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JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
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  9.82 12.20 12.75 14.17 13.83
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  9.82 12.20 12.75 14.17 13.83
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  9.82 12.20 12.75 14.17 13.83
 
Continuing EPS
Earnings per Share - Basic  17.95p 22.28p 23.31p 25.89p 25.28p
Earnings per Share - Diluted  17.95p 22.28p 23.31p 25.89p 25.28p
Earnings per Share - Adjusted  17.95p 22.28p 23.31p 25.89p 25.28p
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  18.25p 21.85p 19.50p 21.50p 21.50p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
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  316.26 415.01 428.05 402.79 428.24
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
  316.26 415.01 428.05 402.79 428.24
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.01 1.21 1.01 1.12 0.88
Cash at Bank & in Hand  0.10 1.00 1.85 32.69 11.77
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
  1.11 2.21 2.85 33.81 12.65
 
Total Assets  317.37 417.22 430.91 436.60 440.90
 
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
  15.71 34.33 2.83 2.51 28.70
 
Net Current Assets  -14.60 -32.12 0.02 31.30 -16.04
 
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
  29.78 32.53 81.41 78.37 29.89
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  45.49 66.86 84.24 80.87 58.59
 
Net Assets  271.87 350.37 346.66 355.73 382.31
 
Capital & Reserves
Share Capital  271.87 350.37 346.66 355.73 382.31
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  271.87 350.37 346.66 355.73 382.31
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  271.87 350.37 346.66 355.73 382.31

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   24.35 26.89 25.85 23.27 24.60
PEG - Adjusted   3.34 1.11 5.60 2.10 -10.42
Earnings per Share Growth - Adjusted   7.29% 24.12% 4.62% 11.07% -2.36%
Dividend Cover  0.98 1.02 1.20 1.20 1.18
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  4.18% 3.65% 3.24% 3.57% 3.46%
Dividend per Share Growth  4.29% 19.73% -10.76% 10.26% 0.00%
Net Asset Value per Share (exc. Intangibles)  496.80p 640.24p 633.48p 650.04p 698.86p
Net Gearing  n/a n/a n/a n/a n/a

Data 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)* £ 369.64
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
21-Sep-17
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)