Jpmorgan Russian Securities Plc (JRSL)

 80.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 80.00p
  • 52 Week Low: 80.00p
  • Currency: UK Pounds
  • Shares Issued: 52.34m
  • Volume: 0
  • Market Cap: £41.87m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Turnover 1.01 0.85 6.03 19.70 20.21
Operating Profit/(Loss) 0.28 0.34 5.18 17.58 17.97
Net Interest n/a n/a n/a n/a (0.01)
Profit Before Tax 0.28 0.34 5.18 17.58 17.96
Profit After Tax 0.22 0.31 4.31 (2.55) (2.59)
Total Dividend Paid n/a n/a n/a 15.03 15.38
Retained Profit/(Loss) for the Financial Year 0.22 0.31 4.31 n/a n/a
Earnings per Share - Basic 0.56p 0.76p 10.66p 35.53p 34.01p
Earnings per Share - Diluted 0.56p 0.76p 10.66p 35.53p 34.01p
Earnings per Share - Adjusted 0.56p 0.76p 10.66p 35.53p 34.01p
Dividend per Share 0.50p 0.50p 15.00p 35.00p 35.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 21.24 17.37 1.92 385.82 261.86
  21.24 17.37 1.92 385.82 261.86
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.25 0.88 0.02 0.72 0.61
Cash at Bank & in Hand 0.05 0.04 17.06 10.95 4.13
Other Current Assets n/a 1.00 n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 21.54 19.29 19.00 397.49 266.61
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.33 0.41 0.11 0.47 0.51
Net Current Assets (0.03) 1.51 16.97 11.19 4.24
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.33 0.41 0.11 0.47 0.51
           
Net Assets 21.21 18.88 18.89 397.02 266.10
           
Capital & Reserves          
Called Up Share Capital 0.41 0.41 0.41 0.41 0.43
Share Premium Account n/a n/a 0.20 n/a n/a
Other Reserves 12.27 9.97 10.09 372.30 252.09
Profit & Loss Account 8.53 8.51 8.20 24.31 13.57
Shareholders Funds 21.21 18.88 18.89 397.02 266.10
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 21.21 18.88 18.89 397.02 266.10
Cash Flow 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Net Cash Flow From Operating Activities 0.03 0.24 5.72 12.49 14.49
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (0.82) (16.27) 23.70 17.47 20.40
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (20.42) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (0.20) n/a (2.68) (23.28) (32.80)
Net Increase/Decrease In Cash (0.99) (16.03) 6.33 6.67 2.09
Ratios 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
PE Ratio 142.9 105.3 7.2 24.8 16.0
PEG n/a n/a n/a 6.2 n/a
EPS Growth -26% -93% -70% 4% -15%
Dividend Yield 0.6% 0.6% 19.6% 4.0% 6.4%
Dividend Cover 1.12 1.52 0.71 1.02 0.97
Dividend per Share Growth n/a (96.67%) (57.14%) n/a n/a
Operating Cashflow Per Share 0.063p 0.46p 10.93p 23.86p 27.69p
Pre-tax Profit per Share 0.53p 0.65p 9.89p 0.34p 34.32p
Cash Increase / Decrease per Share (1.88p) (30.63p) 12.09p 0.13p 3.98p
Turnover per Share 1.93p 1.62p 11.52p 0.38p 38.61p
Net Asset Value per Share 40.52p 36.07p 36.09p 758.57p 508.43p
Operating Margin 27.45% 40.24% 85.88% 89.25% 88.93%
ROCE n/a n/a n/a n/a n/a
Net Gearing 1.32% 1.98% n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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