JPMorgan Indian Investment Trust (JII)

Sector:

Investment Firms

Index:

FTSE 250

955.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 971.00
  • 52 Week Low: 798.00
  • Currency: UK Pounds
  • Shares Issued: 70.69m
  • Volume: 71,417
  • Market Cap: £675.11m
  • RiskGrade: 110

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions)
30-Sep-08 30-Sep-07 30-Sep-06
       
Turnover 3.86 3.76 2.92
       
Operating Profit/(Loss) (1.96) (1.82) (1.21)
Interest Payable (0.40) (0.67) (0.11)
       
Group Profit after Interest (2.36) (2.48) (1.32)
Share of Assoc Cos/JV Profits n/a n/a n/a
       
Profit Before Tax (2.36) (2.48) (1.32)
Tax n/a (0.12) (0.02)
       
Profit After Tax (2.35) (2.61) (1.34)
Preference Divs & Minority Interests n/a n/a n/a
       
Equity Shareholders' Earnings (2.35) (2.61) (1.34)
Equity Dividends n/a n/a n/a
       
Retained Profit/(Loss) for the Financial Year (2.35) (2.61) (1.34)


Per Share Record - Normalised 30-Sep-08 30-Sep-07 30-Sep-06
Earnings per Share - Basic (2.29p) (2.49p) (1.31p)
Earnings per Share - Diluted (2.29p) (2.49p) (1.31p)
Dividend per Share n/a n/a n/a


Key Financals 30-Sep-08 30-Sep-07 30-Sep-06
Shares in Issue (millions)      
Shares in Issue - Year End 104.75 104.81 104.71
Weighted Average 102.88 104.56 102.20
Diluted 102.88 104.56 102.20
       
Performance Ratios      
Operating Margin (50.80%) (48.31%) (41.41%)
Return on Capital Employed n/a n/a n/a
Return on Equity (0.77%) (0.60%) (0.45%)
       
Financial Data      
Interest Cover (4.95) (2.72) (11.31)
Turnover per Share 3.75p 3.59p 2.86p
Pre-Tax Profit per Share (2.29p) (2.38p) (1.29p)
       
Market Data      
Earnings per Share - Basic (2.29p) (2.49p) (1.31p)
Earnings per Share - Diluted (2.29p) (2.49p) (1.31p)
Earnings Per Share Growth - Basic n/a n/a n/a
Earnings Per Share Growth - Diluted n/a n/a n/a
Normalised Price/Earnings      
Price/Earnings Growth Company Adjusted n/a n/a n/a
Price/Sales 72.04 108.62 94.79
Market Capitalisation £ (Millions) 282.82 409.27 283.76
Dividend per Share n/a n/a n/a
Dividend Cover n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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