AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
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| 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
Company Information
| Company website | http://www.all-asia.co.... |
| Company address | c/o Aberdeen Asset Management PLC, 7th Floor, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom |
| FTSE ICB sector | Equity Investment Instruments |
| FTSE ICB subsector | Equity Investment Instruments |
| Company market cap, £m* | 90.96 |
| Admission date | 01 Oct 1998 |
Security Information
| 18-Jun-18 | |
|---|---|
| FTSE index | FTSE Fledgling |
| Market | Main Market |
| Market identifier code (MIC) | XLON |
| Trading service | SETSqx |
| Trading segment | SSQ3 |
| Listing category | Premium Equity Closed Ended Investment Funds |
| Country of share register | GB |
| ISIN | GB0003920757 |
| SEDOL | 0392075 |
| Exchange market size | 500 |
| Security market cap, £m | 90.96 |