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



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  9.73 7.94 -90.45 -25.77 10.87
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  9.73 7.94 -90.45 -25.77 10.87
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  9.73 7.94 -90.45 -25.77 10.87
 
Continuing EPS
Earnings per Share - Basic  1.00p 2.00p -23.00p -7.00p 3.00p
Earnings per Share - Diluted  1.00p 2.00p -23.00p -7.00p 3.00p
Earnings per Share - Adjusted  1.00p 2.00p -23.00p -7.00p 3.00p
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-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  632.19 760.82 627.49 533.94 484.29
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
  632.19 760.82 627.49 533.94 484.29
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  31.74 4.62 1.68 1.13 39.76
Cash at Bank & in Hand  110.34 38.84 18.81 13.03 25.41
Current Asset Investments  0.00 0.31 0.00 0.38 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  142.08 43.77 20.50 14.54 65.17
 
Total Assets  774.28 804.59 647.99 548.48 549.46
 
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
  14.334 51.371 70.943 2.229 3.306
 
Net Current Assets  127.75 -7.60 -50.45 12.32 61.87
 
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
  160.08 252.20 44.77 55.52 20.55
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  174.41 303.57 115.71 57.75 23.85
 
Net Assets  599.86 501.02 532.28 490.73 525.61
 
Capital & Reserves
Share Capital  599.86 501.02 532.28 490.73 525.61
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  599.86 501.02 532.28 490.73 525.61
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  599.86 501.02 532.28 490.73 525.61

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Carinthia House, 9-12 The Grange, St Peter Port, GY1 4BF, Guernsey
Company website -
Market cap(in millions)* £ 283.82
Listing/Admission to trading 30 Jun 2005
Trading service SETSqx
Market MAINMARKET
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
03-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GG
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B00DDT8
ISIN number GG00B00DDT81



JP MORG.PRIV.15 share - fundamentals