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AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P

ABERDEEN JAPAN  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
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 0.93 0.72 0.35 0.56
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.75 0.93 0.72 0.35 0.56
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.75 0.93 0.72 0.35 0.56
 
Continuing EPS
Earnings per Share - Basic  5.13p 6.03p 4.65p 2.25p 3.50p
Earnings per Share - Diluted  5.13p 6.03p 4.65p 2.25p 3.50p
Earnings per Share - Adjusted  5.13p 6.03p 4.65p 2.25p 3.50p
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 3.25p 1.50p 2.40p 0.00p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
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 58.05 59.04 51.30 33.38
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 58.05 59.04 51.30 33.38
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.36 0.33 0.28 0.36 0.21
Cash at Bank & in Hand  0.51 0.91 0.78 0.63 1.84
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  0.88 1.24 1.06 0.99 2.05
 
Total Assets  66.68 59.29 60.10 52.29 35.43
 
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
  6.324 6.852 6.290 3.278 5.115
 
Net Current Assets  -5.45 -5.61 -5.23 -2.29 -3.06
 
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 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  6.32 6.85 6.29 3.28 5.12
 
Net Assets  60.35 52.44 53.81 49.01 30.31
 
Capital & Reserves
Share Capital  60.35 52.44 53.81 49.01 30.31
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 52.44 53.81 49.01 30.31
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  60.35 52.44 53.81 49.01 30.31

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -14.93% 29.68% 106.67% -35.71% 15.13%
Dividend Cover  1.08 1.86 3.10 0.94 n/a
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 n/a n/a
Dividend per Share Growth  46.15% 116.67% -37.50% n/a n/a
Net Asset Value per Share (exc. Intangibles)  413.60p 359.37p 347.31p 316.35p 192.67p
Net Gearing  n/a n/a n/a n/a n/a

 

Data is provided by Morningstar


ABERDEEN JAPAN - Fundamentals

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