JPMorgan Claverhouse Inv Trust (JCH)

Sector:

Investment Firms

Index:

FTSE Small Cap

736.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 752.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 55.25m
  • Volume: 40,272
  • Market Cap: £406.64m
  • RiskGrade: 119

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Q1 Dividend8.25p8.00p7.50p7.00p2.60p
Q2 Dividend8.25p8.00p7.50p7.00p2.60p
Q3 Dividend8.25p8.00p7.50p7.00p2.60p
Q4 Dividend10.65p10.50p10.50p9.50p3.70p
Total Dividend35.40p34.50p33.00p30.50p29.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 18.75 19.82 22.68 20.23 15.45
Operating Profit/(Loss) 17.93 18.95 21.19 18.79 14.08
Net Interest (0.72) (0.76) (0.66) (0.59) (0.62)
Profit Before Tax 17.22 18.19 20.53 18.20 13.46
Profit After Tax 17.21 18.18 20.54 18.10 13.47
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 17.21 18.18 20.54 18.10 13.47
Earnings per Share - Basic 30.15p 30.69p 34.27p 30.77p 23.20p
Earnings per Share - Diluted 30.15p 30.69p 34.27p 30.77p 23.20p
Earnings per Share - Adjusted 30.15p 30.69p 34.27p 30.77p 23.20p
Dividend per Share 35.40p 34.50p 33.00p 30.50p 29.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
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 440.80 439.13 445.55 553.18 447.12
  440.80 439.13 445.55 553.18 447.12
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.95 1.11 1.10 1.40 0.85
Cash at Bank & in Hand 8.51 8.30 9.56 6.89 25.28
Other Current Assets n/a 0.43 n/a n/a n/a
           
Other Assets n/a n/a n/a 4.97 n/a
Total Assets 450.26 448.96 456.21 566.44 473.25
           
Liabilities          
Creditors: Amount Due Within 1 Year 10.56 11.17 10.41 70.48 50.39
Net Current Assets (1.10) (1.33) 0.25 (58.16) (24.26)
           
Creditors: Amount Due Over 1 Year 30.00 30.00 30.00 30.00 30.00
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a 0.94 n/a
Total Liabilities 40.56 41.17 40.41 101.42 80.39
           
Net Assets 409.70 407.80 415.80 465.02 392.86
           
Capital & Reserves          
Called Up Share Capital 15.04 15.04 15.04 14.86 14.65
Share Premium Account 176.87 176.87 176.87 171.86 165.38
Other Reserves 199.98 195.27 200.96 256.74 191.16
Profit & Loss Account 17.81 20.62 22.94 21.56 21.67
Shareholders Funds 409.70 407.80 415.80 465.02 392.86
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 409.70 407.80 415.80 465.02 392.86
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 17.49 17.86 18.41 14.85 11.09
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 16.63 18.87 58.26 (42.65) (17.78)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (20.15) (20.49) n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (13.77) (17.50) (73.97) 9.40 12.55
Net Increase/Decrease In Cash 0.21 (1.26) 2.70 (18.40) 5.86
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 23.3 22.3 20.4 25.1 28.0
PEG n/a n/a 1.9 0.8 n/a
EPS Growth -2% -10% 11% 33% -25%
Dividend Yield 5.0% 5.0% 4.7% 4.0% 4.5%
Dividend Cover 0.85 0.89 1.04 1.01 0.79
Dividend per Share Growth 2.61% 4.55% 8.20% 3.39% 1.72%
Operating Cashflow Per Share 31.66p 32.32p 33.33p 26.88p 20.07p
Pre-tax Profit per Share 31.16p 32.93p 37.16p 0.33p 24.36p
Cash Increase / Decrease per Share 0.38p (2.28p) 4.88p (0.34p) 10.60p
Turnover per Share 33.93p 35.87p 41.06p 0.37p 27.96p
Net Asset Value per Share 741.53p 738.09p 752.58p 841.66p 711.05p
Operating Margin 95.66% 95.63% 93.41% 92.88% 91.14%
ROCE n/a n/a n/a n/a n/a
Net Gearing 7.82% 8.06% 7.42% 20.33% 14.03%

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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