Financial Overview - JPMorgan Claverhouse Investment Trust PLC (LSE:JCH)
397.00p
6.00p
(-1.51%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £224.869m
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| 2004 | 2005 | 2006 | 2007 | 2008 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 7.65 | 8.36 | 9.26 | 9.71 | 13.43 |
| Norm EPS | p | 10.59 | 12.76 | 14.84 | 16.28 | 23.38 |
| DPS | p | 10.50 | 10.95 | 12.30 | 15.00 | 15.70 |
| Total Assets | £m | 309.08 | 367.77 | 402.00 | 364.35 | 241.64 |
| Listed Investments UK | £m | 306.73 | 361.00 | 400.90 | 363.52 | 240.52 |
| Other Listed Investments | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Current Assets | £m | 2.35 | 6.77 | 1.10 | 0.83 | 1.12 |
| Creditors Short-term | £m | 7.06 | 17.57 | 17.49 | 6.79 | 0.88 |
| Creditors Long-term | £m | 29.98 | 31.75 | 31.76 | 29.65 | 29.68 |
| Net Borrowings | £m | -1.42 | -5.92 | -0.10 | -0.02 | -0.09 |
| Shareholders Funds | £m | 272.04 | 318.45 | 352.74 | 327.91 | 211.09 |
| APS | p | 403.80 | 495.90 | 577.60 | 562.10 | 371.70 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 6.36 | 2.96 |
| Payout Rate | % | 70.15 | 93.98 |
| Asset Gearing | p | 115.00 | 114.00 |
| Discount | p | 6.80 | 8.50 |
| Dividend Yield | % | 4.20 | 4.80 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 118.29 | 110.07 | 85.94 |
| Gross Asset NAV | £ | 118.77 | 113.26 | 92.42 |
| Total Return Price | £ | 124.50 | 129.30 | 113.70 |
| Total Return NAV | £ | 124.80 | 132.30 | 121.50 |
| Total Return Sector | £ | 138.10 | 153.30 | 189.30 |
| Total Return Sector NAV | £ | 137.80 | 149.60 | 178.90 |
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