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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-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
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  0.88 0.75 0.93 0.72 0.35
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.88 0.75 0.93 0.72 0.35
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.88 0.75 0.93 0.72 0.35
 
Continuing EPS
Earnings per Share - Basic  6.00p 5.13p 6.03p 4.65p 2.25p
Earnings per Share - Diluted  6.00p 5.13p 6.03p 4.65p 2.25p
Earnings per Share - Adjusted  6.00p 5.13p 6.03p 4.65p 2.25p
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 3.25p 1.50p 2.40p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
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  59.80 65.80 58.05 59.04 51.30
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
  59.80 65.80 58.05 59.04 51.30
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.84 0.36 0.33 0.28 0.36
Cash at Bank & in Hand  0.47 0.51 0.91 0.78 0.63
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
  1.31 0.88 1.24 1.06 0.99
 
Total Assets  61.11 66.68 59.29 60.10 52.29
 
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
  5.961 6.324 6.852 6.290 3.278
 
Net Current Assets  -4.65 -5.45 -5.61 -5.23 -2.29
 
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  5.96 6.32 6.85 6.29 3.28
 
Net Assets  55.15 60.35 52.44 53.81 49.01
 
Capital & Reserves
Share Capital  55.15 60.35 52.44 53.81 49.01
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  55.15 60.35 52.44 53.81 49.01
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  55.15 60.35 52.44 53.81 49.01

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  54.54 n/a n/a n/a n/a
PEG - Adjusted  3.22 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  16.96% -14.93% 29.68% 106.67% -35.71%
Dividend Cover  1.26 1.08 1.86 3.10 0.94
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  1.45% n/a n/a n/a n/a
Dividend per Share Growth  0.00% 46.15% 116.67% -37.50% n/a
Net Asset Value per Share (exc. Intangibles)  377.93p 413.60p 359.37p 347.31p 316.35p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


ABERDEEN JAPAN share - fundamentals

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