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AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  n/a n/a n/a 0.80 24.57
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  8.62 -4.42 25.58 n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a -5.58 15.94
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  8.61 -4.51 25.46 -5.58 15.94
 
Continuing EPS
Earnings per Share - Basic  n/a n/a n/a -36.18p 102.69p
Earnings per Share - Diluted  n/a n/a n/a -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  58.98p -30.91p 174.47p -36.18p 102.69p
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  4.75p 4.50p 2.60p 4.20p 6.00p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  0.51 0.47 0.49 0.90 1.01
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  66.68 61.11 87.40 90.51 104.66
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a -1.22 -10.62
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  6.32 5.96 0.15 10.79 12.50
 
Net Assets  60.35 55.15 87.25 79.72 92.17
 
Capital & Reserves
Share Capital  1.46 1.46 n/a 1.58 1.58
Share Premium Account  n/a n/a n/a 6.66 6.66
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a 2.05 2.52
Shareholders Funds  60.35 55.15 79.95 79.72 92.17
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   60.35 55.15 79.95 79.72 92.17

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a 5.33
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  390.80% n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a -8.61 17.12
Revenue Per Share  n/a n/a n/a 5.16p 158.29p
Pre-Tax Profit per Share  59.04p -30.32p 175.31p n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a 1.38% 0.51% 0.94% 1.10%
Dividend per Share Growth  n/a -5.26% -42.22% 61.10% 43.25%
Net Asset Value per Share (exc. Intangibles)  n/a n/a n/a 511.29p 611.41p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




Company Information
Company website http://www.all-asia.co....
Company address c/o Aberdeen Asset Management PLC, 7th Floor, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 90.96
Admission date 01 Oct 1998
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003920757
SEDOL 0392075
Exchange market size 500
Security market cap, £m 90.96



ABERDEEN JAPAN share fundamentals (AJIT)