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Pin to quick picksJpmorgan Global Convertibles Income Fund Limited Fundamentals (JGCI)

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JGCI Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement29 Jun '1829 Jun '1729 Jun '1629 Jun '1529 Jun '14
Revenue8.2710.2810.859.958.18
Operating Profit / Loss7.028.879.298.586.91
Net Interest(0.26)(0.20)(0.15)(0.01)0.01
Pre tax Profit6.768.669.148.586.90
Post tax Profit6.488.428.788.306.66
Profit for the Period6.488.428.788.306.66
Equity Holders of Parent Company6.488.428.788.306.66
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)3.81p4.33p4.13p4.06p4.33p
Earnings per Share (Diluted)3.81p4.33p4.13p4.06p4.33p
Earnings per Share (Adjusted)3.81p4.33p4.13p4.06p4.33p
Continuing and Discontinued EPS     
Earnings per Share (Basic)3.81p4.33p4.13p4.06p4.33p
Earnings per Share (Diluted)3.81p4.33p4.13p4.06p4.33p
Earnings per Share (Adjusted)3.81p4.33p4.13p4.06p4.33p
      
Dividend per Share4.50p4.50p4.50p4.50p4.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Jun '1829 Jun '1729 Jun '1629 Jun '1529 Jun '14
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments149.98185.01201.13215.49164.99
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 Receivables3.041.709.631.637.28
Cash at Bank and in Hand12.5516.683.020.020.47
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.710.760.687.660.88
 17.3019.1413.339.318.62
      
Other Assetsn/an/an/an/an/a
Total Assets167.27204.16214.45224.80173.61
      
Current Liabilities     
Borrowingsn/an/an/a2.12n/a
Other Current Liabilities3.862.9410.850.370.35
 3.862.9410.852.490.35
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings15.1515.4014.96n/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
 15.1515.4014.96n/an/a
      
Net Assets148.26185.82188.64222.31173.26
      
Capital and Reserves     
Share Capital217.37217.37217.37220.02158.44
Share Premium Accountn/an/an/an/an/a
Other Reserves(67.66)(31.27)(28.79)1.4811.60
Retained Earnings(1.44)(0.28)0.060.813.22
Shareholders Funds148.26185.82188.64222.31173.26
      
Minority Interests / Other Equity148.26185.82188.64222.31173.26
Total Equity148.26185.82188.64222.31173.26
      
 29 Jun '1829 Jun '1729 Jun '1629 Jun '1529 Jun '14
Operating Margin84.89%86.28%85.62%86.25%84.45%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.850.960.920.900.96
Dividend Yield4.80%4.50%5.20%4.40%4.00%
PE Ratio24.7022.9021.1024.9025.90
PEGn/a4.6010.60n/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share128.95p161.62p164.08p193.36p150.70p

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