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JPMorgan European Discovery Trust (JEDT)

Investment Firms

578.00p

	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
Interim Dividend	3.00p	2.50p	1.20p	1.20p	n/a
Final Dividend	10.00p	8.00p	7.80p	5.50p	3.00p
Total Dividend	13.00p	2.50p	9.00p	6.70p	6.70p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
Turnover	21.03	23.05	22.39	16.36	9.62
Operating Profit/(Loss)	20.24	21.39	19.89	13.42	7.12
Net Interest	(1.16)	(1.23)	(0.53)	(0.27)	(0.29)
Profit Before Tax	19.08	20.16	19.36	13.15	6.83
Profit After Tax	15.89	18.67	17.51	11.15	7.05
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	15.89	18.67	17.51	11.15	7.05
Earnings per Share - Basic	12.36p	12.04p	11.11p	7.00p	4.42p
Earnings per Share - Diluted	12.36p	12.04p	11.11p	7.00p	4.42p
Earnings per Share - Adjusted	12.36p	12.04p	11.11p	7.00p	4.42p
Dividend per Share	13.00p	10.50p	9.00p	6.70p	6.70p

	£ (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	616.53	829.74	839.58	834.02	921.20
	616.53	829.74	839.58	834.02	921.20
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	7.73	6.82	16.10	2.27	1.16
Cash at Bank & in Hand	0.66	0.31	47.00	75.32	1.41
Other Current Assets	23.04	7.24	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	647.96	844.11	902.68	911.60	923.77

Liabilities
Creditors: Amount Due Within 1 Year	61.71	2.39	117.62	77.89	0.80
Net Current Assets	(30.28)	11.98	(54.52)	(0.30)	1.77

Creditors: Amount Due Over 1 Year	n/a	72.67	n/a	n/a	76.67
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	61.71	75.06	117.62	77.89	77.46

Net Assets	586.25	769.05	785.06	833.72	846.30

Capital & Reserves
Called Up Share Capital	6.82	7.87	7.87	7.92	7.97
Share Premium Account	1.31	1.31	1.31	1.31	1.31
Other Reserves	556.32	739.05	757.76	813.33	827.86
Profit & Loss Account	21.81	20.81	18.11	11.15	9.16
Shareholders Funds	586.25	769.05	785.06	833.72	846.30

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	586.25	769.05	785.06	833.72	846.30

Cash Flow	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
Net Cash Flow From Operating Activities	16.89	14.30	13.94	2.66	2.06
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	205.24	39.90	(57.46)	87.08	(64.66)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(14.90)	(15.98)	n/a	(10.68)	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(190.70)	(78.15)	15.83	(5.52)	(41.19)
Net Increase/Decrease In Cash	16.54	(39.93)	(27.69)	73.54	(103.79)

Ratios	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
PE Ratio	39.3	38.7	38.1	64.3	104.5
PEG	13.1	4.8	0.6	1.1	n/a
EPS Growth	3%	8%	59%	58%	-35%
Dividend Yield	2.7%	2.3%	2.1%	1.5%	1.5%
Dividend Cover	0.95	1.15	1.23	1.04	0.66
Dividend per Share Growth	23.81%	16.67%	34.33%	n/a	n/a
Operating Cashflow Per Share	18.03p	15.25p	14.88p	2.84p	2.20p
Pre-tax Profit per Share	20.36p	21.51p	20.65p	14.03p	0.074p
Cash Increase / Decrease per Share	17.64p	(42.60p)	(29.54p)	78.47p	(1.12p)
Turnover per Share	22.44p	24.59p	23.89p	17.46p	0.10p
Net Asset Value per Share	625.53p	820.57p	837.66p	889.57p	903.00p
Operating Margin	96.24%	92.80%	88.82%	82.02%	74.01%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	10.41%	9.72%	9.00%	0.31%	8.99%

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.