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JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-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  0.38 0.19 0.65 0.53 0.65
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.38 0.19 0.65 0.53 0.65
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.38 0.19 0.65 0.53 0.65
 
Continuing EPS
Earnings per Share - Basic  7.09p 3.57p 12.64p 1.00p 1.15p
Earnings per Share - Diluted  7.09p 3.57p 12.64p 1.00p 1.15p
Earnings per Share - Adjusted  7.09p 3.57p 12.64p 1.00p 1.15p
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  0.00p 0.00p 0.00p 9.10p 0.70p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-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  56.36 57.94 64.49 92.25 107.93
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
  56.36 57.94 64.49 92.25 107.93
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.18 0.11 0.05 0.24 0.22
Cash at Bank & in Hand  1.23 1.66 1.54 0.00 0.91
Current Asset Investments  0.00 0.02 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  1.41 1.78 1.59 0.24 1.12
 
Total Assets  57.76 59.72 66.08 92.49 109.05
 
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
  4.681 6.828 6.865 6.148 9.702
 
Net Current Assets  -3.28 -5.05 -5.27 -5.91 -8.58
 
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
  0.13 0.26 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4.81 7.09 6.87 6.15 9.70
 
Net Assets  52.95 52.63 59.21 86.34 99.35
 
Capital & Reserves
Share Capital  52.95 52.63 59.21 86.34 99.35
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  52.95 52.63 59.21 86.34 99.35
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  52.95 52.63 59.21 86.34 99.35

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  132.44 258.26 81.69 1637.50 149.67
PEG - Adjusted  n/a -5.20 0.32 -17.78 9.98
Earnings per Share Growth - Adjusted  n/a -49.65% 254.06% -92.09% 15.00%
Dividend Cover  n/a n/a n/a 0.11 1.64
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  0.00% 0.00% 0.00% 0.56% 0.41%
Dividend per Share Growth  n/a n/a n/a n/a -92.31%
Net Asset Value per Share (exc. Intangibles)  1005.70p 1019.17p 1146.67p 1579.56p 177.28p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jpmfusdiscov...
Market cap(in millions)* £ 97.11
Listing/Admission to trading 06 Mar 2014
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
04-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 -



JPMORG.US share - fundamentals