JPMorgan Claverhouse Inv Trust (JCH)

Sector:

Investment Firms

Index:

FTSE Small Cap

696.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 746.00
  • 52 Week Low: 646.00
  • Currency: UK Pounds
  • Shares Issued: 56.43m
  • Volume: 109,832
  • Market Cap: £392.73m
  • RiskGrade: 119
  • Beta: 1.04

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Q1 Dividend8.00p7.50p7.00p6.50p2.60p
Q2 Dividend8.00p7.50p7.00p6.50p2.80p
Q3 Dividend8.00p7.50p7.00p6.50p3.00p
Q4 Dividend10.50p10.50p9.50p10.00p3.70p
Total Dividend34.50p33.00p30.50p29.50p29.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 20.51 22.68 20.23 15.45 19.99
Operating Profit/(Loss) 18.95 21.19 18.79 14.08 18.55
Net Interest (0.76) (0.66) (0.59) (0.62) (0.92)
Profit Before Tax 18.19 20.53 18.20 13.46 17.63
Profit After Tax 18.18 20.54 18.10 13.47 17.62
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 18.18 20.54 18.10 13.47 17.62
Earnings per Share - Basic 30.69p 34.27p 30.77p 23.20p 31.10p
Earnings per Share - Diluted 30.69p 34.27p 30.77p 23.20p 31.10p
Earnings per Share - Adjusted 30.69p 34.27p 30.77p 23.20p 31.10p
Dividend per Share 34.50p 33.00p 30.50p 29.50p 29.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 439.13 445.55 553.18 447.12 487.78
  439.13 445.55 553.18 447.12 487.78
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.11 1.10 1.40 0.85 1.57
Cash at Bank & in Hand 8.73 9.56 6.89 25.28 19.43
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a 4.97 n/a n/a
Total Assets 448.96 456.21 566.44 473.25 508.78
           
Liabilities          
Creditors: Amount Due Within 1 Year 11.01 10.41 70.48 50.39 60.69
Net Current Assets (1.33) 0.25 (58.16) (24.26) (39.69)
           
Creditors: Amount Due Over 1 Year 30.00 30.00 30.00 30.00 n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities 0.16 n/a 0.94 n/a n/a
Total Liabilities 41.17 40.41 101.42 80.39 60.69
           
Net Assets 407.80 415.80 465.02 392.86 448.09
           
Capital & Reserves          
Called Up Share Capital 15.04 15.04 14.86 14.65 14.22
Share Premium Account 176.87 176.87 171.86 165.38 156.27
Other Reserves 195.27 200.96 256.74 191.16 252.19
Profit & Loss Account 20.62 22.94 21.56 21.67 25.42
Shareholders Funds 407.80 415.80 465.02 392.86 448.09
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 407.80 415.80 465.02 392.86 448.09
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 17.86 18.41 14.85 11.09 14.10
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 18.87 58.26 (42.65) (17.78) (28.89)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a (16.00)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (37.99) (73.97) 9.40 12.55 29.78
Net Increase/Decrease In Cash (1.26) 2.70 (18.40) 5.86 (1.01)
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 22.3 20.4 25.1 28.0 25.0
PEG n/a 1.9 0.8 n/a 8.3
EPS Growth -10% 11% 33% -25% 3%
Dividend Yield 5.0% 4.7% 4.0% 4.5% 3.7%
Dividend Cover 0.89 1.04 1.01 0.79 1.07
Dividend per Share Growth 4.55% 8.20% 3.39% 1.72% 5.45%
Operating Cashflow Per Share 31.65p 32.63p 26.32p 19.65p 24.99p
Pre-tax Profit per Share 32.24p 36.39p 0.33p 23.86p 31.24p
Cash Increase / Decrease per Share (2.23p) 4.78p (0.33p) 10.38p (1.79p)
Turnover per Share 36.35p 40.20p 0.36p 27.38p 35.43p
Net Asset Value per Share 722.70p 736.88p 824.11p 696.22p 794.11p
Operating Margin 92.39% 93.41% 92.88% 91.14% 92.78%
ROCE n/a n/a n/a n/a n/a
Net Gearing 7.95% 7.42% 20.33% 14.03% 9.21%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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