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:Description:ORD NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 211.00 1.5 [0.72] 210.00 212.00 209.50 211.00 209.00 44,304
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 93.49 44.31 0.11 -0.24 - - - 236.00 - 184.50

Atlantis Japan Growth Fu... Key Figures

(at previous day's close)
Market Cap.93.49m
Shares In Issue44.31m
Prev. Close209.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.24p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-19.42p
Return On Equity (ROE)-0.08%
Operating Margin7.65%
PEG Factor- 
EPS Growth Rate62.50%
Dividends PS Growth Rate-%
Net Debt3.98m
Gross Gearing5.83%
Quick Assets4.53m
Net Working Capital-2.80m
Intangibles / Fixed Assets-%
Turnover PS3.26p
Pre-Tax Profit PS0.25p
Retained Profit PS-0.22p
Cash PS7.58p
Net Cash PS-8.98p
Net Tangible Asset Value PS *267.64p
Net Asset Value PS241.79p
Spread2.00 (0.94%) 

Atlantis Japan Growth Fu... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week211.00202.50
4 weeks213.00202.00
12 weeks221.00201.00
1 year236.00184.50

Share Price Chart (5 years)

Atlantis Japan Growth Fu... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week202.508.504.20202.500.03208.29
4 weeks212.50-1.50-0.71202.000.02207.15
12 weeks204.007.003.43201.000.02211.63
26 weeks203.008.003.94184.500.03203.48
1 year235.00-24.00-10.21184.500.04209.41
3 years135.5075.5055.72122.000.07205.40
5 years112.0099.0088.39111.000.05195.68

Atlantis Japan Growth Fu... Key Management Ratios

Atlantis Japan Growth Fu... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.66 
Tobin's Q Ratio (excl. intangibles)0.66 
Dividend Yield-%
Market-to-Book Ratio0.79 
Price-to-Pre-Tax Profit PS847.06 
Price-to-Retained Profit PS-939.80 
Price-to-Cash Flow PS-10.87 
Price-to-Sales PS64.77 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS27.83 
Net Working Capital PS-6.33 
Price Pct to Working Capital PS-33.36%
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 Gearing3.16%
Net Gearing (excl. Intangibles)3.16%
Gross Gearing5.83%
Gross Gearing (excl. Intangibles)5.83%
Gearing Under 1 Year5.83%
Gearing Under 1 Year (excl. Intgbl)5.83%
(Liquidity Ratios)
Net Working Capital to Total Assets-2.23%
Current Ratio0.62 
Quick Ratio (Acid Test)0.62 
Liquidity Ratio0.46 
Cash & Equiv/Current Assets74.10%
(Solvency Ratios)
Enterprise Value90.13m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.08 
Total Debt/Sales5.08 
Total Debt/Pre-Tax Profit66.47 
Total Debt7.34m
Total Debt/Net Current Assets-2.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-44.97%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-26.77%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Atlantis Japan Growth Fu... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.09%
Return On Assets (ROA)-0.07%
Net Profit Margin-6.89%
Assets Turnover0.01 
Return On Equity (ROE)-0.08%
Return On Investment (ROI)-0.08%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.30 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales98.19 
Debt Collection Period442.75Days

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 2015 (USD)30 Apr 2016 (USD)30 Apr 2017 (USD)30 Apr 2018 (USD)
pre tax profit-0.43--0.48-28.51%-0.06-3.04%0.157.65%m
attributable profit-0.73--0.74-43.80%-0.35-19.14%-0.14-6.89%m
retained profit-0.73--0.74-43.80%-0.35-19.14%-0.14-6.89%m
eps - basic-0.02 -1.80 -0.80 -0.30 
eps - diluted-0.02 -1.80 -0.80 -0.30 
dividends per share- - - - 

Atlantis Japan Growth Fu... Balance Sheet

 30 Apr 2015 (USD)30 Apr 2016 (USD)30 Apr 2017 (USD)30 Apr 2018 (USD)
 30 Apr 2015 (USD)30 Apr 2016 (USD)30 Apr 2017 (USD)30 Apr 2018 (USD)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments101.8495.87%86.5392.93%106.5796.84%167.1796.40%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.012.83%1.171.25%1.891.71%1.620.93%m
cash & securities cash & securities1.371.29%5.415.81%1.591.44%4.632.67%m
creditors - short creditors - short12.7211.97%6.156.60%10.359.41%10.105.83%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, reserves93.5188.03%86.9693.40%99.7090.59%163.3194.17%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic231.00 216.00 226.00 333.00 
NAV Diluted231.00 216.00 226.00 333.00 

Atlantis Japan Growth Fu... Cash Flow Statement

30 Apr 2015 (USD)30 Apr 2016 (USD)30 Apr 2017 (USD)30 Apr 2018 (USD)
Operating CF-0.3914.83-3.97-11.85m
Pre-Financing CF8.249.37-3.97-11.85m
Retained CF0.739.375.50-3.78m

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
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P: V:gb D:20190617 05:31:58