Atlantis Japan Growth Fund Ld

Atlantis Japan Growth Fu... (AJG)

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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
 176.00 images.advfn.com/imagesnew/2/gb/up 0.5 [0.28] 175.00 177.00 176.00 176.00 176.00 4,600
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 73.56 41.79 0.00 -0.01 11.52 - 6.55 262.00 - 156.00

Atlantis Japan Growth Fu... Key Figures

(at previous day's close)
Market Cap.73.56m
Shares In Issue41.79m
Prev. Close175.50
PE Ratio- 
Dividend Yield6.55%
EPS - basic-0.01p
Dividend PS11.52p
Dividend Cover- 
Cash Flow PS2.73p
Return On Equity (ROE)-0.58%
Operating Margin-16.33%
PEG Factor- 
EPS Growth Rate50.00%
Dividends PS Growth Rate32.72%
Net Debt3.88m
Gross Gearing5.36%
Quick Assets0.56m
Net Working Capital-3.38m
Intangibles / Fixed Assets-%
Turnover PS3.04p
Pre-Tax Profit PS-0.50p
Retained Profit PS-0.96p
Cash PS0.14p
Net Cash PS-9.27p
Net Tangible Asset Value PS *166.07p
Net Asset Value PS167.80p
Spread2.00 (1.13%) 

Atlantis Japan Growth Fu... Balance Sheet

L^AJG:Liabilities+EQL^AJG:Assets

Share Price Performance

Sample Period HighLow
1 week176.00170.50
4 weeks176.00164.00
12 weeks177.00156.00
1 year262.00156.00

Share Price Chart (5 years)

Atlantis Japan Growth Fu... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week172.004.002.33170.500.02173.63
4 weeks164.0012.007.32164.000.02169.97
12 weeks175.500.500.28156.000.03165.27
26 weeks180.00-4.00-2.22156.000.02168.15
1 year257.00-81.00-31.52156.000.03190.60
3 years228.00-52.00-22.81154.750.04225.68
5 years213.25-37.25-17.47154.750.05224.99

Atlantis Japan Growth Fu... Key Management Ratios

Atlantis Japan Growth Fu... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.46 
PE Ratio- 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield6.55%
Market-to-Book Ratio1.06 
Price-to-Pre-Tax Profit PS-354.39 
Price-to-Retained Profit PS-183.52 
Price-to-Cash Flow PS64.50 
Price-to-Sales PS57.88 
Price-to-Net Tangible Asset Value PS1.05 
Price-to-Cash PS1,284.67 
Net Working Capital PS-8.08 
Price Pct to Working Capital PS-21.78%
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 Gearing5.28%
Net Gearing (excl. Intangibles)5.28%
Gross Gearing5.36%
Gross Gearing (excl. Intangibles)5.36%
Gearing Under 1 Year5.36%
Gearing Under 1 Year (excl. Intgbl)5.36%
Assets/Equity1.06 
Cash/Equity0.08 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.60%
Current Ratio0.14 
Quick Ratio (Acid Test)0.14 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets10.30%
(Solvency Ratios)
Enterprise Value73.50m
CFO/Sales0.90 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.29 
Total Debt/Equity Market Value0.05 
Total Debt/Sales3.09 
Total Debt/Pre-Tax Profit-18.95 
Total Debt3.93m
Total Debt/Net Current Assets-1.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-81.18%
5 yr Compound Earnings Growth-49.35%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.00490.0022

Atlantis Japan Growth Fu... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.30%
Return On Assets (ROA)-0.38%
Net Profit Margin-31.54%
Assets Turnover0.01 
Return On Equity (ROE)-0.58%
Return On Investment (ROI)-0.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-31.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover1.75 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales82.59 
Debtors-to-Sales53.98%
Debt Collection Period197.03Days

Atlantis Japan Growth Fu... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 May 2022InterimGBX2.8830/04/202130/04/202226/05/202227/05/202230/06/202211.52
24 Feb 2022InterimGBX2.8801/10/202131/01/202203/03/202204/03/202231/03/2022-
23 Nov 2021InterimGBX2.8801/05/202131/10/202102/12/202103/12/202131/12/2021-
25 Aug 2021InterimGBX2.8831/03/202131/07/202102/09/202103/09/202130/09/2021-
25 May 2021InterimGBX2.1730/04/202030/04/202103/06/202104/06/202130/06/20218.68
25 Feb 2021InterimGBX2.1701/10/202031/01/202104/03/202105/03/202131/03/2021-
19 Nov 2020InterimGBX2.1701/05/202031/10/202026/11/202027/11/202030/12/2020-
20 Aug 2020InterimGBX2.1731/03/202031/07/202027/08/202028/08/202030/09/2020-
26 May 2020InterimGBX2.3730/04/201930/04/202025/06/202026/06/202030/06/20207.11
27 Feb 2020InterimGBX2.3701/10/201931/01/202005/03/202006/03/202031/03/2020-
28 Nov 2019InterimGBX2.3701/05/201931/10/201905/12/201906/12/201930/12/2019-
30 Jul 2012FinalGBX0.2530/04/201130/04/201208/08/201210/08/201231/08/20120.25
20 Jul 2009FinalGBX5.0030/04/200830/04/200912/08/200914/08/200904/09/20095.00

Atlantis Japan Growth Fu... Fundamentals

 30 Apr 2019 (USD)30 Apr 2020 (USD)30 Apr 2021 (USD)30 Apr 2022 (USD)
turnover2.02100.00%1.40100.00%1.20100.00%1.60100.00%m
pre tax profit0.2110.35%-0.44-31.68%-0.68-56.44%-0.26-16.33%m
attributable profit-0.00-0.20%-0.66-47.03%-0.86-71.74%-0.50-31.54%m
retained profit-0.00-0.20%-0.66-47.03%-0.86-71.74%-0.50-31.54%m
eps - basic- -1.50 -0.02 -0.01 
eps - diluted- -1.50 -0.02 -0.01 
dividends per share- 7.11 8.68 11.52 

Atlantis Japan Growth Fu... Balance Sheet

 30 Apr 2019 (USD)30 Apr 2020 (USD)30 Apr 2021 (USD)30 Apr 2022 (USD)
L^AJG:Liabilities+EQL^AJG:AssetsL^AJG:Liabilities+EQL^AJG:AssetsL^AJG:Liabilities+EQL^AJG:AssetsL^AJG:Liabilities+EQL^AJG:Assets
 30 Apr 2019 (USD)30 Apr 2020 (USD)30 Apr 2021 (USD)30 Apr 2022 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments111.3897.21%94.8096.05%116.9599.36%91.5399.24%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.080.94%0.720.73%0.750.63%0.630.68%m
cash & securities cash & securities2.131.85%3.183.23%0.010.01%0.070.08%m
TOTAL114.58100%98.70100%117.70100%92.22100%m
LIABILITIES
creditors - short creditors - short7.296.36%0.790.80%1.201.02%4.955.36%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.296.36%0.790.80%1.201.02%4.955.36%m
EQUITY
ord cap, reserves ord cap, reserves107.2993.64%97.9199.20%116.5098.98%87.2894.64%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL107.2993.64%97.9199.20%116.5098.98%87.2894.64%m
OTHER
NAV Basic242.00 234.00 279.00 211.00 
NAV Diluted242.00 234.00 279.00 211.00 

Atlantis Japan Growth Fu... Cash Flow Statement

30 Apr 2019 (USD)30 Apr 2020 (USD)30 Apr 2021 (USD)30 Apr 2022 (USD)
Operating CF10.17--0.111.43m
Pre-Financing CF10.17--0.111.43m
Retained CF-1.24--3.83-3.88m

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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P: V:gb D:20221205 12:29:10