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AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV



Income Statement  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
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  0.45 -0.01 -0.04 -0.46 -0.50
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.45 -0.01 -0.04 -0.46 -0.50
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.45 -0.01 -0.04 -0.46 -0.50
 
Continuing EPS
Earnings per Share - Basic  0.38p -0.02p -0.06p -1.07p -1.20p
Earnings per Share - Diluted  0.38p -0.02p -0.06p -1.07p -1.20p
Earnings per Share - Adjusted  0.38p -0.02p -0.06p -1.07p -1.20p
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 0.15p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
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  89.44 69.36 56.13 66.27 59.07
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
  89.44 69.36 56.13 66.27 59.07
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.40 0.53 1.31 1.96 0.80
Cash at Bank & in Hand  0.57 0.39 0.41 0.89 3.70
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
  1.97 0.92 1.73 2.85 4.49
 
Total Assets  91.40 70.28 57.86 69.12 63.56
 
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
  11.454 9.003 7.876 8.274 4.196
 
Net Current Assets  -9.49 -8.08 -6.15 -5.42 0.30
 
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  11.45 9.00 7.88 8.27 4.20
 
Net Assets  79.95 61.28 49.98 60.85 59.36
 
Capital & Reserves
Share Capital  79.95 61.28 49.98 60.85 59.36
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  79.95 61.28 49.98 60.85 59.36
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  79.95 61.28 49.98 60.85 59.36

Ratios - based on IFRS 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
PE Ratio - Adjusted  224.07 -7132.81 -1709.68 -131.80 -115.00
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a -0.10 n/a n/a n/a
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% 0.13% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  90.90p 125.84p 113.86p 150.41p 147.73p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
Company website http://www.atlantis-inv...
Market cap(in millions)* £ 58.27
Listing/Admission to trading 10 May 1996
Trading service SETSqx
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
24-Sep-16
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B61ND55
ISIN number GG00B61ND550



ATLANTIS JAPAN share fundamentals (AJG)