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Jpmorgan European Growth & Income (JEGI)

Investment Firms

134.50p

	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
1st Interim	1.20p	1.05p	1.00p	1.10p	n/a
2nd Interim	1.20p	1.05p	1.00p	n/a	n/a
3rd Interim	1.20p	1.05p	1.00p	n/a	n/a
4th Interim	1.20p	1.05p	1.00p	n/a	n/a
Total Dividend	4.80p	4.20p	4.00p	1.10p	n/a

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
Turnover	16.57	16.57	15.14	15.57	11.25
Operating Profit/(Loss)	15.57	15.74	13.96	13.82	9.93
Net Interest	(0.35)	(0.34)	(0.36)	(0.41)	(0.43)
Profit Before Tax	15.23	15.40	13.60	13.42	9.50
Profit After Tax	12.15	13.68	12.35	11.78	10.07
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	12.15	13.68	12.35	11.78	10.07
Earnings per Share - Basic	2.85p	3.17p	2.83p	2.69p	n/a
Earnings per Share - Diluted	2.85p	3.17p	2.83p	2.69p	n/a
Earnings per Share - Adjusted	2.85p	3.17p	2.83p	2.69p	n/a
Dividend per Share	4.80p	4.20p	4.00p	1.10p	n/a

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
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	519.84	533.69	469.17	451.15	394.14
	519.84	533.69	469.17	451.15	394.14
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	5.25	5.54	4.78	3.93	4.26
Cash at Bank & in Hand	15.49	15.07	25.52	29.68	31.03
Other Current Assets	0.03	0.22	0.01	0.14	0.11

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	540.62	554.52	499.49	484.90	429.54

Liabilities
Creditors: Amount Due Within 1 Year	0.28	0.39	0.47	3.33	1.97
Net Current Assets	20.45	19.61	29.85	30.27	33.06

Creditors: Amount Due Over 1 Year	41.72	42.61	43.78	42.09	42.42
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	0.04	0.83	n/a	0.14	0.37
Total Liabilities	42.04	43.83	44.24	45.57	44.76

Net Assets	498.58	510.69	455.25	439.33	419.60

Capital & Reserves
Called Up Share Capital	2.18	2.18	2.18	4.61	4.67
Share Premium Account	131.16	131.16	131.16	131.16	131.53
Other Reserves	365.23	373.31	317.95	289.73	271.70
Profit & Loss Account	n/a	4.03	3.95	13.84	11.70
Shareholders Funds	498.58	510.69	455.25	439.33	419.60

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	498.58	510.69	455.25	439.33	419.60

Cash Flow	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
Net Cash Flow From Operating Activities	12.10	11.94	11.32	9.63	6.90
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	16.62	(2.20)	9.79	4.30	3.88
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(19.87)	(13.60)	(22.25)	(9.65)	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(8.50)	(6.08)	(3.52)	(6.15)	(33.45)
Net Increase/Decrease In Cash	0.34	(9.94)	(4.66)	(1.88)	(22.66)

Ratios	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
PE Ratio	38.9	32.8	33.2	31.6	n/a
PEG	n/a	2.7	6.6	n/a	n/a
EPS Growth	-10%	12%	5%	n/a	n/a
Dividend Yield	4.3%	4.0%	4.3%	1.3%	0.0%
Dividend Cover	0.59	0.75	0.71	2.45	n/a
Dividend per Share Growth	14.29%	5.00%	263.64%	n/a	n/a
Operating Cashflow Per Share	2.87p	2.83p	2.68p	2.28p	n/a
Pre-tax Profit per Share	3.61p	3.65p	3.23p	3.18p	2.25p
Cash Increase / Decrease per Share	0.081p	(2.36p)	(1.10p)	(0.45p)	(5.37p)
Turnover per Share	3.93p	3.93p	3.59p	3.69p	2.67p
Net Asset Value per Share	118.21p	121.08p	107.94p	104.17p	99.49p
Operating Margin	94.02%	94.99%	92.22%	88.80%	88.24%
ROCE	3.12%	3.08%	3.07%	3.15%	2.37%
Net Gearing	5.33%	5.63%	4.11%	3.62%	3.27%

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.