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JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P

JPMORGAN CLAV  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  12.75 12.20 9.82 9.23 7.61
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  12.75 12.20 9.82 9.23 7.61
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  12.75 12.20 9.82 9.23 7.61
 
Continuing EPS
Earnings per Share - Basic  23.31p 22.28p 17.95p 16.73p 13.63p
Earnings per Share - Diluted  23.31p 22.28p 17.95p 16.73p 13.63p
Earnings per Share - Adjusted  23.31p 22.28p 17.95p 16.73p 13.63p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  19.50p 21.85p 18.25p 17.50p 16.90p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  428.05 415.01 316.26 277.22 310.50
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  428.05 415.01 316.26 277.22 310.50
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.01 1.21 1.01 1.47 1.33
Cash at Bank & in Hand  1.85 1.00 0.10 0.26 0.21
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  2.85 2.21 1.11 1.73 1.54
 
Total Assets  430.91 417.22 317.37 278.95 312.04
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  2.830 34.326 15.710 0.777 1.134
 
Net Current Assets  0.02 -32.12 -14.60 0.96 0.41
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  81.41 32.53 29.78 29.76 29.73
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  84.24 66.86 45.49 30.53 30.87
 
Net Assets  346.66 350.37 271.87 248.42 281.17
 
Capital & Reserves
Share Capital  346.66 350.37 271.87 248.42 281.17
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  346.66 350.37 271.87 248.42 281.17
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  346.66 350.37 271.87 248.42 281.17

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  25.85 26.89 24.35 24.87 34.48
PEG - Adjusted  5.60 1.11 3.34 1.09 -4.47
Earnings per Share Growth - Adjusted  4.62% 24.12% 7.29% 22.74% -7.72%
Dividend Cover  1.20 1.02 0.98 0.96 0.81
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  3.24% 3.65% 4.18% 4.21% 3.60%
Dividend per Share Growth  -10.76% 19.73% 4.29% 3.55% 3.05%
Net Asset Value per Share (exc. Intangibles)  633.48p 640.24p 496.80p 453.86p 507.81p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


JPMORGAN CLAV share - fundamentals

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