Digital Look

Welcome to Digital Look++,
you are not logged in

JPMorgan European Discovery Trust (JEDT)

Investment Firms

438.00p

	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Interim Dividend	2.50p	1.20p	1.20p	1.20p	n/a
Final Dividend	8.00p	7.80p	5.50p	5.50p	3.00p
Total Dividend	2.50p	9.00p	6.70p	6.70p	6.70p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Turnover	23.05	22.39	16.36	9.62	15.08
Operating Profit/(Loss)	21.39	19.89	13.42	7.12	12.47
Net Interest	(1.23)	(0.53)	(0.27)	(0.29)	(0.17)
Profit Before Tax	20.16	19.36	13.15	6.83	12.30
Profit After Tax	18.67	17.51	11.15	7.05	10.89
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	18.67	17.51	11.15	7.05	10.89
Earnings per Share - Basic	12.04p	11.11p	7.00p	4.42p	6.83p
Earnings per Share - Diluted	12.04p	11.11p	7.00p	4.42p	6.83p
Earnings per Share - Adjusted	12.04p	11.11p	7.00p	4.42p	6.83p
Dividend per Share	10.50p	9.00p	6.70p	6.70p	6.70p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-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	829.74	839.58	834.02	921.20	537.04
	829.74	839.58	834.02	921.20	537.04
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	6.82	16.10	2.27	1.16	11.23
Cash at Bank & in Hand	7.55	47.00	75.32	1.41	106.26
Other Current Assets	n/a	n/a	n/a	n/a	0.02

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	844.11	902.68	911.60	923.77	654.53

Liabilities
Creditors: Amount Due Within 1 Year	2.39	117.62	77.89	0.80	26.67
Net Current Assets	11.98	(54.52)	(0.30)	1.77	90.83

Creditors: Amount Due Over 1 Year	72.67	n/a	n/a	76.67	110.61
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	75.06	117.62	77.89	77.46	137.28

Net Assets	769.05	785.06	833.72	846.30	517.25

Capital & Reserves
Called Up Share Capital	7.87	7.87	7.92	7.97	7.97
Share Premium Account	1.31	1.31	1.31	1.31	1.31
Other Reserves	739.05	757.76	813.33	827.86	495.17
Profit & Loss Account	20.81	18.11	11.15	9.16	12.79
Shareholders Funds	769.05	785.06	833.72	846.30	517.25

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	769.05	785.06	833.72	846.30	517.25

Cash Flow	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Net Cash Flow From Operating Activities	14.30	13.94	2.66	2.06	6.92
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	39.90	(57.46)	87.08	(64.66)	(26.43)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	n/a	n/a	(10.68)	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(94.13)	15.83	(5.52)	(41.19)	97.58
Net Increase/Decrease In Cash	(39.93)	(27.69)	73.54	(103.79)	78.07

Ratios	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
PE Ratio	38.7	38.1	64.3	104.5	36.7
PEG	4.8	0.6	1.1	n/a	n/a
EPS Growth	8%	59%	58%	-35%	-7%
Dividend Yield	2.3%	2.1%	1.5%	1.5%	2.7%
Dividend Cover	1.15	1.23	1.04	0.66	1.02
Dividend per Share Growth	16.67%	34.33%	n/a	n/a	n/a
Operating Cashflow Per Share	12.08p	11.78p	2.25p	1.74p	5.85p
Pre-tax Profit per Share	17.04p	16.36p	11.11p	0.058p	10.39p
Cash Increase / Decrease per Share	(33.74p)	(23.40p)	62.14p	(0.89p)	65.98p
Turnover per Share	19.48p	18.92p	13.82p	0.082p	12.74p
Net Asset Value per Share	649.89p	663.42p	704.54p	715.18p	437.11p
Operating Margin	92.80%	88.82%	82.02%	74.01%	82.69%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	8.78%	9.00%	0.31%	8.99%	6.00%

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.