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JPMorgan European Discovery Trust (JEDT)

Investment Firms

460.50p

	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Interim Dividend	1.20p	1.20p	1.20p	1.20p	n/a
Final Dividend	7.80p	5.50p	5.50p	5.50p	4.00p
Total Dividend	9.00p	6.70p	6.70p	6.70p	6.70p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Turnover	22.39	16.36	9.62	15.08	15.84
Operating Profit/(Loss)	19.89	13.42	7.12	12.47	13.04
Net Interest	(0.53)	(0.27)	(0.29)	(0.17)	(0.18)
Profit Before Tax	19.36	13.15	6.83	12.30	12.85
Profit After Tax	17.51	11.15	7.05	10.89	11.68
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	17.51	11.15	7.05	10.89	11.68
Earnings per Share - Basic	11.11p	7.00p	4.42p	6.83p	7.31p
Earnings per Share - Diluted	11.11p	7.00p	4.42p	6.83p	7.31p
Earnings per Share - Adjusted	11.11p	7.00p	4.42p	6.83p	7.31p
Dividend per Share	9.00p	6.70p	6.70p	6.70p	6.70p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-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	839.58	834.02	921.20	537.04	604.43
	839.58	834.02	921.20	537.04	604.43
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	16.10	2.27	1.16	11.23	7.87
Cash at Bank & in Hand	47.00	75.32	1.41	106.26	28.60
Other Current Assets	n/a	n/a	n/a	0.02	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	902.68	911.60	923.77	654.53	640.90

Liabilities
Creditors: Amount Due Within 1 Year	117.62	77.89	0.80	26.67	3.09
Net Current Assets	(54.52)	(0.30)	1.77	90.83	33.38

Creditors: Amount Due Over 1 Year	n/a	n/a	76.67	110.61	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	117.62	77.89	77.46	137.28	3.09

Net Assets	785.06	833.72	846.30	517.25	637.81

Capital & Reserves
Called Up Share Capital	7.87	7.92	7.97	7.97	7.97
Share Premium Account	1.31	1.31	1.31	1.31	1.31
Other Reserves	757.76	813.33	827.86	495.17	615.93
Profit & Loss Account	18.11	11.15	9.16	12.79	12.59
Shareholders Funds	785.06	833.72	846.30	517.25	637.81

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	785.06	833.72	846.30	517.25	637.81

Cash Flow	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Net Cash Flow From Operating Activities	13.94	2.66	2.06	6.92	5.29
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	(57.46)	87.08	(64.66)	(26.43)	107.46
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(10.55)	(10.68)	n/a	n/a	(10.72)
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	26.39	(5.52)	(41.19)	97.58	(95.47)
Net Increase/Decrease In Cash	(27.69)	73.54	(103.79)	78.07	6.57

Ratios	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
PE Ratio	38.1	64.3	104.5	36.7	47.7
PEG	0.6	1.1	n/a	n/a	2.2
EPS Growth	59%	58%	-35%	-7%	22%
Dividend Yield	2.1%	1.5%	1.5%	2.7%	1.9%
Dividend Cover	1.23	1.04	0.66	1.02	1.09
Dividend per Share Growth	34.33%	n/a	n/a	n/a	n/a
Operating Cashflow Per Share	9.52p	1.82p	1.41p	4.73p	3.61p
Pre-tax Profit per Share	13.22p	8.98p	0.047p	8.40p	8.78p
Cash Increase / Decrease per Share	(18.91p)	50.22p	(0.71p)	53.32p	4.49p
Turnover per Share	15.29p	11.17p	0.066p	10.30p	10.81p
Net Asset Value per Share	536.13p	569.36p	577.95p	353.24p	435.57p
Operating Margin	88.82%	82.02%	74.01%	82.69%	82.31%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	9.00%	0.31%	8.99%	6.00%	n/a

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.