Jpmorgan Claverhouse Investment Trust Plc

Jpmorgan Claverhouse Inv... (JCH)

[ADVERT]
Company name:Jpmorgan Claverhouse Investment Trust Plc
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
 742.00 images.advfn.com/imagesnew/2/gb/up 2.0 [0.27] 740.00 744.00 752.00 752.00 748.00 101,394
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 439.90 59.29 0.22 23.20 - 31.98 - 778.00 - 590.00

Jpmorgan Claverhouse Inv... Key Figures

(at previous day's close)
Market Cap.439.90m
Shares In Issue59.29m
Prev. Close740.00
PE Ratio31.98 
Dividend Yield-%
EPS - basic23.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS18.70p
Return On Equity (ROE)3.43%
Operating Margin87.15%
PEG Factor-1.26 
EPS Growth Rate-25.40%
Dividends PS Growth Rate-%
Net Debt55.11m
Gross Gearing16.99%
Quick Assets26.13m
Net Working Capital-24.26m
Intangibles / Fixed Assets-%
Turnover PS26.06p
Pre-Tax Profit PS22.71p
Retained Profit PS-6.33p
Cash PS42.65p
Net Cash PS-42.35p
Net Tangible Asset Value PS *662.65p
Net Asset Value PS672.10p
Spread4.00 (0.54%) 

Jpmorgan Claverhouse Inv... Balance Sheet

L^JCH:Liabilities+EQL^JCH:Assets

Share Price Performance

Sample Period HighLow
1 week754.00732.00
4 weeks778.00732.00
12 weeks778.00722.00
1 year778.00590.00

Share Price Chart (5 years)

Jpmorgan Claverhouse Inv... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week740.002.000.27732.000.07745.10
4 weeks754.00-12.00-1.59732.000.07758.64
12 weeks756.00-14.00-1.85722.000.06752.33
26 weeks742.00--706.000.06748.61
1 year608.00134.0022.04590.000.08702.20
3 years700.0042.006.00446.000.07668.16
5 years590.00152.0025.76446.000.06681.19

Jpmorgan Claverhouse Inv... Key Management Ratios

Jpmorgan Claverhouse Inv... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.74 
PE Ratio31.98 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield-%
Market-to-Book Ratio1.12 
Price-to-Pre-Tax Profit PS32.68 
Price-to-Retained Profit PS-117.31 
Price-to-Cash Flow PS39.68 
Price-to-Sales PS28.48 
Price-to-Net Tangible Asset Value PS1.10 
Price-to-Cash PS17.40 
Net Working Capital PS-40.92 
Price Pct to Working Capital PS-18.13%
Earnings Yield3.13%
Average PE27.60 
Years in average5 
PE to PE average115.86%

Jpmorgan Claverhouse Inv... Financial Ratios

(Leverage Ratios)
Debt Ratio7.09%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.07 
Net Gearing11.64%
Net Gearing (excl. Intangibles)11.64%
Gross Gearing16.99%
Gross Gearing (excl. Intangibles)16.99%
Gearing Under 1 Year10.65%
Gearing Under 1 Year (excl. Intgbl)10.65%
Assets/Equity1.20 
Cash/Equity6.44 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.13%
Current Ratio0.52 
Quick Ratio (Acid Test)0.52 
Liquidity Ratio0.50 
Cash & Equiv/Current Assets96.76%
(Solvency Ratios)
Enterprise Value444.62m
CFO/Sales0.72 
CFO/Attributable Profit0.82 
CFO/Assets0.02 
CFO/Debt0.14 
Total Debt/Equity Market Value0.18 
Total Debt/Sales5.20 
Total Debt/Pre-Tax Profit5.97 
Total Debt80.39m
Total Debt/Net Current Assets-3.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth3.32%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.21510.2284

Jpmorgan Claverhouse Inv... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.18%
Return On Assets (ROA)2.74%
Net Profit Margin87.17%
Assets Turnover0.03 
Return On Equity (ROE)3.43%
Return On Investment (ROI)3.09%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.20%
Net Income Of Revenues-24.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.03 
Current Assets Turnover0.66 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales31.79 
Debtors-to-Sales7.82%
Debt Collection Period28.54Days

Jpmorgan Claverhouse Inv... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Oct 2021QuarterlyGBX7.0031/12/202031/12/202128/10/202129/10/202101/12/2021-
06 Aug 2021QuarterlyGBX7.0031/12/202031/12/202112/08/202113/08/202106/09/2021-
22 Apr 2021QuarterlyGBX7.0031/12/202031/12/202129/04/202130/04/202104/06/2021-
21 Jan 2021QuarterlyGBX10.0031/12/201931/12/202028/01/202129/01/202105/03/202129.50
14 Oct 2020QuarterlyGBX6.5031/12/201931/12/202029/10/202030/10/202004/12/2020-
06 Aug 2020QuarterlyGBX6.5031/12/201931/12/202006/08/202007/08/202001/09/2020-
23 Apr 2020QuarterlyGBX6.5031/12/201931/12/202030/04/202001/05/202001/06/2020-
30 Jan 2020QuarterlyGBX10.2531/12/201831/12/201906/02/202007/02/202002/03/202029.00
24 Oct 2019QuarterlyGBX6.2531/12/201831/12/201931/10/201901/11/201903/12/2019-
30 Jul 2019QuarterlyGBX6.2531/12/201831/12/201908/08/201909/08/201902/09/2019-
25 Apr 2019QuarterlyGBX6.2531/12/201831/12/201902/05/201903/05/201931/05/2019-
31 Jan 2019FinalGBX9.5031/12/201731/12/201807/02/201908/02/201901/03/201927.50
25 Oct 2018QuarterlyGBX6.0031/12/201731/12/201801/11/201802/11/201803/12/2018-
26 Jul 2018QuarterlyGBX6.0031/12/201731/12/201809/08/201810/08/201803/09/2018-
18 Apr 2018QuarterlyGBX6.0031/12/201731/12/201826/04/201827/04/201801/06/2018-
25 Jan 2018FinalGBX9.5031/12/201631/12/201701/02/201802/02/201801/03/201826.00
26 Oct 2017QuarterlyGBX5.5031/12/201631/12/201702/11/201703/11/201701/12/2017-
26 Jul 2017QuarterlyGBX5.5031/12/201631/12/201703/08/201704/08/201701/09/2017-
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 Inv... Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover18.53100.00%19.04100.00%19.99100.00%15.45100.00%m
pre tax profit16.0286.43%16.6787.55%17.6388.18%13.4687.15%m
attributable profit16.0086.33%16.6287.31%17.6288.13%13.4787.17%m
retained profit2.6414.26%1.487.78%1.628.09%-3.75-24.28%m
eps - basic (p)26.00 30.09 31.10 23.20 
eps - diluted (p)24.50 30.09 31.10 23.20 
dividends per share26.00 27.50 - - 

Jpmorgan Claverhouse Inv... Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^JCH:Liabilities+EQL^JCH:AssetsL^JCH:Liabilities+EQL^JCH:AssetsL^JCH:Liabilities+EQL^JCH:AssetsL^JCH:Liabilities+EQL^JCH:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments476.8296.49%381.3894.71%487.7895.87%447.1294.48%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.880.18%0.870.22%1.570.31%0.850.18%m
cash & securities cash & securities16.493.34%20.445.07%19.433.82%25.285.34%m
TOTAL494.19100%402.68100%508.78100%473.25100%m
LIABILITIES
creditors - short creditors - short0.770.16%0.700.17%60.6911.93%50.3910.65%m
creditors - long creditors - long64.9213.14%29.957.44%--%30.006.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL65.6913.29%30.657.61%60.6911.93%80.3916.99%m
EQUITY
ord cap, reserves ord cap, reserves428.5086.71%372.0392.39%448.0988.07%392.8683.01%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL428.5086.71%372.0392.39%448.0988.07%392.8683.01%m
OTHER
NAV Basic- - - 672.10 
NAV Diluted- - - 672.10 

Jpmorgan Claverhouse Inv... Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF12.8913.3714.1011.09m
Pre-Financing CF-0.4738.45-14.79-6.69m
Retained CF4.723.95-1.015.86m

Jpmorgan Claverhouse Inv... 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: V:gb D:20211203 17:35:14