Jpmorgan Claverhouse Investment Trust Plc (JCHL)

 686.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 746.00p
  • 52 Week Low: 648.00p
  • Currency: UK Pounds
  • Shares Issued: 54.72m
  • Volume: 0
  • Market Cap: £375.41m

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 20.3 24.5 28.3 24.3
PEG n/a 1.8 0.7 n/a 8.1
EPS Growth -10% 11% 33% -25% 3%
Dividend Yield 5.1% 4.7% 4.0% 4.5% 3.8%
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 32.63p 33.65p 27.14p 20.26p 25.77p
Pre-tax Profit per Share 33.24p 37.52p 0.34p 24.60p 32.21p
Cash Increase / Decrease per Share (2.30p) 4.93p (0.34p) 10.70p (1.84p)
Turnover per Share 37.48p 41.45p 0.37p 28.23p 36.53p
Net Asset Value per Share 745.19p 759.81p 849.76p 717.89p 818.83p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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