JPMorgan Indian Investment Trust (JII)

Sector:

Investment Firms

Index:

FTSE 250

971.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 971.00
  • 52 Week Low: 788.00
  • Currency: UK Pounds
  • Shares Issued: 70.89m
  • Volume: 60,040
  • Market Cap: £688.36m
  • RiskGrade: 110

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 11.46 9.40 6.34 3.10 1.51
Operating Profit/(Loss) 6.05 3.49 3.01 0.78 0.03
Net Interest n/a (0.14) (0.23) (0.61) (0.53)
Profit Before Tax 6.05 3.35 2.78 0.17 (0.50)
Profit After Tax 4.74 3.03 1.79 (0.19) (0.50)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 4.74 3.03 1.79 (0.19) (0.50)
Earnings per Share - Basic 6.34p 3.94p 2.31p (0.21p) (0.48p)
Earnings per Share - Diluted 6.34p 3.94p 2.31p (0.21p) (0.48p)
Earnings per Share - Adjusted 6.34p 3.94p 2.31p (0.21p) (0.48p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
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 770.96 749.96 757.06 542.78 832.59
  770.96 749.96 757.06 542.20 832.59
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.82 6.08 1.76 0.48 6.26
Cash at Bank & in Hand 22.04 57.26 26.37 27.81 19.13
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 793.82 813.29 785.19 570.49 857.97
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.57 8.25 0.23 2.14 0.22
Net Current Assets 22.29 55.08 27.91 26.16 25.16
           
Creditors: Amount Due Over 1 Year 17.65 9.80 21.05 30.00 n/a
Provisions for Liabilities & Charges n/a n/a n/a 1.65 0.12
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18.22 18.04 21.28 33.79 0.34
           
Net Assets 775.60 795.25 763.91 536.70 857.63
           
Capital & Reserves          
Called Up Share Capital 24.87 24.87 24.87 24.87 31.40
Share Premium Account 97.32 97.32 97.32 97.32 97.32
Other Reserves 668.18 692.57 664.26 438.84 753.05
Profit & Loss Account (14.77) (19.51) (22.53) (24.33) (24.14)
Shareholders Funds 775.60 795.25 763.91 536.70 857.63
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 775.60 795.25 763.91 536.70 857.63
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 1.49 (2.95) 1.11 (0.56) (0.83)
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 (13.89) 46.51 32.41 189.51 17.56
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (22.44) (12.77) (34.25) (180.26) n/a
Net Increase/Decrease In Cash (34.84) 30.78 (0.73) 8.68 16.72
Ratios 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
PE Ratio 134.7 212.2 359.7 n/a n/a
PEG 2.2 3.0 n/a n/a n/a
EPS Growth 61% 71% n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share 2.10p (4.17p) 1.56p (0.80p) (1.18p)
Pre-tax Profit per Share 8.54p 4.72p 0.040p 0.24p (0.71p)
Cash Increase / Decrease per Share (49.15p) 43.42p (0.010p) 12.25p 23.59p
Turnover per Share 16.17p 13.26p 0.090p 4.37p 2.13p
Net Asset Value per Share 1,094.06p 1,121.78p 1,077.57p 757.06p 1,209.77p
Operating Margin 52.83% 37.11% 47.51% 25.15% 1.98%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a 1.11% 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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