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JRIC JAPAN RESIDENTIAL INVESTMENT COMPANY LIMITED ORD 10P

JAPAN RESIDENT.  Currency  GBX 


Income Statement  (£ m) 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
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  15.09 14.72 7.56 -11.72 -22.70
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  15.09 14.72 7.56 -11.72 -22.70
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  15.09 14.72 7.56 -11.72 -22.70
 
Continuing EPS
Earnings per Share - Basic  7.90p 7.80p 4.00p -8.45p -22.70p
Earnings per Share - Diluted  7.90p 7.80p 4.00p -8.45p -22.70p
Earnings per Share - Adjusted  7.90p 7.80p 4.00p -8.45p -22.70p
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  1.80p 3.60p 1.50p 1.00p 1.50p

Balance Sheet  (£ m) 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
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  0.25 0.31 0.00 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  203.49 249.37 255.51 236.74 236.49
  203.74 249.69 255.51 236.74 236.49
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.98 7.56 7.85 1.61 2.83
Cash at Bank & in Hand  39.76 9.94 9.19 17.07 32.80
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
  44.75 17.50 17.04 18.69 35.63
 
Total Assets  248.49 267.19 272.56 255.43 272.13
 
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
  2.758 4.075 61.565 5.108 25.754
 
Net Current Assets  41.99 13.42 -44.52 13.58 9.88
 
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
  121.22 132.37 77.46 128.15 153.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  123.98 136.44 139.03 133.26 179.12
 
Net Assets  124.51 130.74 133.53 122.17 93.01
 
Capital & Reserves
Share Capital  124.51 130.74 133.53 122.17 93.01
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  124.51 130.74 133.53 122.17 93.01
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  124.51 130.74 133.53 122.17 93.01

Ratios - based on IFRS 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
Continuing Operations
PE Ratio - Adjusted  8.26 7.56 13.13 -5.56 -1.43
PEG - Adjusted  6.45 0.08 n/a n/a n/a
Earnings per Share Growth - Adjusted  1.28% 95.00% n/a n/a n/a
Dividend Cover  4.39 2.17 2.67 -8.45 -15.13
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  2.76% 6.10% 2.86% 2.13% 4.62%
Dividend per Share Growth  -50.00% 140.00% 50.00% -33.33% 0.00%
Net Asset Value per Share (exc. Intangibles)  58.76p 69.73p 71.22p 65.15p 93.01p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


JAPAN RESIDENT. share - fundamentals

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