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JPZZ J.P. MORGAN PRIVATE EQUITY LD 2015 ZDP NPV

JP MORG.PRIV.15  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  10.87 -25.77 -90.45 7.94 9.73
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  10.87 -25.77 -90.45 7.94 9.73
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  10.87 -25.77 -90.45 7.94 9.73
 
Continuing EPS
Earnings per Share - Basic  3.00p -7.00p -23.00p 2.00p 1.00p
Earnings per Share - Diluted  3.00p -7.00p -23.00p 2.00p 1.00p
Earnings per Share - Adjusted  3.00p -7.00p -23.00p 2.00p 1.00p
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 0.00p 0.00p

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  484.29 533.94 627.49 760.82 632.19
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
  484.29 533.94 627.49 760.82 632.19
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  39.76 1.13 1.68 4.62 31.74
Cash at Bank & in Hand  25.41 13.03 18.81 38.84 110.34
Current Asset Investments  0.00 0.38 0.00 0.31 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  65.17 14.54 20.50 43.77 142.08
 
Total Assets  549.46 548.48 647.99 804.59 774.28
 
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
  3.306 2.229 70.943 51.371 14.334
 
Net Current Assets  61.87 12.32 -50.45 -7.60 127.75
 
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
  20.55 55.52 44.77 252.20 160.08
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  23.85 57.75 115.71 303.57 174.41
 
Net Assets  525.61 490.73 532.28 501.02 599.86
 
Capital & Reserves
Share Capital  525.61 490.73 532.28 501.02 599.86
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  525.61 490.73 532.28 501.02 599.86
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  525.61 490.73 532.28 501.02 599.86

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  27.96 -11.34 -3.15 34.31 60.75
PEG - Adjusted  n/a n/a n/a 0.34 n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a 100.00% n/a
Dividend Cover  n/a n/a n/a n/a n/a
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% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  151.75p 141.67p 139.94p 140.40p 163.06p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


JP MORG.PRIV.15 share - fundamentals

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