Details for (JPEL) / Market data / Selftrade

J.P.MORGAN PRIV USD

(JPEL GB00B07V0H27 USD)

Value 0.7825

Change Today 0.00

Updated17/05 17:14

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PROFILE

Registered Number	43107
Registered Address	St Martin's House Le Bordage St Peter Port Guernsey GY1 1BP
Head Office	GY1 1BP
Phone Number	+44 (0) 207 7424000
Fax Number
Website	http://www.jpelonline.co.uk
Activities	Private Equity Fund
Country of Register	GB
Currency	USD
Short Name	JP MORG.PRIV. E
First Day Traded	19/12/2006
Industrial Sector	Asset Managers
Number of shares	355m

Key People

No key people recorded

Major Shareholders

Schroder Investment Management Ltd.	0.31%
Schroder & Co. Ltd.	0.29%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	75.53	-1.40	16.32	7.02	9.77
Total Investment Income	72.05	0	5.68	-0.10	0
Interest Income	3.48	9.20	10.65	7.12	20.43
Sundry Revenue/Income	0	0	0	0	-10.66
Trading Account Income	0	-10.61	0	0	0
Trust Income, Commissions & Fees	0	0	0	0	0
Trust Income	0	0	0	0	0
Commission & Fee Income	0	0	0	0	0
Foreign Exchange Gains	0	0	0	0	0
Total Expense	14.11	30.72	299.42	3.92	37.46
Total Interest Expense	5.69	11.93	24.66	16.76	20.59
Loan Loss Provision	0	0	0	0	0
Selling, General & Admin. Expenses	6.76	18.79	21.35	14.36	15.17
Depreciation & Amortization Expense	0	0	0	0	0
Depreciation	0	0	0	0	0
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Other Operating Expense	1.66	0	253.42	-27.21	1.70
Operating Income	61.41	-32.13	-283.10	3.10	-27.69
Non-Operating Income (Expense)	0	139.76	0	0	39.23
Non-Operating Interest Income	0	0	0	0	0
Miscellaneous Non Operating Expense	0	139.76	0	0	39.23
Equity in Affiliates (Pretax)	0	0	0	0	0
Unusual Expense	0	0	0	0	0
Pretax Income	61.41	107.63	-283.10	3.10	11.54
Income Taxes	0	0	0	0	0.00
Income Tax - Current - Domestic	0	0	0	0	0.00
Income Tax - Current - Foreign	0	0	0	0	0
Income Tax - Deferred - Domestic	0	0	0	0	0
Income Tax - Deferred - Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	2.10	18.88	-44.52	-6.63	3.60
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	59.31	88.75	-238.58	9.73	7.94
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	59.31	88.75	-238.58	9.73	7.94
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	59.31	88.75	-238.58	9.73	7.94
Operational EPS	46.28	31.41	-85.37	2.71	2.18
EPS (basic)	46.35	31.57	-85.48	2.71	2.19
EPS (diluted)	46.28	31.41	-85.37	2.71	2.18

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	265.19	41.06	44.01	127.19	39.15
Cash Only	265.19	41.06	44.01	110.34	38.84
Total Short-Term Investments	0	0	0	16.85	0.31
Short-Term Receivables	1.00	6.23	1.36	14.90	4.62
Investment Securities	0	0	0	0	0
Securities in Custody	0	0	0	0	0
Investments - Total	301.88	1,114.05	911.23	632.19	760.82
Net Loans	0	0	0	0	0
Gross Loans - Net of Unearned Income	0	0	0	0	0
Loan Loss Allowances (Reserves)	0	0	0	0	0
Investment Property	0	0	0	0	0
Other Investments	0	0	0	0	0
Investment in Unconsolidated Subs.	0	0	0	0	0
Net Property, Plant & Equipment	0	0	0	0	0
Other Assets (incl. Intangibles)	0	0	0	0	0.00
Other Assets	0	0	0	0	0.00
Intangible Assets	0	0	0	0	0
Total Assets	568.07	1,161.34	956.60	774.28	804.59
Total Customer Deposits	0	0	0	0	0
Total Debt	29.85	178.28	357.40	273.44	284.37
ST Debt & Curr. Portion LT Debt	0	0	0	0	32.17
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	0	0	0	0	32.17
Long-Term Debt	29.85	178.28	357.40	273.44	252.20
LT Debt excl. Capitalized Leases	29.85	178.28	357.40	273.44	252.20
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Deferred Taxes - Credit	0	0	0	0	0
Deferred Taxes - Debit	0	0	0	0	0
Accumulated Minority Interest	12.16	68.09	29.64	16.49	20.37
Other Liabilities	5.55	19.61	21.22	14.33	19.21
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	5.55	19.61	21.22	14.33	19.21
Deferred Income	0	0	0	0	0
Total Liabilities	35.40	197.89	378.62	287.78	303.57
Preferred Stock (Carrying Value)	57.10	90.53	0	0	0
Redeemable Preferred Stock	57.05	90.44	0	0	0
Non-Redeemable Preferred Stock	0.06	0.09	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	463.41	804.83	548.34	470.01	480.65
Common Stock Par/Carry Value	0.00	0.00	463.33	458.62	444.34
Additional Paid-In Capital/Capital Surplus	309.64	22.74	0	0	7.23
Retained Earnings	0	-14.38	-23.59	-27.48	41.56
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-23.17	-9.56	158.64	28.65	14.64
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	176.94	806.04	-50.04	10.22	-27.11
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	520.52	895.36	548.34	470.01	480.65
Liabilities & Shareholders' Equity	568.07	1,161.34	956.60	774.28	804.59

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	-6.41	-23.84	-1.13	-31.21	-35.71
Extraordinaries	0	0	0	0	0
Changes in Working Capital	4.59	-2.27	7.67	-18.17	1.08
Receivables	-0.21	-7.38	3.78	-16.85	-0.12
Inventories	0	0	0	0	0
Accounts Payable	4.80	5.11	3.89	-1.32	3.73
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	-2.52
Net Operating Cash Flow	-1.82	-26.12	6.54	-49.38	-34.63
Capital Expenditures	0	0	0	0	0
Capital Expenditures (Fixed Assets)	0	0	0	0	0
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	0	-158.97	0	0	0
Sale of Fixed Assets & Businesses	0	0	0	0	0
Purchase/Sale of Investments	-168.66	-446.95	-216.34	-14.24	-24.21
Purchase of Investments	-168.66	-446.95	-216.34	-87.26	-108.99
Sale/Maturity of Investments	0	0	0	73.03	84.79
Increase in Loans	0	0	0	0	0
Decrease in Loans	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	28.48	111.62	144.94	9.76	20.27
Net Investing Cash Flow	-140.19	-494.30	-71.40	-4.47	-3.93
Cash Dividends Paid - Total	0	0	0	0	0
Common Dividends	0	0	0	0	0
Preferred Dividends	0	0	0	0	0
Decrease in Deposits	0	0	0	0	0
Increase in Deposits	0	0	0	0	0
Change in Capital Stock	296.24	33.15	-47.12	92.18	-15.11
Repurchase of Common & Preferred Stk.	-11.53	-78.70	-78.62	0	-15.17
Sale of Common & Preferred Stock	307.77	111.85	31.50	92.18	0.06
Proceeds from Stock Options	307.77	111.85	31.50	92.18	0.06
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	29.92	81.62	114.35	43.25	-20.56
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	29.92	81.62	114.35	43.25	-20.56
Issuance of Long-Term Debt	29.92	81.62	138.46	52.30	80.46
Reduction in Long-Term Debt	0	0	-24.11	-9.05	-101.02
Other Funds
Other Uses	0	0	-2.19	0	-0.60
Other Sources	0	0	0	2.07	1.14
Net Financing Cash Flow	326.15	114.76	65.03	137.50	-35.13
Exchange Rate Effect	0	0	10.06	-2.71	2.20
Miscellaneous Funds	0	-0.00	-0.00	0.00	0.00
Net Change in Cash	184.15	-405.66	10.24	80.94	-71.50
Free Cash Flow	-1.82	-26.12	6.54	-49.38	-34.63

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30
Valuation
Market Capitalisation	437.94	761.84	393.91	409.26	385.39
Price/Earnings	3.26	8.25	0.00	41.05	49.60
Price/Sales	2.56	0	24.59	56.86	40.49
Price/Book Value	0.95	0.95	0.72	0.87	0.80
Price/Cash Flow	0	0	61.38	0	0
Enterprise Value/EBIT	0	0	0	0	0
Enterprise Value/EBITDA	0	0	0	0	0
Enterprise Value/Sales	0.36	-734.22	45.60	80.06	67.69
Total Debt/Enterprise Value	1.09	0.17	0.48	0.49	0.43
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	46.35	31.57	-85.48	2.71	2.19
EPS (diluted) as stated	46.28	31.41	-85.37	2.71	2.18
Profitability
Gross Margin (%)	0.00	0.00	0.00	0.00	0.00
Operating Margin (%)	81.31	0.00	-1,734.18	44.18	-283.56
Pretax Margin (%)	81.31	0.00	-1,734.18	44.18	118.13
Net Margin (%)	78.53	0.00	-1,461.45	138.67	81.28
Return on Assets (%)	16.19	10.26	-22.53	1.12	1.01
Return on Equity (%)	17.34	12.54	-33.05	1.91	1.67
Return on Avg. Total Capital (%)	16.61	10.93	-24.11	1.18	1.05
Return on Avg. Invested Capital (%)	0.00	10.93	-24.11	1.18	1.08
Efficiency
Revenue/Employee	0	0	0	0	0
Receivables Turnover	129.56	-0.39	4.30	0.86	1.00
Days of Sales Outstanding (DSO) (%)	2.82	0.00	84.84	422.88	364.70
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.21	-0.00	0.02	0.01	0.01
Capital Structure
Debt-to-Total Equity (%)	5.73	19.91	65.18	58.18	59.16
Debt-to-Total Capital (%)	5.42	16.60	39.46	36.78	37.17
Debt-to-Total Assets (%)	5.25	15.35	37.36	35.32	35.34
Interest Coverage	0.00	0.00	0.00	0.00	0.00

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,442.49(c)	-1.24%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

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Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

J.P.MORGAN PRIV USD

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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