Jpmorgan Claverhouse Investment Trust Plc (JCHL)

 776.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 776.00
  • 52 Week Low: 668.00
  • Currency: UK Pounds
  • Shares Issued: 54.72m
  • Volume: 390
  • Market Cap: £424.66m

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 22.8 22.3 20.3 24.5 28.3
PEG n/a n/a 1.8 0.7 n/a
EPS Growth -2% -10% 11% 33% -25%
Dividend Yield 5.2% 5.1% 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 31.96p 32.63p 33.65p 27.14p 20.26p
Pre-tax Profit per Share 31.46p 33.24p 37.52p 33.26p 24.60p
Cash Increase / Decrease per Share 0.38p (2.30p) 4.93p (33.62p) 10.70p
Turnover per Share 34.25p 36.21p 41.45p 36.97p 28.23p
Net Asset Value per Share 748.66p 745.19p 759.81p 849.76p 717.89p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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