JPMorgan Brazil Inv Trust (JPB)

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92.00p
   
  • Change Today:
    -1.38p
  • 52 Week High: 100.00
  • 52 Week Low: 79.75
  • Currency: UK Pounds
  • Shares Issued: 58.02m
  • Volume: 75,383
  • Market Cap: £53.38m
  • Beta: 0.34

Dividend Data

  30-Apr-1230-Apr-11
Interim Dividendn/an/a
Final Dividend1.35p0.50p
Total Dividend1.35p0.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions)
Income Statement 30-Apr-12 30-Apr-11
Turnover 2.16 1.34
Operating Profit/(Loss) 1.20 0.48
Net Interest n/a n/a
Profit Before Tax 1.20 0.48
Profit After Tax 1.08 0.44
Total Dividend Paid n/a n/a
Retained Profit/(Loss) for the Financial Year 1.08 0.44
Earnings per Share - Basic 1.76p 0.80p
Earnings per Share - Diluted 1.78p 0.79p
Earnings per Share - Adjusted 1.76p 0.80p
Dividend per Share 1.35p 0.50p
  £ (Millions) £ (Millions)
Balance Sheet 30-Apr-12 30-Apr-11
Fixed Assets    
Intangible Assets n/a n/a
Tangible Assets n/a n/a
Fixed Investments 54.42 63.65
  54.42 63.65
Current Assets    
Stocks n/a n/a
Debtors 0.38 0.27
Cash at Bank & in Hand 3.33 4.88
Other Current Assets n/a n/a
     
Other Assets n/a n/a
Total Assets 58.12 68.80
     
Liabilities    
Creditors: Amount Due Within 1 Year 0.09 1.25
Net Current Assets 3.62 3.89
     
Creditors: Amount Due Over 1 Year n/a n/a
Provisions for Liabilities & Charges n/a n/a
Other Liabilities 0.07 n/a
Total Liabilities 0.16 1.25
     
Net Assets 57.97 67.54
     
Capital & Reserves    
Called Up Share Capital 0.70 0.70
Share Premium Account 16.06 16.04
Other Reserves 39.99 50.36
Profit & Loss Account 1.22 0.44
Shareholders Funds 57.97 67.54
     
Minority Interests n/a n/a
Capital Employed 57.97 67.54
Cash Flow 30-Apr-12 30-Apr-11
Net Cash Flow From Operating Activities 0.54 0.28
Returns On Investment & Servicing of Finance n/a n/a
Taxation Paid n/a n/a
Capital Expenditure (0.56) (56.35)
Acquisitions & Disposals n/a n/a
Equity Dividends Paid (0.31) n/a
Management of Liquid Resources n/a n/a
Financing (1.12) 61.98
Net Increase/Decrease In Cash (1.45) 5.92
Ratios 30-Apr-12 30-Apr-11
PE Ratio 53.4 139.4
PEG 0.4 n/a
EPS Growth 120% n/a
Dividend Yield 1.4% 0.4%
Dividend Cover 1.30 1.60
Dividend per Share Growth 170.00% n/a
Operating Cashflow Per Share 0.94p n/a
Pre-tax Profit per Share 2.06p 0.83p
Cash Increase / Decrease per Share (2.51p) 10.21p
Turnover per Share 3.72p 2.30p
Net Asset Value per Share 99.90p 116.41p
Operating Margin 55.57% 36.23%
ROCE n/a n/a
Net Gearing n/a 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.

 

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