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:http://www.quaerocapital.uk/funds/atlantis-japan-growth-fund-limitedDescription:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 175.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 171.00 180.00 176.00 176.00 175.50 47,329
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 73.35 41.79 0.10 - - - - 237.00 - 154.75

Atlantis Japan Growth Fu... Key Figures

(at previous day's close)
Market Cap.73.35m
Shares In Issue41.79m
Prev. Close175.50
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS18.82p
Return On Equity (ROE)-0.00%
Operating Margin10.35%
PEG Factor- 
EPS Growth Rate100.00%
Dividends PS Growth Rate-%
Net Debt3.99m
Gross Gearing6.36%
Quick Assets2.47m
Net Working Capital-3.16m
Intangibles / Fixed Assets-%
Turnover PS3.74p
Pre-Tax Profit PS0.39p
Retained Profit PS-0.01p
Cash PS3.93p
Net Cash PS-9.56p
Net Tangible Asset Value PS *198.52p
Net Asset Value PS187.15p
Spread9.00 (5.00%) 

Atlantis Japan Growth Fu... Balance Sheet

LSE:AJG:Liabilities+EQLSE:AJG:Assets

Share Price Performance

Sample Period HighLow
1 week179.50165.00
4 weeks192.00154.75
12 weeks237.00154.75
1 year237.00154.75

Share Price Chart (5 years)

Atlantis Japan Growth Fu... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week166.009.505.72165.000.04174.80
4 weeks189.50-14.00-7.39154.750.04174.59
12 weeks233.50-58.00-24.84154.750.04208.62
26 weeks227.00-51.50-22.69154.750.07221.14
1 year210.00-34.50-16.43154.750.04220.11
3 years164.0011.507.01154.750.07219.36
5 years139.7535.7525.58113.000.06203.18

Atlantis Japan Growth Fu... Key Management Ratios

Atlantis Japan Growth Fu... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.59 
PE Ratio- 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.51 
Dividend Yield-%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS453.82 
Price-to-Retained Profit PS-23,711.96 
Price-to-Cash Flow PS9.33 
Price-to-Sales PS46.95 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS44.63 
Net Working Capital PS-7.57 
Price Pct to Working Capital PS-23.20%
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%
Assets/Equity1.07 
Cash/Equity1.98 
(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 Value71.71m
CFO/Sales5.03 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt1.40 
Total Debt/Equity Market Value0.08 
Total Debt/Sales3.61 
Total Debt/Pre-Tax Profit34.88 
Total Debt5.64m
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)
0.10150.0445

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-Sales92.18 
Debtors-to-Sales86.16%
Debt Collection Period314.50Days

Atlantis Japan Growth Fu... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Feb 2020InterimGBX2.3730/04/201930/04/202005/03/202006/03/202031/03/2020-
28 Nov 2019InterimGBX2.3730/04/201930/04/202005/12/201906/12/201930/12/2019-
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)
turnover1.69100.00%1.81100.00%1.99100.00%2.02100.00%m
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)
LSE:AJG:Liabilities+EQLSE:AJG:AssetsLSE:AJG:Liabilities+EQLSE:AJG:AssetsLSE:AJG:Liabilities+EQLSE:AJG:AssetsLSE:AJG:Liabilities+EQLSE:AJG:Assets
 30 Apr 2016 (USD)30 Apr 2017 (USD)30 Apr 2018 (USD)30 Apr 2019 (USD)
ASSETS
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
TOTAL93.11100%110.05100%173.42100%114.58100%m
LIABILITIES
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
TOTAL6.156.60%10.359.41%10.105.83%7.296.36%m
EQUITY
ord cap, reserves ord cap, reserves86.9693.40%99.7090.59%163.3194.17%107.2993.64%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL86.9693.40%99.7090.59%163.3194.17%107.2993.64%m
OTHER
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

NameActivityTypeMnemonicCode
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
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