
  265.69 243.02 198.97 252.34 199.39
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.64 2.44 1.17 1.50 5.33
Cash at Bank & in Hand  2.57 1.97 1.35 0.88 0.64
Current Asset Investments  1.36 0.94 1.57 3.03 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  5.57 5.35 4.09 5.40 5.97
 
Total Assets  271.25 248.36 203.06 257.75 205.36
 
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
  24.075 6.959 2.856 23.835 15.395
 
Net Current Assets  -18.51 -1.61 1.23 -18.43 -9.43
 
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
  1.54 20.26 0.26 2.08 3.05
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  25.62 27.22 3.12 25.92 18.44
 
Net Assets  245.64 221.15 199.94 231.83 186.91
 
Capital & Reserves
Share Capital  245.64 221.15 199.94 231.83 186.91
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  245.64 221.15 199.94 231.83 186.91
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  245.64 221.15 199.94 231.83 186.91

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  4.23 2.99 n/a n/a n/a
PEG - Adjusted  -0.17 0.10 n/a n/a n/a
Earnings per Share Growth - Adjusted  -25.06% 31.01% -12.89% 36.24% -13.13%
Dividend Cover  0.83 1.23 0.94 1.12 0.93
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  28.57% 27.27% n/a n/a n/a
Dividend per Share Growth  11.11% 0.00% 3.85% 13.04% 0.00%
Net Asset Value per Share (exc. Intangibles)  1054.91p 941.40p 787.50p 888.98p 726.52p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


JPMORG.OSEAS S share - fundamentals

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