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AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  0.93 0.75 0.88 0.54 0.88
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.93 0.75 0.88 0.54 0.88
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.93 0.75 0.88 0.54 0.88
 
Continuing EPS
Earnings per Share - Basic  6.03p 5.13p 6.00p 3.70p 5.67p
Earnings per Share - Diluted  6.03p 5.13p 6.00p 3.70p 5.67p
Earnings per Share - Adjusted  6.03p 5.13p 6.00p 3.70p 5.67p
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  3.25p 4.75p 4.75p 4.50p 2.60p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  58.05 65.80 59.80 86.31 88.99
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
  58.05 65.80 59.80 86.31 88.99
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.33 0.36 0.48 0.52 0.63
Cash at Bank & in Hand  0.91 0.51 0.47 0.49 0.90
Current Asset Investments  0.00 0.00 0.36 0.07 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  1.24 0.88 1.31 1.09 1.52
 
Total Assets  59.29 66.68 61.11 87.40 90.51
 
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
  6.852 6.324 5.961 0.148 2.740
 
Net Current Assets  -5.61 -5.45 -4.65 0.94 -1.22
 
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 0.00 7.30 8.05
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  6.85 6.32 5.96 7.45 10.79
 
Net Assets  52.44 60.35 55.15 79.95 79.72
 
Capital & Reserves
Share Capital  52.44 60.35 55.15 79.95 79.72
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  52.44 60.35 55.15 79.95 79.72
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  52.44 60.35 55.15 79.95 79.72

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  n/a n/a 54.54 138.11 78.92
PEG - Adjusted  n/a n/a 3.22 -3.60 1.48
Earnings per Share Growth - Adjusted  29.68% -14.93% 16.96% -38.33% 53.24%
Dividend Cover  1.86 1.08 1.26 0.82 2.18
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 n/a 1.45% 0.88% 0.58%
Dividend per Share Growth  116.67% 46.15% 0.00% -5.26% -42.22%
Net Asset Value per Share (exc. Intangibles)  359.37p 413.60p 377.93p 547.90p 511.27p
Net Gearing  n/a n/a n/a n/a n/a

Data is 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)* £ 76.23
Listing/Admission to trading 01 Oct 1998
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Jul-16
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 750
SEDOL 0392075
ISIN number GB0003920757



ABERDEEN JAPAN share fundamentals (AJIT)