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.

SJG SCHRODER JAPAN GROWTH FUND PLC ORD 10P



Income Statement 31-Jul-13
( £ m )
31-Jul-14
( £ m )
31-Jul-15
( £ m )
31-Jul-16
( £ m )
31-Jul-17
( £ m )
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  2.35 2.40 2.69 17.09 46.12
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.35 2.40 2.69 17.09 46.12
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.35 2.40 2.69 17.09 46.12
 
Continuing EPS
Earnings per Share - Basic  1.88p 1.92p 2.15p 13.67p 36.89p
Earnings per Share - Diluted  1.88p 1.92p 2.15p 13.67p 36.89p
Earnings per Share - Adjusted  1.88p 1.92p 2.15p 13.67p 36.89p
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 1.75p 1.80p 2.00p 2.80p

Balance Sheet 31-Jul-13
( £ m )
31-Jul-14
( £ m )
31-Jul-15
( £ m )
31-Jul-16
( £ m )
31-Jul-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  192.65 196.93 238.83 254.11 300.50
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
  192.65 196.93 238.83 254.11 300.50
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.19 0.57 0.46 1.08 0.95
Cash at Bank & in Hand  1.02 6.58 4.61 16.57 11.03
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
  1.21 7.15 5.08 17.64 11.98
 
Total Assets  193.86 204.08 243.90 271.76 312.47
 
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
  20.95 30.62 31.80 0.97 1.98
 
Net Current Assets  -19.74 -23.48 -26.72 16.67 10.00
 
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 44.10 41.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  20.95 30.62 31.80 45.07 43.17
 
Net Assets  172.91 173.46 212.10 226.69 269.30
 
Capital & Reserves
Share Capital  172.91 173.46 212.10 226.69 269.30
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  172.91 173.46 212.10 226.69 269.30
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  172.91 173.46 212.10 226.69 269.30

Ratios - based on IFRS 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16 31-Jul-17
Continuing Operations
PE Ratio - Adjusted   66.22 64.45 73.84 11.85 5.29
PEG - Adjusted   0.91 30.26 6.16 0.02 0.03
Earnings per Share Growth - Adjusted   72.48% 2.13% 11.98% 535.81% 169.86%
Dividend Cover  n/a 1.10 1.19 6.84 13.18
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% 1.41% 1.13% 1.23% 1.44%
Dividend per Share Growth  n/a n/a 2.86% 11.11% 40.00%
Net Asset Value per Share (exc. Intangibles)  138.32p 138.76p 169.67p 181.34p 215.43p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 258.61
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
19-Oct-17
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)