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Pin to quick picksJpmorgan Asian Investment Trust Plc Fundamentals (JAI)

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JAI Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '1929 Sep '1829 Sep '1729 Sep '1629 Sep '15
Revenuen/an/an/an/an/a
Operating Profit / Loss5.466.004.123.963.59
Net Interest(0.04)(0.14)(0.22)(0.29)(0.23)
Pre tax Profit5.415.863.903.663.36
Post tax Profit4.695.153.723.312.84
Profit for the Periodn/an/an/an/an/a
Equity Holders of Parent Companyn/an/an/an/an/a
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)4.99p5.48p3.93p3.48p2.99p
Earnings per Share (Diluted)4.99p5.48p3.93p3.48p2.99p
Earnings per Share (Adjusted)4.99p5.48p3.93p3.48p2.99p
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.99p5.48p3.93p3.48p2.99p
Earnings per Share (Diluted)4.99p5.48p3.93p3.48p2.99p
Earnings per Share (Adjusted)4.99p5.48p3.93p3.48p2.99p
      
Dividend per Share15.70p15.70p13.90p3.00p2.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '1929 Sep '1829 Sep '1729 Sep '1629 Sep '15
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
 n/an/an/an/an/a
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/an/an/an/an/a
Cash at Bank and in Hand4.401.344.691.069.02
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
 n/an/an/an/an/a
      
Other Assetsn/an/an/an/an/a
Total Assets379.30365.28354.27322.73228.65
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/an/an/an/a
 n/an/an/an/an/a
      
Net Current Assets3.351.154.11(13.87)9.72
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
 n/an/an/an/an/a
      
Net Assets377.33364.31353.17305.31218.46
      
Capital and Reserves     
Share Capitaln/an/an/an/an/a
Share Premium Account31.6531.6531.6531.6531.65
Other Reserves321.92308.90297.76244.22158.30
Retained Earningsn/an/an/an/an/a
Shareholders Funds377.33364.31353.17305.31218.46
      
Minority Interests / Other Equity377.33364.31353.17305.31218.46
Total Equityn/an/an/an/an/a
      
 29 Sep '1929 Sep '1829 Sep '1729 Sep '1629 Sep '15
Operating Margin67.10%68.24%63.19%66.33%63.99%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.320.350.281.161.20
Dividend Yield4.30%4.60%4.00%1.10%1.20%
PE Ratio72.3062.1087.9079.9067.90
PEGn/a1.606.805.002.00
Dividend per Share Growthn/a12.95%363.33%20.00%13.64%
Net Asset Value per Share401.06p387.22p375.39p324.52p232.20p

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