The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

JPG JUPITER PRIMADONA GROWTH TRUST PLC ORD 5P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
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  1.51 2.17 0.88 1.65 1.19
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.51 2.17 0.88 1.65 1.19
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.51 2.17 0.88 1.65 1.19
 
Continuing EPS
Earnings per Share - Basic  34.94p 52.69p 21.68p 8.25p 6.03p
Earnings per Share - Diluted  34.94p 52.69p 21.68p 8.25p 6.03p
Earnings per Share - Adjusted  34.94p 52.69p 21.68p 8.25p 6.03p
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  31.75p 44.00p 41.75p 41.75p 25.95p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
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  42.69 55.13 49.98 60.00 67.11
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
  42.69 55.13 49.98 60.00 67.11
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.58 0.84 0.84 2.12 0.16
Cash at Bank & in Hand  0.01 0.03 1.46 0.05 0.38
Current Asset Investments  1.77 0.87 1.37 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  2.35 1.74 3.67 2.17 0.54
 
Total Assets  45.04 56.87 53.65 62.17 67.65
 
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
  1.850 6.317 7.619 7.488 11.045
 
Net Current Assets  0.50 -4.58 -3.95 -5.32 -10.51
 
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  1.85 6.32 7.62 7.49 11.05
 
Net Assets  43.19 50.55 46.03 54.68 56.60
 
Capital & Reserves
Share Capital  43.19 50.55 46.03 54.68 56.60
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  43.19 50.55 46.03 54.68 56.60
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  43.19 50.55 46.03 54.68 56.60

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 1 Grosvenor Place, London, SW1X 7JJ, United Kingdom
Company website http://www.jupiteronlin...
Market cap(in millions)* £ 54.40
Listing/Admission to trading 22 Nov 2013
Trading service -
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
02-Aug-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



JUPITER PRIMDNA share - fundamentals