JPMorgan Indian Investment Trust (JII)

Sector:

Investment Firms

Index:

FTSE 250

1,078.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 1,086.00
  • 52 Week Low: 904.00
  • Currency: UK Pounds
  • Shares Issued: 65.59m
  • Volume: 43,493
  • Market Cap: £707.11m
  • RiskGrade: 110
  • Beta: 0.01

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Turnover 8.76 11.46 9.40 6.34 3.10
Operating Profit/(Loss) 3.39 6.05 3.49 3.01 0.78
Net Interest n/a n/a (0.14) (0.23) (0.61)
Profit Before Tax 3.39 6.05 3.35 2.78 0.17
Profit After Tax 2.38 4.74 3.03 1.79 (0.19)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 2.38 4.74 3.03 1.79 (0.19)
Earnings per Share - Basic 3.35p 6.34p 3.94p 2.31p (0.21p)
Earnings per Share - Diluted 3.35p 6.34p 3.94p 2.31p (0.21p)
Earnings per Share - Adjusted 3.35p 6.34p 3.94p 2.31p (0.21p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-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 888.54 770.96 749.96 757.06 542.78
  888.54 770.96 749.96 757.06 542.20
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.58 0.82 6.08 1.76 0.48
Cash at Bank & in Hand 14.21 22.04 57.26 26.37 27.81
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 903.33 793.82 813.29 785.19 570.49
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.84 0.57 8.25 0.23 2.14
Net Current Assets 13.95 22.29 55.08 27.91 26.16
           
Creditors: Amount Due Over 1 Year n/a n/a 9.80 21.05 30.00
Provisions for Liabilities & Charges 41.61 17.65 n/a n/a 1.65
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 42.45 18.22 18.04 21.28 33.79
           
Net Assets 860.89 775.60 795.25 763.91 536.70
           
Capital & Reserves          
Called Up Share Capital 24.87 24.87 24.87 24.87 24.87
Share Premium Account 97.32 97.32 97.32 97.32 97.32
Other Reserves 726.32 638.64 692.57 664.26 438.84
Profit & Loss Account 12.39 14.77 (19.51) (22.53) (24.33)
Shareholders Funds 860.89 775.60 795.25 763.91 536.70
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 860.89 775.60 795.25 763.91 536.70
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities (9.28) 1.49 (2.95) 1.11 (0.56)
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 43.81 (13.89) 46.51 32.41 189.51
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 (41.83) (22.44) (12.77) (34.25) (180.26)
Net Increase/Decrease In Cash (7.31) (34.84) 30.78 (0.73) 8.68
Ratios 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
PE Ratio 306.9 134.7 212.2 359.7 n/a
PEG n/a 2.2 3.0 n/a n/a
EPS Growth -47% 61% 71% 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 (14.15p) 2.26p (4.50p) 1.69p (0.86p)
Pre-tax Profit per Share 5.17p 9.22p 5.10p 4.24p 0.26p
Cash Increase / Decrease per Share (11.14p) (53.12p) 46.93p (1.12p) 13.24p
Turnover per Share 13.35p 17.47p 14.34p 9.66p 4.72p
Net Asset Value per Share 1,312.44p 1,182.41p 1,212.37p 1,164.60p 818.20p
Operating Margin 38.70% 52.83% 37.11% 47.51% 25.15%
ROCE n/a n/a n/a n/a n/a
Net Gearing 3.28% n/a n/a n/a 1.11%

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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