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SJG SCHRODER JAPAN GROWTH FUND PLC ORD 10P



Income Statement  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-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  0.91 1.37 2.35 2.40 2.69
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.91 1.37 2.35 2.40 2.69
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.91 1.37 2.35 2.40 2.69
 
Continuing EPS
Earnings per Share - Basic  0.73p 1.09p 1.88p 1.92p 2.15p
Earnings per Share - Diluted  0.73p 1.09p 1.88p 1.92p 2.15p
Earnings per Share - Adjusted  0.73p 1.09p 1.88p 1.92p 2.15p
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  0.00p 0.00p 0.00p 1.75p 1.80p

Balance Sheet  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-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  144.89 139.93 192.65 196.93 238.83
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
  144.89 139.93 192.65 196.93 238.83
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.16 0.20 0.19 0.57 0.46
Cash at Bank & in Hand  10.55 10.76 1.02 6.58 4.61
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
  10.71 10.97 1.21 7.15 5.08
 
Total Assets  155.59 150.90 193.86 204.08 243.90
 
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
  24.937 25.113 20.951 30.623 31.801
 
Net Current Assets  -14.23 -14.15 -19.74 -23.48 -26.72
 
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  24.94 25.11 20.95 30.62 31.80
 
Net Assets  130.65 125.79 172.91 173.46 212.10
 
Capital & Reserves
Share Capital  130.65 125.79 172.91 173.46 212.10
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  130.65 125.79 172.91 173.46 212.10
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  130.65 125.79 172.91 173.46 212.10

Ratios - based on IFRS 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Continuing Operations
PE Ratio - Adjusted  127.23 78.90 66.22 64.45 73.84
PEG - Adjusted  0.48 1.60 0.91 30.26 6.16
Earnings per Share Growth - Adjusted  265.00% 49.32% 72.48% 2.13% 11.98%
Dividend Cover  n/a n/a n/a 1.10 1.19
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  0.00% 0.00% 0.00% 1.41% 1.13%
Dividend per Share Growth  n/a n/a n/a n/a 2.86%
Net Asset Value per Share (exc. Intangibles)  104.52p 100.62p 138.32p 138.76p 169.67p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 202.50
Listing/Admission to trading 11 Jul 1994
Trading service SETS
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
29-Aug-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0802284
ISIN number GB0008022849



SCHRODER JAPAN share fundamentals (SJG)