JPMorgan Claverhouse Inv Trust (JCH)

Sector:

Investment Firms

Index:

FTSE Small Cap

512.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 796.00
  • 52 Week Low: 459.50
  • Currency: UK Pounds
  • Shares Issued: 57.16m
  • Volume: 87,264
  • Market Cap: £292.66m
  • RiskGrade: 293

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Q1 Dividend6.25p6.00p5.50p5.00p2.60p
Q2 Dividend6.25p6.00p5.50p5.00p2.50p
Q3 Dividend6.25p6.00p5.50p5.00p2.50p
Q4 Dividend10.25p9.50p9.50p8.00p3.70p
Total Dividend29.00p27.50p26.00p23.00p21.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Turnover 19.99 19.16 18.53 16.31 16.69
Operating Profit/(Loss) 18.55 17.58 16.94 14.82 15.19
Net Interest (0.92) (0.91) (0.92) (0.92) (1.01)
Profit Before Tax 17.63 16.67 16.02 13.90 14.18
Profit After Tax 17.62 16.62 16.00 13.83 14.17
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 17.62 16.62 16.00 13.83 14.17
Earnings per Share - Basic 31.10p 30.09p 29.32p 25.28p 25.89p
Earnings per Share - Diluted 31.10p 30.09p 29.32p 25.28p 25.89p
Earnings per Share - Adjusted 31.10p 30.09p 29.32p 25.28p 25.89p
Dividend per Share 29.00p 27.50p 26.00p 23.00p 21.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 487.78 381.38 476.82 428.24 403.00
  487.78 381.38 476.82 428.24 402.79
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.57 0.87 0.88 0.88 1.12
Cash at Bank & in Hand 19.43 20.44 16.49 11.77 32.69
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 508.78 402.68 494.18 440.90 436.60
           
Liabilities          
Creditors: Amount Due Within 1 Year 60.69 0.70 0.77 28.70 2.51
Net Current Assets (39.69) 20.60 16.60 (16.04) 31.30
           
Creditors: Amount Due Over 1 Year n/a 29.95 64.92 29.89 74.86
Provisions for Liabilities & Charges n/a n/a n/a n/a 4.00
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 60.69 30.65 65.69 58.59 80.87
           
Net Assets 448.09 372.03 428.50 382.31 355.73
           
Capital & Reserves          
Called Up Share Capital 14.22 14.19 14.19 14.19 14.19
Share Premium Account 156.27 155.38 149.64 149.64 149.64
Other Reserves 252.19 178.66 242.35 198.80 174.29
Profit & Loss Account 25.42 23.80 22.32 19.68 17.60
Shareholders Funds 448.09 372.03 428.50 382.31 355.73
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 448.09 372.03 428.50 382.31 355.73
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 14.10 13.37 12.89 9.37 9.59
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (28.89) 25.07 (0.90) (1.41) 12.87
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (13.35) (11.76) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 13.78 (34.50) 6.08 (17.12) (16.76)
Net Increase/Decrease In Cash (1.01) 3.95 4.72 (20.92) 5.70
Ratios 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
PE Ratio 25.0 22.1 24.9 24.6 23.3
PEG 8.3 7.4 1.6 n/a 2.1
EPS Growth 3% 3% 16% -2% 11%
Dividend Yield 3.7% 4.1% 3.6% 3.7% 3.6%
Dividend Cover 1.07 1.09 1.13 1.10 1.20
Dividend per Share Growth 5.45% 5.77% 13.04% 6.98% 7.50%
Operating Cashflow Per Share 24.67p 23.39p 22.55p 16.39p n/a
Pre-tax Profit per Share 30.84p 29.16p 28.02p 24.32p 24.81p
Cash Increase / Decrease per Share (1.76p) 6.90p 8.25p (36.60p) 9.98p
Turnover per Share 34.97p 33.52p 32.42p 28.53p 29.20p
Net Asset Value per Share 783.92p 650.86p 749.64p 668.83p 622.33p
Operating Margin 92.80% 91.75% 91.40% 90.86% 91.01%
ROCE n/a n/a n/a n/a n/a
Net Gearing 9.21% 2.75% 11.48% 12.25% 13.54%

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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