Atlantis Japan Growth Fund Ld

Atlantis Japan Growth Fu... (AJG)

Company name:Atlantis Japan Growth Fund Ld
EPIC:AJGTrading Currency:GBX
Market Sector:SQQ3ISIN:GG00B61ND550
Market Segment:SSQ3Share Type:DE
WWW Address: NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 236.50 0.5 [0.21] 235.00 238.00 236.00 236.50 236.00 10,800
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 104.05 43.99 0.11 - - - - 237.00 - 190.00

Atlantis Japan Growth Fu... Key Figures

(at previous day's close)
Market Cap.104.05m
Shares In Issue43.99m
Prev. Close236.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS17.73p
Return On Equity (ROE)-0.00%
Operating Margin10.35%
PEG Factor- 
EPS Growth Rate100.00%
Dividends PS Growth Rate-%
Net Debt3.96m
Gross Gearing6.36%
Quick Assets2.45m
Net Working Capital-3.14m
Intangibles / Fixed Assets-%
Turnover PS3.52p
Pre-Tax Profit PS0.36p
Retained Profit PS-0.01p
Cash PS3.70p
Net Cash PS-9.00p
Net Tangible Asset Value PS *187.03p
Net Asset Value PS185.59p
Spread3.00 (1.26%) 

Atlantis Japan Growth Fu... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week237.00236.00
4 weeks237.00225.00
12 weeks237.00224.00
1 year237.00190.00

Share Price Chart (5 years)

Atlantis Japan Growth Fu... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week236.000.500.21236.000.04236.41
4 weeks225.0011.505.11225.000.07233.28
12 weeks225.0011.505.11224.000.07229.32
26 weeks220.0016.507.50220.000.06227.73
1 year192.0044.5023.18190.000.04220.91
3 years152.0084.5055.59150.000.07219.33
5 years124.38112.1390.15113.000.06202.20

Atlantis Japan Growth Fu... Key Management Ratios

Atlantis Japan Growth Fu... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.85 
PE Ratio- 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield-%
Market-to-Book Ratio1.26 
Price-to-Pre-Tax Profit PS649.14 
Price-to-Retained Profit PS-33,917.46 
Price-to-Cash Flow PS13.34 
Price-to-Sales PS67.16 
Price-to-Net Tangible Asset Value PS1.27 
Price-to-Cash PS63.84 
Net Working Capital PS-7.13 
Price Pct to Working Capital PS-33.18%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Atlantis Japan Growth Fu... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing4.51%
Net Gearing (excl. Intangibles)4.51%
Gross Gearing6.36%
Gross Gearing (excl. Intangibles)6.36%
Gearing Under 1 Year6.36%
Gearing Under 1 Year (excl. Intgbl)6.36%
(Liquidity Ratios)
Net Working Capital to Total Assets-3.57%
Current Ratio0.44 
Quick Ratio (Acid Test)0.44 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets66.41%
(Solvency Ratios)
Enterprise Value102.42m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.05 
Total Debt/Sales3.61 
Total Debt/Pre-Tax Profit34.88 
Total Debt5.59m
Total Debt/Net Current Assets-1.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Atlantis Japan Growth Fu... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.19%
Return On Assets (ROA)-0.00%
Net Profit Margin-0.20%
Assets Turnover0.01 
Return On Equity (ROE)-0.00%
Return On Investment (ROI)-0.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.33 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales92.95 
Debt Collection Period317.13Days

Atlantis Japan Growth Fu... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jul 2012FinalUSD0.2530/04/201130/04/201208/08/201210/08/201231/08/20120.25
20 Jul 2009FinalUSD5.0030/04/200830/04/200912/08/200914/08/200904/09/20095.00

Atlantis Japan Growth Fu... Fundamentals

 30 Apr 2016 (USD)30 Apr 2017 (USD)30 Apr 2018 (USD)30 Apr 2019 (USD)
pre tax profit-0.48-28.51%-0.06-3.04%0.157.65%0.2110.35%m
attributable profit-0.74-43.80%-0.35-19.14%-0.14-6.89%-0.00-0.20%m
retained profit-0.74-43.80%-0.35-19.14%-0.14-6.89%-0.00-0.20%m
eps - basic-1.80 -0.80 -0.30 - 
eps - diluted-1.80 -0.80 -0.30 - 
dividends per share- - - - 

Atlantis Japan Growth Fu... Balance Sheet

 30 Apr 2016 (USD)30 Apr 2017 (USD)30 Apr 2018 (USD)30 Apr 2019 (USD)
 30 Apr 2016 (USD)30 Apr 2017 (USD)30 Apr 2018 (USD)30 Apr 2019 (USD)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments86.5392.93%106.5796.84%167.1796.40%111.3897.21%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.171.25%1.891.71%1.620.93%1.080.94%m
cash & securities cash & securities5.415.81%1.591.44%4.632.67%2.131.85%m
creditors - short creditors - short6.156.60%10.359.41%10.105.83%7.296.36%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves86.9693.40%99.7090.59%163.3194.17%107.2993.64%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic216.00 226.00 333.00 242.00 
NAV Diluted216.00 226.00 333.00 242.00 

Atlantis Japan Growth Fu... Cash Flow Statement

30 Apr 2016 (USD)30 Apr 2017 (USD)30 Apr 2018 (USD)30 Apr 2019 (USD)
Operating CF14.83-3.97-11.8510.17m
Pre-Financing CF9.37-3.97-11.8510.17m
Retained CF9.375.50-3.78-1.24m

Atlantis Japan Growth Fu... Brokers

Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
LCF Edmond de Rothschild SecMarket Maker(MMF)Broker/DealerLEDREDMRGB21
HSBC Bank plcMarket Maker(MMF)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Atlantis J..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200123 05:49:00