AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
| 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 | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Profit After Tax | 0.75 | 0.88 | 0.54 | 0.88 | 1.13 |
| Discontinued Operations | |||||
| Profit After Tax | n/a | n/a | n/a | n/a | n/a |
| PROFIT FOR THE PERIOD | 0.75 | 0.88 | 0.54 | 0.88 | 1.13 |
| Attributable to: | |||||
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Equity Holders of Parent Company | 0.75 | 0.88 | 0.54 | 0.88 | 1.13 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 5.13p | 6.00p | 3.70p | 5.67p | 7.25p |
| Earnings per Share - Diluted | 5.13p | 6.00p | 3.70p | 5.67p | 7.25p |
| Earnings per Share - Adjusted | 5.13p | 6.00p | 3.70p | 5.67p | 7.25p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | n/a | n/a | n/a | n/a | n/a |
| 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 | 4.75p | 4.50p | 2.60p | 4.20p |
| 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 | 65.80 | 59.80 | 86.31 | 88.99 | 102.79 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 65.80 | 59.80 | 86.31 | 88.99 | 102.79 | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade & Other Receivables | 0.36 | 0.48 | 0.52 | 0.63 | 0.87 |
| Cash at Bank & in Hand | 0.51 | 0.47 | 0.49 | 0.90 | 1.01 |
| Current Asset Investments | 0.00 | 0.36 | 0.07 | 0.00 | 0.00 |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| 0.88 | 1.31 | 1.09 | 1.52 | 1.87 | |
| Total Assets | 66.68 | 61.11 | 87.40 | 90.51 | 104.67 |
| 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 |
| 6.32 | 5.96 | 0.15 | 2.74 | 12.50 | |
| Net Current Assets | -5.45 | -4.65 | 0.94 | -1.22 | -10.63 |
| 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 |
| 0.00 | 0.00 | 7.30 | 8.05 | 0.00 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 6.32 | 5.96 | 7.45 | 10.79 | 12.50 |
| Net Assets | 60.35 | 55.15 | 79.95 | 79.72 | 92.17 |
| Capital & Reserves | |||||
| Share Capital | 60.35 | 55.15 | 79.95 | 79.72 | 92.17 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a |
| 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 - Adjusted | n/a | 54.54 | 138.11 | 78.92 | 75.52 |
| PEG - Adjusted | n/a | 3.22 | -3.60 | 1.48 | 2.71 |
| Earnings per Share Growth - Adjusted | -14.93% | 16.96% | -38.33% | 53.24% | 27.87% |
| Dividend Cover | 1.08 | 1.26 | 0.82 | 2.18 | 1.73 |
| Revenue Per Share | n/a | n/a | n/a | n/a | n/a |
| Pre-Tax Profit per Share | n/a | n/a | n/a | 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 | 1.45% | 0.88% | 0.58% | 0.77% |
| Dividend per Share Growth | 46.15% | 0.00% | -5.26% | -42.22% | 61.54% |
| Net Asset Value per Share (exc. Intangibles) | 413.60p | 377.93p | 547.90p | 511.27p | 611.40p |
| Net Gearing | n/a | n/a | n/a | n/a | n/a |
Data provided by Morningstar
Company Information
| Updated Monthly | |
|---|---|
| Company address | c/o Aberdeen Asset Management PLC, 7th Floor, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom |
| Company website | http://www.all-asia.co.... |
| Market cap(in millions)* | £ 85.35 |
| Listing/Admission to trading | 01 Oct 1998 |
| Trading service | SETSqx |
| Market | Main Market |
| Listing category | Premium Equity Closed Ended Investment Funds |
Trading Information
| 24-Sep-17 | |
|---|---|
| FTSE index | FTSE Fledgling |
| FTSE sector | Equity Investment Instruments |
| FTSE sub-sector | Equity Investment Instruments |
| Country of share register | GB |
| Segment | SSQ3 |
| MiFID Status | Regulated Market |
| Exchange market size | 500 |
| SEDOL | 0392075 |
| ISIN number | GB0003920757 |