JPMorgan Claverhouse Inv Trust (JCH)

Sector:

Investment Firms

Index:

FTSE Small Cap

700.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 730.00
  • 52 Week Low: 648.00
  • Currency: UK Pounds
  • Shares Issued: 56.39m
  • Volume: 11,940
  • Market Cap: £394.73m
  • RiskGrade: 74
  • Beta: 0.09

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Q1 Dividend6.00p5.50p5.00p5.00p2.60p
Q2 Dividend6.00p5.50p5.00p5.00p2.50p
Q3 Dividend6.00p5.50p5.00p5.00p2.50p
Q4 Dividend9.50p9.50p8.00p6.50p3.70p
Total Dividend27.50p26.00p23.00p21.50p20.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Turnover 19.16 18.53 16.31 16.69 15.18
Operating Profit/(Loss) 17.58 16.94 14.82 15.19 13.75
Net Interest (0.91) (0.92) (0.92) (1.01) (0.96)
Profit Before Tax 16.67 16.02 13.90 14.18 12.75
Profit After Tax 16.62 16.00 13.83 14.17 12.75
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 16.62 16.00 13.83 14.17 12.75
Earnings per Share - Basic 30.90p 29.32p 25.28p 25.89p 23.31p
Earnings per Share - Diluted 30.90p 29.32p 25.28p 25.89p 23.31p
Earnings per Share - Adjusted 30.90p 29.32p 25.28p 25.89p 23.31p
Dividend per Share 27.50p 26.00p 23.00p 21.50p 20.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
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 381.38 476.82 428.24 403.00 428.05
  381.38 476.82 428.24 402.79 428.05
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.87 0.88 0.88 1.12 1.01
Cash at Bank & in Hand 20.44 16.49 11.77 32.69 1.85
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 402.68 494.18 440.90 436.60 430.91
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.70 0.77 28.70 2.51 2.83
Net Current Assets 20.60 16.60 (16.04) 31.30 0.24
           
Creditors: Amount Due Over 1 Year 29.95 64.92 29.89 74.86 79.84
Provisions for Liabilities & Charges n/a n/a n/a 4.00 1.58
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 30.65 65.69 58.59 80.87 84.24
           
Net Assets 372.03 428.50 382.31 355.73 346.66
           
Capital & Reserves          
Called Up Share Capital 14.19 14.19 14.19 14.19 14.19
Share Premium Account 155.38 149.64 149.64 149.64 149.64
Other Reserves 178.66 242.35 198.80 174.29 167.64
Profit & Loss Account 23.80 22.32 19.68 17.60 15.19
Shareholders Funds 372.03 428.50 382.31 355.73 346.66
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 372.03 428.50 382.31 355.73 346.66
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 13.37 12.89 9.37 9.59 8.66
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 25.07 (0.90) (1.41) 12.87 6.21
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (15.14) (13.35) (11.76) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (19.36) 6.08 (17.12) (16.76) 7.33
Net Increase/Decrease In Cash 3.95 4.72 (20.92) 5.70 22.21
Ratios 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
PE Ratio 21.5 24.9 24.6 23.3 25.8
PEG 4.3 1.6 n/a 2.1 1.3
EPS Growth 5% 16% -2% 11% 20%
Dividend Yield 4.1% 3.6% 3.7% 3.6% 3.3%
Dividend Cover 1.12 1.13 1.10 1.20 1.17
Dividend per Share Growth 5.77% 13.04% 6.98% 7.50% 2.56%
Operating Cashflow Per Share 23.71p 22.85p 16.62p n/a 15.37p
Pre-tax Profit per Share 29.56p 28.40p 24.65p 25.15p 22.62p
Cash Increase / Decrease per Share 7.00p 8.37p (37.10p) 10.12p 39.38p
Turnover per Share 33.97p 32.86p 28.92p 29.60p 26.93p
Net Asset Value per Share 659.75p 759.88p 677.97p 630.84p 614.76p
Operating Margin 91.76% 91.40% 90.86% 91.01% 90.54%
ROCE n/a n/a n/a n/a n/a
Net Gearing 2.75% 11.48% 12.25% 13.54% 23.77%

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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