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.

AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
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  0.72 0.93 0.75 0.88 0.54
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.72 0.93 0.75 0.88 0.54
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.72 0.93 0.75 0.88 0.54
 
Continuing EPS
Earnings per Share - Basic  4.65p 6.03p 5.13p 6.00p 3.70p
Earnings per Share - Diluted  4.65p 6.03p 5.13p 6.00p 3.70p
Earnings per Share - Adjusted  4.65p 6.03p 5.13p 6.00p 3.70p
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  1.50p 3.25p 4.75p 4.75p 4.50p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
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  59.04 58.05 65.80 59.80 86.31
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
  59.04 58.05 65.80 59.80 86.31
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.28 0.33 0.36 0.48 0.52
Cash at Bank & in Hand  0.78 0.91 0.51 0.47 0.49
Current Asset Investments  0.00 0.00 0.00 0.36 0.07
Other Current Assets  n/a n/a n/a n/a n/a
  1.06 1.24 0.88 1.31 1.09
 
Total Assets  60.10 59.29 66.68 61.11 87.40
 
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
  6.290 6.852 6.324 5.961 0.148
 
Net Current Assets  -5.23 -5.61 -5.45 -4.65 0.94
 
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 0.00 7.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  6.29 6.85 6.32 5.96 7.45
 
Net Assets  53.81 52.44 60.35 55.15 79.95
 
Capital & Reserves
Share Capital  53.81 52.44 60.35 55.15 79.95
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  53.81 52.44 60.35 55.15 79.95
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  53.81 52.44 60.35 55.15 79.95

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a 54.54 138.11
PEG - Adjusted  n/a n/a n/a 3.22 -3.60
Earnings per Share Growth - Adjusted  106.67% 29.68% -14.93% 16.96% -38.33%
Dividend Cover  3.10 1.86 1.08 1.26 0.82
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 n/a 1.45% 0.88%
Dividend per Share Growth  -37.50% 116.67% 46.15% 0.00% -5.26%
Net Asset Value per Share (exc. Intangibles)  347.31p 359.37p 413.60p 377.93p 547.90p
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)* £ 71.36
Listing/Admission to trading 01 Oct 1998
Trading service SETSqx
Market MAINMARKET
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
26-May-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)