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JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-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  2.17 0.88 1.65 1.19 1.22
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.17 0.88 1.65 1.19 1.22
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.17 0.88 1.65 1.19 1.22
 
Continuing EPS
Earnings per Share - Basic  52.69p 21.68p 8.25p 6.03p 6.67p
Earnings per Share - Diluted  52.69p 21.68p 8.25p 6.03p 6.67p
Earnings per Share - Adjusted  52.69p 21.68p 8.25p 6.03p 6.67p
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  44.00p 41.75p 41.75p 25.95p 6.40p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-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  55.13 49.98 60.00 67.11 64.35
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
  55.13 49.98 60.00 67.11 64.35
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.84 0.84 2.12 0.16 0.83
Cash at Bank & in Hand  0.03 1.46 0.05 0.38 0.77
Current Asset Investments  0.87 1.37 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  1.74 3.67 2.17 0.54 1.60
 
Total Assets  56.87 53.65 62.17 67.65 65.95
 
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
  6.317 7.619 7.488 11.045 11.849
 
Net Current Assets  -4.58 -3.95 -5.32 -10.51 -10.25
 
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 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  6.32 7.62 7.49 11.05 11.85
 
Net Assets  50.55 46.03 54.68 56.60 54.10
 
Capital & Reserves
Share Capital  50.55 46.03 54.68 56.60 54.10
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  50.55 46.03 54.68 56.60 54.10
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  50.55 46.03 54.68 56.60 54.10

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  50.80% -58.85% -61.95% -26.91% 10.61%
Dividend Cover  1.20 0.52 0.20 0.23 1.04
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  n/a n/a n/a n/a n/a
Dividend per Share Growth  38.58% -5.11% 0.00% -37.84% -75.34%
Net Asset Value per Share (exc. Intangibles)  n/a 1055.78p 1371.19p 297.11p 312.86p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ, United Kingdom
Company website http://www.jupiteram.co...
Market cap(in millions)* £ 40.38
Listing/Admission to trading 02 Jul 1987
Trading service SETS
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
30-Jun-16
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL BFD3V96
ISIN number GB00BFD3V961


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JUPITER UK GR share fundamentals (JUKG)