Jpmorgan Indian Investment Trust Plc (JIIL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 105.71m
  • Volume: 0

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Turnover 8.13 9.94 11.46 9.40 6.34
Operating Profit/(Loss) 2.47 3.39 6.05 3.49 3.01
Net Interest (0.02) n/a n/a (0.14) (0.23)
Profit Before Tax 2.45 3.39 6.05 3.35 2.78
Profit After Tax 1.65 2.38 4.74 3.03 1.79
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.65 2.38 4.74 3.03 1.79
Earnings per Share - Basic 2.68p 3.35p 6.34p 3.94p 2.31p
Earnings per Share - Diluted 2.68p 3.35p 6.34p 3.94p 2.31p
Earnings per Share - Adjusted 2.68p 3.35p 6.34p 3.94p 2.31p
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-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 518.08 888.54 770.96 749.96 757.06
  518.08 888.54 770.96 749.96 757.06
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.87 0.58 0.82 6.08 1.76
Cash at Bank & in Hand 0.02 14.21 22.04 57.26 26.37
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 520.97 903.33 793.82 813.29 785.19
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.89 0.84 0.57 8.25 0.23
Net Current Assets 2.00 13.95 22.29 55.08 27.91
           
Creditors: Amount Due Over 1 Year n/a n/a n/a 9.80 21.05
Provisions for Liabilities & Charges 17.83 41.61 17.65 n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18.72 42.45 18.22 18.04 21.28
           
Net Assets 502.25 860.89 775.60 795.25 763.91
           
Capital & Reserves          
Called Up Share Capital 19.95 24.87 24.87 24.87 24.87
Share Premium Account 97.32 97.32 97.32 97.32 97.32
Other Reserves 395.71 751.09 638.64 692.57 664.26
Profit & Loss Account (10.73) (12.39) 14.77 (19.51) (22.53)
Shareholders Funds 502.25 830.89 775.60 795.25 763.91
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 502.25 860.89 775.60 795.25 763.91
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 1.74 2.55 1.49 (2.95) 1.11
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 254.94 31.97 (13.89) 46.51 32.41
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 (270.85) (41.83) (22.44) (12.77) (34.25)
Net Increase/Decrease In Cash (14.17) (7.31) (34.84) 30.78 (0.73)
Ratios 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
PE Ratio 374.6 305.1 135.6 211.2 359.7
PEG n/a n/a 2.2 3.0 n/a
EPS Growth -20% -47% 61% 71% 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 1.65p 2.42p 1.41p (2.79p) 1.05p
Pre-tax Profit per Share 2.32p 3.21p 5.72p 3.17p 2.63p
Cash Increase / Decrease per Share (13.41p) (6.91p) (32.96p) 29.12p (0.69p)
Turnover per Share 7.69p 9.40p 10.84p 8.89p 5.99p
Net Asset Value per Share 475.13p 814.40p 733.72p 752.31p 722.66p
Operating Margin 30.40% 34.11% 52.83% 37.11% 47.51%
ROCE n/a n/a n/a n/a n/a
Net Gearing 3.72% 3.40% n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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