JPMorgan Asia Growth & Income plc

JAGI:LSE

JPMorgan Asia Growth & Income plc

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  • Price (GBX)376.00
  • Today's Change3.00 / 0.80%
  • Shares traded159.40k
  • 1 Year change+9.94%
  • Beta0.5862
Data delayed at least 20 minutes, as of Nov 22 2024 16:37 GMT.
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Income statement Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue25(68)58
OPERATING EXPENSES
Cost of revenue total2.092.202.77
Selling, general and admin. expenses, total0.830.700.79
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total------
Total operating expense2.922.903.56
Operating income22(71)54
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes22(71)54
Provision for income taxes1.070.510.84
Net income after taxes21(71)53
Minority interest------
Net income before extra. Items21(71)53
Total extraordinary items------
Net income21(71)53
Inc.avail. to common excl. extra. Items21(71)53
Inc.avail. to common incl. extra. Items21(71)53
EPS RECONCILIATION
Basic/primary weighted average shares949896
Basic/primary eps excl. extra items0.22(0.73)0.56
Basic/primary eps incl. extra items0.22(0.73)0.56
Dilution adjustment------
Diluted weighted average shares949896
Diluted eps excl. extra items0.22(0.73)0.56
Diluted eps incl. extra items0.22(0.73)0.56
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.160.170.19
Gross dividend - common stock151719
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental0.050.040.04
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes22(71)54
Effect of special items on income taxes------
Income tax excluding impact of special items1.070.510.84
Normalized income after tax21(71)53
Normalized income avail. to common21(71)53
Basic normalized EPS0.22(0.73)0.56
Diluted normalized EPS0.22(0.73)0.56
Data Provided by LSEG
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