JPMorgan Claverhouse Inv Trust (JCH)

Sector:

Investment Firms

Index:

FTSE Small Cap

700.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 730.00
  • 52 Week Low: 648.00
  • Currency: UK Pounds
  • Shares Issued: 56.39m
  • Volume: 28,701
  • Market Cap: £394.73m
  • RiskGrade: 75
  • Beta: 0.09

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Turnover 10.56 10.79 10.06 9.33 9.62
Operating Profit/(Loss) 9.79 10.02 9.31 8.64 8.87
Profit Before Tax 9.37 9.55 8.86 8.17 8.37
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 16.45p 17.30p 16.21p 14.81p 15.29p
Earnings per Share - Diluted 16.45p 17.30p 16.21p 14.81p 15.29p
Earnings per Share - Adjusted 16.45p 17.30p 16.21p 14.81p 15.29p
Dividend per Share 12.50p 12.00p 11.00p 10.00p 10.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Total Fixed Assets 459.00 481.00 450.37 376.63 426.17
Net Current Assets (34.38) 15.60 14.30 (4.60) n/a
Total Assets 469.85 498.41 465.44 420.75 437.67
Total Liabilities 45.72 62.23 65.67 78.59 82.69
Net Assets 424.13 436.17 399.77 342.15 354.98
           
Shareholders Funds 424.13 436.17 399.77 342.15 354.98
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 424.13 436.17 399.77 342.15 354.98

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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