JPMorgan Income & Growth IT PLC Half Year Results -3-
30 Septiembre 2014 - 11:04AM
UK Regulatory
Called up Capital to meet the final
share Share Other redemption capital entitlement Capital
For the six months ended capital premium reserve reserve of the Income shares reserves Total
31st July 2013 (unaudited) GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
----------------------------- ---------- -------- -------- ----------- --------------------- --------- --------
At 31st January 2013 646 456 28,535 18 4,256 (33,911) -
Transfer from shortfall
reserve - - - - (4,256) - (4,256)
Net capital return on
ordinary activities - - - - - 4,980 4,980
----------------------------- ---------- -------- -------- ----------- --------------------- --------- --------
At 31st July 2013 646 456 28,535 18 - (28,931) 724
----------------------------- ---------- -------- -------- ----------- --------------------- --------- --------
Increase in
assets required
Called up Capital to meet the final
share Share Other redemption capital entitlement Capital
Year ended capital premium reserve reserve of the Income shares reserves Total
31st January 2014 (audited) GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
----------------------------- ---------- -------- -------- ----------- --------------------- --------- --------
At 31st January 2013 646 456 28,535 18 4,256 (33,911) -
Transfer from shortfall
reserve - - - - (4,256) (2) (4,258)
Net capital return on
ordinary activities - - - - - 6,402 6,402
----------------------------- ---------- -------- -------- ----------- --------------------- --------- --------
At 31st January 2014 646 456 28,535 18 - (27,511) 2,144
----------------------------- ---------- -------- -------- ----------- --------------------- --------- --------
Balance Sheet
at 31st July 2014
(Unaudited) (Unaudited) (Audited)
31st July 31st July 31st January
2014 2013 2014
GBP'000 GBP'000 GBP'000
------------------------------------------- ------------ ------------ -------------
Fixed assets
Investments held at fair value through
profit or loss 89,542 85,080 86,989
Investment in liquidity fund held at - 193 -
fair value through profit or loss
------------------------------------------- ------------ ------------ -------------
89,542 85,273 86,989
------------------------------------------- ------------ ------------ -------------
Current assets
Debtors 425 862 418
Cash and short term deposits 92 492 406
Derivative financial instrument held
at fair value through profit
or loss - interest rate swap contract - 46 -
------------------------------------------- ------------ ------------ -------------
517 1,400 824
------------------------------------------- ------------ ------------ -------------
Creditors: amounts falling due within
one year (20,055) (270) (20,078)
Financial liability: Derivative financial (3) - -
instruments
------------------------------------------- ------------ ------------ -------------
Net current assets (19,541) 1,130 (19,254)
------------------------------------------- ------------ ------------ -------------
Total assets less current liabilities 70,001 86,403 67,735
Creditors: amounts falling due after - (20,000) -
more than one year
Net assets attributable to the Income
shareholders (65,983) (65,679) (65,591)
------------------------------------------- ------------ ------------ -------------
Net assets 4,018 724 2,144
------------------------------------------- ------------ ------------ -------------
Capital and reserves
Called up share capital 646 646 646
Share premium 456 456 456
Other reserve 28,535 28,535 28,535
Capital redemption reserve 18 18 18
Capital reserves (25,637) (28,931) (27,511)
------------------------------------------- ------------ ------------ -------------
Equity shareholders' funds 4,018 724 2,144
------------------------------------------- ------------ ------------ -------------
Net asset value per share (note 5)
Income share 106.9p 106.4p 106.2p
Capital share 6.2p 1.1p 3.3p
Cash Flow Statement
for the six months ended 31st July 2014
(Unaudited) (Unaudited) (Audited)
Six months ended Six months ended Year ended
31st July 2014 31st July 2013 31st January
2014
GBP'000 GBP'000 GBP'000
------------------------------------ ----------------- ----------------- -------------
Net cash inflow from operating
activities (note 6) 1,460 1,348 2,538
Net cash outflow from returns
on investments and
servicing of finance (1,622) (1,617) (3,291)
Net cash inflow from tax recovered 109 164 164
Net cash (outflow)/inflow from
capital expenditure
and financial investment (266) (214) 145
------------------------------------ ----------------- ----------------- -------------
Net cash outflow before financing (319) (319) (444)
------------------------------------ ----------------- ----------------- -------------
Net cash flow from financing - - -
------------------------------------ ----------------- ----------------- -------------
Decrease in cash for the period (319) (319) (444)
------------------------------------ ----------------- ----------------- -------------
Reconciliation of net cash flow
to movement in
net debt
Net cash movement (319) (319) (444)
Exchange movements 5 (3) 36
------------------------------------ ----------------- ----------------- -------------
Movement in net debt in the period (314) (322) (408)
Net debt at the beginning of
the period (19,594) (19,186) (19,186)
------------------------------------ ----------------- ----------------- -------------
Net debt at the end of the period (19,908) (19,508) (19,594)
------------------------------------ ----------------- ----------------- -------------
Represented by:
Cash and short term deposits 92 492 406
Debt falling due after more than
one year (20,000) (20,000) (20,000)
------------------------------------ ----------------- ----------------- -------------
Net debt at the end of the period (19,908) (19,508) (19,594)
------------------------------------ ----------------- ----------------- -------------
Notes to the Accounts
for the six months ended 31st July 2014
1. Financial statements
The information contained within the financial statements in
this half year report has not been audited or reviewed by the
Company's auditors.
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