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JPG JUPITER PRIMADONA GROWTH TRUST PLC ORD 5P

JUPITER PRIMDNA  Currency  GBX  Premium Equity Closed Ended Investment Funds


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  1.19 1.65 0.88 2.17 1.51
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.19 1.65 0.88 2.17 1.51
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.19 1.65 0.88 2.17 1.51
 
Continuing EPS
Earnings per Share - Basic  6.03p 8.25p 21.68p 52.69p 34.94p
Earnings per Share - Diluted  6.03p 8.25p 21.68p 52.69p 34.94p
Earnings per Share - Adjusted  6.03p 8.25p 21.68p 52.69p 34.94p
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  25.95p 41.75p 41.75p 44.00p 31.75p

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  67.11 60.00 49.98 55.13 42.69
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
  67.11 60.00 49.98 55.13 42.69
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.16 2.12 0.84 0.84 0.58
Cash at Bank & in Hand  0.38 0.05 1.46 0.03 0.01
Current Asset Investments  0.00 0.00 1.37 0.87 1.77
Other Current Assets  n/a n/a n/a n/a n/a
  0.54 2.17 3.67 1.74 2.35
 
Total Assets  67.65 62.17 53.65 56.87 45.04
 
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
  11.045 7.488 7.619 6.317 1.850
 
Net Current Assets  -10.51 -5.32 -3.95 -4.58 0.50
 
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  11.05 7.49 7.62 6.32 1.85
 
Net Assets  56.60 54.68 46.03 50.55 43.19
 
Capital & Reserves
Share Capital  56.60 54.68 46.03 50.55 43.19
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  56.60 54.68 46.03 50.55 43.19
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  56.60 54.68 46.03 50.55 43.19

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  49.32 152.79 45.94 21.78 25.23
PEG - Adjusted  -1.83 -2.47 -0.78 0.43 -2.47
Earnings per Share Growth - Adjusted  -26.91% -61.95% -58.85% 50.80% -10.20%
Dividend Cover  0.23 0.20 0.52 1.20 1.10
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  8.73% 3.31% 4.19% 3.83% 3.60%
Dividend per Share Growth  -37.84% 0.00% -5.11% 38.58% 24.51%
Net Asset Value per Share (exc. Intangibles)  297.11p 1371.19p 1055.78p n/a 1017.36p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


JUPITER PRIMDNA share - fundamentals

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