JP Morgan Claverhouse Investment Trust

JPMorgan Claverhouse (JCH)

Company name:JP Morgan Claverhouse Investment Trust
EPIC:JCHTrading Currency:GBX
Market Sector:SSC6ISIN:GB0003422184
Market Segment:SSMMShare Type:DE
WWW Address:http://www.jpmorganfleming.com/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 713.00 .advfn.com/imagesnew/2/gb/up 7.0 [0.99] 705.00 713.00 711.00 711.00 705.00 43,452
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 390.18 54.72 0.20 25.28 23.00 28.20 3.23 723.00 - 616.00

JPMorgan Claverhouse Key Figures

(at previous day's close)
Market Cap.390.18m
Shares In Issue54.72m
Prev. Close706.00
PE Ratio28.20 
Dividend Yield3.23%
EPS - basic25.28p
Dividend PS23.00p
Dividend Cover1.10 
Cash Flow PS17.11p
Return On Equity (ROE)3.62%
Operating Margin85.23%
PEG Factor-11.97 
EPS Growth Rate-2.36%
Dividends PS Growth Rate6.98%
Net Debt46.82m
Gross Gearing13.29%
Quick Assets12.65m
Net Working Capital-16.04m
Intangibles / Fixed Assets-%
Turnover PS29.80p
Pre-Tax Profit PS25.40p
Retained Profit PS3.79p
Cash PS21.51p
Net Cash PS-30.93p
Net Tangible Asset Value PS *698.61p
Net Asset Value PS698.90p
Spread8.00 (1.12%) 

JPMorgan Claverhouse Balance Sheet

LSE:JCH:Liabilities+EQLSE:JCH:Assets

Share Price Performance

Sample Period HighLow
1 week714.00703.00
4 weeks723.00701.00
12 weeks723.00675.00
1 year723.00616.00

Share Price Chart (5 years)

JPMorgan Claverhouse Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week705.008.001.13703.000.02709.76
4 weeks701.5011.501.64701.000.03711.81
12 weeks679.5033.504.93675.000.04704.41
26 weeks680.0033.004.85659.500.03691.28
1 year620.0093.0015.00616.000.03676.39
3 years604.00109.0018.05520.000.03619.68
5 years446.75266.2559.60436.000.03597.17

JPMorgan Claverhouse Key Management Ratios

JPMorgan Claverhouse Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.54 
PE Ratio28.20 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield3.23%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS28.07 
Price-to-Retained Profit PS188.04 
Price-to-Cash Flow PS41.66 
Price-to-Sales PS23.93 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS33.15 
Net Working Capital PS-29.32 
Price Pct to Working Capital PS-24.32%
Earnings Yield3.55%
Average PE25.01 
Years in average5 
PE to PE average112.75%

JPMorgan Claverhouse Financial Ratios

(Leverage Ratios)
Debt Ratio7.25%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.08 
Net Gearing10.62%
Net Gearing (excl. Intangibles)10.62%
Gross Gearing13.29%
Gross Gearing (excl. Intangibles)13.29%
Gearing Under 1 Year6.51%
Gearing Under 1 Year (excl. Intgbl)6.51%
Assets/Equity1.15 
Cash/Equity3.08 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.64%
Current Ratio0.44 
Quick Ratio (Acid Test)0.44 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets93.03%
(Solvency Ratios)
Enterprise Value408.30m
CFO/Sales0.57 
CFO/Attributable Profit0.68 
CFO/Assets0.02 
CFO/Debt0.16 
Total Debt/Equity Market Value0.15 
Total Debt/Sales3.59 
Total Debt/Pre-Tax Profit4.22 
Total Debt58.59m
Total Debt/Net Current Assets-3.65%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.74%
5 yr Compound Earnings Growth7.09%
10 yr Compound Earnings Growth4.50%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.19520.1630

JPMorgan Claverhouse Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.37%
Return On Assets (ROA)3.15%
Net Profit Margin84.82%
Assets Turnover0.04 
Return On Equity (ROE)3.62%
Return On Investment (ROI)3.27%
Dividend Payout Ratio90.98%
Plowback Ratio9.02%
Growth from Plowback Ratio0.34%
Net Income Of Revenues12.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover2.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales26.90 
Debtors-to-Sales6.13%
Debt Collection Period22.37Days

JPMorgan Claverhouse Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Apr 2017QuarterlyGBX5.5031/12/201631/12/201704/05/201705/05/201701/06/2017-
31 Jan 2017FinalGBX8.0031/12/201531/12/201609/02/201710/02/201703/03/201723.00
21 Oct 2016QuarterlyGBX5.0031/12/201531/12/201603/11/201604/11/201601/12/2016-
03 Aug 2016QuarterlyGBX5.0031/12/201531/12/201604/08/201605/08/201601/09/2016-
20 Apr 2016QuarterlyGBX5.0031/12/201531/12/201628/04/201629/04/201601/06/2016-
28 Jan 2016FinalGBX6.5031/12/201431/12/201504/02/201605/02/201601/03/201621.50
20 Oct 2015QuarterlyGBX5.0031/12/201431/12/201505/11/201506/11/201501/12/2015-
29 Jul 2015QuarterlyGBX5.0031/12/201431/12/201506/08/201507/08/201501/09/2015-
15 Apr 2015QuarterlyGBX5.0031/12/201431/12/201530/04/201501/05/201501/06/2015-
27 Jan 2015FinalGBX6.5031/12/201331/12/201405/02/201506/02/201502/03/201520.00
30 Oct 2014QuarterlyGBX4.5031/12/201331/12/201406/11/201407/11/201401/12/2014-
31 Jul 2014QuarterlyGBX4.5031/12/201331/12/201406/08/201408/08/201401/09/2014-
09 Apr 2014QuarterlyGBX4.5031/12/201331/12/201430/04/201402/05/201402/06/2014-
29 Jan 2014FinalGBX6.0031/12/201231/12/201305/02/201407/02/201403/03/201419.50
23 Oct 2013QuarterlyGBX4.5031/12/201231/12/201330/10/201301/11/201302/12/2013-
30 Jul 2013QuarterlyGBX4.5031/12/201231/12/201307/08/201309/08/201302/09/2013-
25 Apr 2013QuarterlyGBX4.5031/12/201231/12/201301/05/201303/05/201303/06/2013-
29 Jan 2013FinalGBX8.3531/12/201131/12/201206/02/201308/02/201301/03/201318.85
24 Oct 2012QuarterlyGBX3.5031/12/201131/12/201231/10/201202/11/201203/12/2012-
31 Jul 2012QuarterlyGBX3.5031/12/201131/12/201208/08/201210/08/201203/09/2012-
20 Apr 2012QuarterlyGBX3.5031/12/201131/12/201202/05/201204/05/201201/06/2012-
31 Jan 2012FinalGBX7.7531/12/201031/12/201108/02/201210/02/201201/03/201218.25
26 Oct 2011QuarterlyGBX3.5031/12/201031/12/201102/11/201104/11/201101/12/2011-
27 Jul 2011QuarterlyGBX3.5031/12/201031/12/201110/08/201112/08/201101/09/2011-
12 Apr 2011QuarterlyGBX3.5031/12/201031/12/201124/04/201126/04/201101/06/2011-
02 Feb 2011InterimGBX7.0031/12/200931/12/201009/02/201111/02/201101/03/201117.50
27 Oct 2010InterimGBX3.5031/12/200931/12/201003/11/201005/11/201001/12/2010-
29 Jul 2010InterimGBX3.5031/12/200931/12/201011/08/201013/08/201001/09/2010-
14 Apr 2010InterimGBX3.5031/12/200931/12/201028/04/201030/04/201001/06/2010-
28 Jan 2010FinalGBX6.4031/12/200831/12/200903/02/201005/02/201001/03/201016.90
28 Oct 2009QuarterlyGBX3.5031/12/200831/12/200904/11/200906/11/200931/12/2009-
29 Jul 2009QuarterlyGBX3.5031/12/200831/12/200912/08/200914/08/200914/08/2009-
08 Apr 2009QuarterlyGBX3.5031/12/200831/12/200929/04/200901/05/200901/06/2009-
05 Feb 2009FinalGBX5.9031/12/200731/12/200811/02/200913/02/200902/03/200916.40
05 Feb 2009SpecialGBX3.6031/12/200731/12/200811/02/200913/02/200902/03/2009-
10 Jul 2008QuarterlyGBX3.5031/12/200731/12/200813/08/200815/08/200815/08/2008-
10 Apr 2008QuarterlyGBX3.5031/12/200731/12/200807/05/200809/05/200802/06/2008-
30 Jan 2008FinalGBX5.2031/12/200631/12/200706/02/200808/02/200803/03/200815.30
17 Oct 2007QuarterlyGBX3.5031/12/200631/12/200707/11/200709/11/200702/12/2007-
25 Jul 2007QuarterlyGBX3.3031/12/200631/12/200715/08/200717/08/200703/09/2007-
19 Apr 2007QuarterlyGBX3.3031/12/200631/12/200709/05/200711/05/200701/06/2007-
08 Mar 2007FinalGBX-31/12/200531/12/2006---13.50
22 Jan 2007QuarterlyGBX4.9031/12/200531/12/200607/02/200709/02/200701/03/2007-
22 Sep 2006QuarterlyGBX3.0031/12/200531/12/200608/11/200610/11/200601/12/2006-
27 Jun 2006QuarterlyGBX2.8031/12/200531/12/200602/08/200604/08/200601/09/2006-
27 Apr 2006QuarterlyGBX2.8031/12/200531/12/200610/05/200612/05/200601/06/2006-
26 Jan 2006FinalGBX3.7031/12/200431/12/200501/02/200603/02/200601/03/200611.50
15 Sep 2005QuarterlyGBX2.6031/12/200431/12/200502/11/200504/11/200501/12/2005-
29 Jun 2005QuarterlyGBX2.6031/12/200431/12/200503/08/200505/08/200501/09/2005-
19 Apr 2005QuarterlyGBX2.6031/12/200431/12/200504/05/200506/05/200501/06/2005-
27 Jan 2005FinalGBX3.1531/12/200331/12/200402/02/200504/02/200501/03/200510.65
17 Sep 2004QuarterlyGBX2.5031/12/200331/12/200410/11/200412/11/200401/12/2004-
30 Jun 2004QuarterlyGBX2.5031/12/200331/12/200404/08/200406/08/200401/09/2004-
29 Apr 2004QuarterlyGBX2.5031/12/200331/12/200412/05/200414/05/200401/06/2004-
03 Feb 2004FinalGBX3.0031/12/200231/12/200311/02/200413/02/200401/03/200410.20
15 Sep 2003QuarterlyGBX2.4031/12/200231/12/200305/11/200307/11/200301/12/2003-
17 Jul 2003QuarterlyGBX2.4031/12/200231/12/200306/08/200308/08/200301/09/2003-
25 Apr 2003QuarterlyGBX2.4031/12/200231/12/200307/05/200309/05/200302/06/2003-
03 Feb 2003FinalGBX2.7531/12/200131/12/200212/02/200314/02/200303/03/20039.65
13 Sep 2002QuarterlyGBX2.3031/12/200131/12/200230/10/200201/11/200202/12/2002-
22 Jul 2002QuarterlyGBX2.3031/12/200131/12/200231/07/200202/08/200202/09/2002-
02 May 2002QuarterlyGBX2.3031/12/200131/12/200208/05/200210/05/200231/05/2002-
30 Jan 2002FinalGBX2.5031/12/200031/12/200106/02/200208/02/200201/03/20028.50
13 Sep 2001QuarterlyGBX2.0031/12/200031/12/200131/10/200102/11/200103/12/2001-
20 Jul 2001QuarterlyGBX2.0031/12/200031/12/200108/08/200110/08/200103/09/2001-
27 Apr 2001QuarterlyGBX2.0031/12/200031/12/200109/05/200111/05/200101/06/2001-
30 Jan 2001FinalGBX2.7031/12/199931/12/200007/02/200109/02/200101/03/20017.80
14 Sep 2000QuarterlyGBX1.7031/12/199931/12/200030/10/200003/11/200001/12/2000-
07 Jul 2000QuarterlyGBX1.7031/12/199931/12/200031/07/200004/08/200001/09/2000-
10 Apr 2000QuarterlyGBX1.7031/12/199931/12/200017/04/200025/04/200001/06/2000-
25 Jan 2000FinalGBX2.2031/12/199831/12/199931/01/200004/02/200001/03/20007.30
25 Jan 1999FinalGBX2.6531/12/199731/12/199801/02/199905/02/199901/03/19997.00

JPMorgan Claverhouse Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover14.37100.00%15.15100.00%16.69100.00%16.31100.00%m
pre tax profit12.2084.86%12.7584.19%14.1884.95%13.9085.23%m
attributable profit12.2084.86%12.7584.19%14.1784.90%13.8384.82%m
retained profit0.241.68%2.0913.78%2.4114.43%2.0812.72%m
eps - basic (p)22.28 23.31 25.89 25.28 
eps - diluted (p)22.28 23.31 25.89 25.28 
dividends per share19.50 20.00 21.50 23.00 

JPMorgan Claverhouse Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:JCH:Liabilities+EQLSE:JCH:AssetsLSE:JCH:Liabilities+EQLSE:JCH:AssetsLSE:JCH:Liabilities+EQLSE:JCH:AssetsLSE:JCH:Liabilities+EQLSE:JCH:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments415.0199.47%428.0599.34%433.4999.29%428.2497.13%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.210.29%1.010.23%1.120.26%0.880.20%m
cash & securities cash & securities1.000.24%1.850.43%1.990.46%11.772.67%m
TOTAL417.22100%430.91100%436.60100%440.89100%m
LIABILITIES
creditors - short creditors - short34.118.18%2.230.52%2.510.57%28.706.51%m
creditors - long creditors - long29.817.15%79.8418.53%78.3717.95%29.896.78%m
creditors - other creditors - other2.930.70%2.180.50%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL66.8616.02%84.2419.55%80.8718.52%58.5913.29%m
EQUITY
ord cap, reserves ord cap, reserves350.3783.98%346.6680.45%355.7381.48%382.3186.71%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL350.3783.98%346.6680.45%355.7381.48%382.3186.71%m
OTHER
NAV Basic640.00 - 650.00 698.90 
NAV Diluted640.20 - - - 

JPMorgan Claverhouse Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF11.8511.469.599.37m
Pre-Financing CF-16.10-17.1422.477.95m
Retained CF0.900.865.71-20.92m

JPMorgan Claverhouse Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:gb D:20171217 23:36:30