JPMorgan Asia Growth and Income Plc (JAGI) Ordinary 25p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | a n/a | a n/a | a n/a | a n/a | a n/a |
Operating Profit / (Loss): | a 5.54 | a 5.13 | a 3.43 | a 5.18 | a 5.46 |
Net Interest: | a (0.05) | a (0.04) | a (0.04) | a (0.11) | a (0.04) |
Profit Before Tax: | a 5.49 | a 5.09 | a 3.38 | a 5.07 | a 5.41 |
Profit after tax from continuing operations: | a 4.64 | a 4.96 | a 2.71 | a 4.36 | a 4.69 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | n/a | n/a | n/a | n/a | n/a |
Retained Profit / (Loss) for the Financial Year: | 4.64 | 4.96 | 2.71 | 4.36 | 4.69 |
Earnings per Share: | |||||
Basic: | 4.94p | 5.09p | 2.84p | 4.64p | 4.99p |
Diluted: | 4.94p | 5.09p | 2.84p | 4.64p | 4.99p |
Adjusted: | 4.94p | 5.09p | 2.84p | 4.64p | 4.99p |
Dividend per Share: | 15.70p | 16.50p | 19.30p | 15.80p | 15.70p |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
d n/a | d n/a | d n/a | d n/a | d n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 0.21 | 0.46 | 1.50 | 3.97 | 4.40 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
b n/a | b n/a | b n/a | b n/a | b n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 346.72 | 359.35 | 450.72 | 399.14 | 379.30 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Net Current Assets: | 2.25 | 0.26 | 1.48 | 2.50 | 3.35 |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | e n/a | e n/a | e n/a | e n/a | e n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 1.89 | 0.79 | 0.52 | 2.50 | 1.98 |
Net Assets: | 344.83 | 358.56 | 450.20 | 396.64 | 377.33 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | 46.70 | 46.70 | 46.70 | 31.65 | 31.65 |
Other Reserves: | 26.10 | 26.10 | 26.10 | 341.23 | 321.92 |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 344.83 | 358.56 | 450.20 | 396.64 | 377.33 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | n/a | n/a | n/a | n/a | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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