The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  9.23 9.82 12.20 12.75 14.17
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  9.23 9.82 12.20 12.75 14.17
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  9.23 9.82 12.20 12.75 14.17
 
Continuing EPS
Earnings per Share - Basic  16.73p 17.95p 22.28p 23.31p 25.89p
Earnings per Share - Diluted  16.73p 17.95p 22.28p 23.31p 25.89p
Earnings per Share - Adjusted  16.73p 17.95p 22.28p 23.31p 25.89p
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  17.50p 18.25p 21.85p 19.50p 21.50p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  277.22 316.26 415.01 428.05 433.49
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
  277.22 316.26 415.01 428.05 433.49
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.47 1.01 1.21 1.01 1.12
Cash at Bank & in Hand  0.26 0.10 1.00 1.85 1.99
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
  1.73 1.11 2.21 2.85 3.11
 
Total Assets  278.95 317.37 417.22 430.91 436.60
 
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
  0.777 15.710 34.326 2.830 2.509
 
Net Current Assets  0.96 -14.60 -32.12 0.02 0.60
 
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
  29.76 29.78 32.53 81.41 78.37
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  30.53 45.49 66.86 84.24 80.87
 
Net Assets  248.42 271.87 350.37 346.66 355.73
 
Capital & Reserves
Share Capital  248.42 271.87 350.37 346.66 355.73
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  248.42 271.87 350.37 346.66 355.73
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  248.42 271.87 350.37 346.66 355.73

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  24.87 24.35 26.89 25.85 23.27
PEG - Adjusted  1.09 3.34 1.11 5.60 2.10
Earnings per Share Growth - Adjusted  22.74% 7.29% 24.12% 4.62% 11.07%
Dividend Cover  0.96 0.98 1.02 1.20 1.20
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  4.21% 4.18% 3.65% 3.24% 3.57%
Dividend per Share Growth  3.55% 4.29% 19.73% -10.76% 10.26%
Net Asset Value per Share (exc. Intangibles)  453.86p 496.80p 640.24p 633.48p 650.04p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jpmclaverhou...
Market cap(in millions)* £ 319.58
Listing/Admission to trading 24 Apr 1963
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Sep-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0342218
ISIN number GB0003422184



JPMORGAN CLAV share fundamentals (JCH)