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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-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  12.20 9.82 9.23 7.61 8.38
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  12.20 9.82 9.23 7.61 8.38
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  12.20 9.82 9.23 7.61 8.38
 
Continuing EPS
Earnings per Share - Basic  22.28p 17.95p 16.73p 13.63p 14.77p
Earnings per Share - Diluted  22.28p 17.95p 16.73p 13.63p 14.77p
Earnings per Share - Adjusted  22.28p 17.95p 16.73p 13.63p 14.77p
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  21.85p 18.25p 17.50p 16.90p 16.40p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  415.01 316.26 277.22 310.50 284.10
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
  415.01 316.26 277.22 310.50 284.10
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.21 1.01 1.47 1.33 0.93
Cash at Bank & in Hand  1.00 0.10 0.26 0.21 0.17
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
  2.21 1.11 1.73 1.54 1.11
 
Total Assets  417.22 317.37 278.95 312.04 285.21
 
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
  34.326 15.710 0.777 1.134 1.174
 
Net Current Assets  -32.12 -14.60 0.96 0.41 -0.07
 
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
  32.53 29.78 29.76 29.73 29.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  66.86 45.49 30.53 30.87 30.88
 
Net Assets  350.37 271.87 248.42 281.17 254.33
 
Capital & Reserves
Share Capital  350.37 271.87 248.42 281.17 254.33
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  350.37 271.87 248.42 281.17 254.33
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  350.37 271.87 248.42 281.17 254.33

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  26.89 24.35 24.87 34.48 28.77
PEG - Adjusted  1.11 3.34 1.09 -4.47 -0.78
Earnings per Share Growth - Adjusted  24.12% 7.29% 22.74% -7.72% -36.83%
Dividend Cover  1.02 0.98 0.96 0.81 0.90
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  3.65% 4.18% 4.21% 3.60% 3.86%
Dividend per Share Growth  19.73% 4.29% 3.55% 3.05% 4.46%
Net Asset Value per Share (exc. Intangibles)  640.24p 496.80p 453.86p 507.81p 451.28p
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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