The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.
 London Stock Exchange Home Page
All sections
  1. Home page
  2. Prices & markets
  3. Stocks
  4. ABERDEEN JAPAN

AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P


Summary Interactive chart Prices and trades Fundamentals Technical analysis News analysis News


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

Add to Portfolio
Add to Portfolio
Add to Watchlist
Add to Watchlist
Set Price / News Alert
Set Price / News Alert
FTSE Analytics
New!
FTSE Analytics
Company profile
Company profile



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)* £ 89.22
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
21-Apr-18
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status -
Exchange market size 500
SEDOL 0392075
ISIN number GB0003920757



ABERDEEN JAPAN share fundamentals (AJIT)

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds