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.

JRIC JAPAN RESIDENTIAL INVESTMENT COMPANY LIMITED ORD 10P



Income Statement  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
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  -11.72 7.56 14.72 15.09 14.48
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -11.72 7.56 14.72 15.09 14.48
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -11.72 7.56 14.72 15.09 14.48
 
Continuing EPS
Earnings per Share - Basic  -8.45p 4.00p 7.80p 7.90p 6.80p
Earnings per Share - Diluted  -8.45p 4.00p 7.80p 7.90p 6.80p
Earnings per Share - Adjusted  -8.45p 4.00p 7.80p 7.90p 6.80p
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  1.00p 1.50p 3.60p 1.80p 1.80p

Balance Sheet  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
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  0.00 0.00 0.31 0.25 0.52
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  236.74 255.51 249.37 203.49 248.80
  236.74 255.51 249.69 203.74 249.32
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.61 7.85 7.56 4.98 4.25
Cash at Bank & in Hand  17.07 9.19 9.94 39.76 14.65
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
  18.69 17.04 17.50 44.75 18.91
 
Total Assets  255.43 272.56 267.19 248.49 268.22
 
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
  5.108 61.565 4.075 2.758 4.056
 
Net Current Assets  13.58 -44.52 13.42 41.99 14.85
 
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
  128.15 77.46 132.37 121.22 145.29
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  133.26 139.03 136.44 123.98 149.34
 
Net Assets  122.17 133.53 130.74 124.51 118.88
 
Capital & Reserves
Share Capital  122.17 133.53 130.74 124.51 118.88
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  122.17 133.53 130.74 124.51 118.88
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  122.17 133.53 130.74 124.51 118.88

Ratios - based on IFRS 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Continuing Operations
PE Ratio - Adjusted  -5.56 13.13 7.56 8.26 7.68
PEG - Adjusted  n/a n/a 0.08 6.45 -0.55
Earnings per Share Growth - Adjusted  n/a n/a 95.00% 1.28% -13.92%
Dividend Cover  -8.45 2.67 2.17 4.39 3.78
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  2.13% 2.86% 6.10% 2.76% 3.44%
Dividend per Share Growth  -33.33% 50.00% 140.00% -50.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  65.15p 71.22p 69.73p 58.76p 56.09p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Sarnia House, Le Truchot, St Peter Port, GY1 4NA, Guernsey
Company website http://www.jricl.com
Market cap(in millions)* £ 116.30
Listing/Admission to trading 13 Oct 2006
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



JAPAN RESIDENT. share - fundamentals