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JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P



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

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

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  34.48 24.87 24.35 26.89 25.85
PEG - Adjusted  -4.47 1.09 3.34 1.11 5.60
Earnings per Share Growth - Adjusted  -7.72% 22.74% 7.29% 24.12% 4.62%
Dividend Cover  0.81 0.96 0.98 1.02 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  3.60% 4.21% 4.18% 3.65% 3.24%
Dividend per Share Growth  3.05% 3.55% 4.29% 19.73% -10.76%
Net Asset Value per Share (exc. Intangibles)  507.81p 453.86p 496.80p 640.24p 633.48p
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)* £ 333.04
Listing/Admission to trading 24 Apr 1963
Trading service -
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
01-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



JPMORGAN CLAV share - fundamentals