Abrdn Japan Investment Trust Plc

Abrdn Japan Investment (AJIT)

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Company name:Abrdn Japan Investment Trust Plc
EPIC:AJITTrading Currency:GBX
Market Sector:ON15ISIN:GB0003920757
Market Segment:SET3Share Type:DE
WWW Address:http://www.all-asia.co.uk/Description:ORD 10P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 595.00 images.advfn.com/imagesnew/2/gb/up 5.0 [0.85] 585.00 605.00 585.00 585.00 585.00 54,869
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 81.10 13.63 0.03 8.54 15.00 69.67 2.52 685.00 - 512.50

Abrdn Japan Investment Key Figures

(at previous day's close)
Market Cap.81.10m
Shares In Issue13.63m
Prev. Close590.00
PE Ratio69.67 
Dividend Yield2.52%
EPS - basic8.54p
Dividend PS15.00p
Dividend Cover0.57 
Cash Flow PS4.55p
Return On Equity (ROE)1.23%
Operating Margin65.63%
PEG Factor2.32 
EPS Growth Rate29.98%
Dividends PS Growth Rate-%
Net Debt10.80m
Gross Gearing10.96%
Quick Assets1.42m
Net Working Capital-9.65m
Intangibles / Fixed Assets-%
Turnover PS14.64p
Pre-Tax Profit PS9.61p
Retained Profit PS-6.24p
Cash PS1.94p
Net Cash PS-79.24p
Net Tangible Asset Value PS *659.80p
Net Asset Value PS713.43p
Spread20.00 (3.31%) 

Abrdn Japan Investment Balance Sheet

L^AJIT:Liabilities+EQL^AJIT:Assets

Share Price Performance

Sample Period HighLow
1 week597.50575.00
4 weeks597.50550.00
12 weeks600.00535.00
1 year685.00512.50

Share Price Chart (5 years)

Abrdn Japan Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week597.50-2.50-0.42575.000.01588.03
4 weeks550.0045.008.18550.000.03567.69
12 weeks585.0010.001.71535.000.02571.22
26 weeks587.507.501.28512.500.01564.49
1 year670.00-75.00-11.19512.500.01578.49
3 years615.00-20.00-3.25467.000.01658.31
5 years635.00-40.00-6.30467.000.01629.47

Abrdn Japan Investment Key Management Ratios

Abrdn Japan Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.33 
PE Ratio69.67 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield2.52%
Market-to-Book Ratio0.90 
Price-to-Pre-Tax Profit PS61.91 
Price-to-Retained Profit PS-95.30 
Price-to-Cash Flow PS130.80 
Price-to-Sales PS40.63 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS307.19 
Net Working Capital PS-70.77 
Price Pct to Working Capital PS-8.41%
Earnings Yield1.44%
Average PE83.68 
Years in average5 
PE to PE average83.26%

Abrdn Japan Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing10.69%
Net Gearing (excl. Intangibles)10.69%
Gross Gearing10.96%
Gross Gearing (excl. Intangibles)10.96%
Gearing Under 1 Year10.96%
Gearing Under 1 Year (excl. Intgbl)10.96%
Assets/Equity1.12 
Cash/Equity0.29 
(Liquidity Ratios)
Net Working Capital to Total Assets-9.55%
Current Ratio0.13 
Quick Ratio (Acid Test)0.13 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets18.62%
(Solvency Ratios)
Enterprise Value80.83m
CFO/Sales0.31 
CFO/Attributable Profit0.56 
CFO/Assets0.01 
CFO/Debt0.06 
Total Debt/Equity Market Value0.14 
Total Debt/Sales5.54 
Total Debt/Pre-Tax Profit8.45 
Total Debt11.06m
Total Debt/Net Current Assets-1.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.86%
5 yr Compound Earnings Growth5.32%
10 yr Compound Earnings Growth5.23%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.02630.0533

Abrdn Japan Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.46%
Return On Assets (ROA)1.01%
Net Profit Margin55.61%
Assets Turnover0.02 
Return On Equity (ROE)1.23%
Return On Investment (ROI)1.12%
Dividend Payout Ratio175.64%
Plowback Ratio-75.64%
Growth from Plowback Ratio-0.85%
Net Income Of Revenues-42.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover1.39 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales55.15 
Debtors-to-Sales51.85%
Debt Collection Period189.27Days

Abrdn Japan Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 May 2022FinalGBX9.0031/03/202131/03/202223/06/202224/06/202222/07/202215.00
26 Nov 2021InterimGBX6.0031/03/202131/03/202202/12/202103/12/202130/12/2021-
08 Jun 2021FinalGBX9.0031/03/202031/03/202124/06/202125/06/202123/07/202115.00
25 Nov 2020InterimGBX6.0031/03/202031/03/202103/12/202004/12/202031/12/2020-
17 Jun 2020FinalGBX9.0031/03/201931/03/202002/07/202003/07/202031/07/202015.00
21 Nov 2019InterimGBX6.0031/03/201931/03/202028/11/201929/11/201920/12/2019-
30 May 2019FinalGBX5.4031/03/201831/03/201913/06/201914/06/201912/07/20195.20
30 May 2018FinalGBX5.2031/03/201731/03/201814/06/201815/06/201813/07/20185.20
31 May 2017FinalGBX6.0031/03/201631/03/201715/06/201716/06/201714/07/20176.00
01 Jun 2016FinalGBX4.2031/03/201531/03/201609/06/201610/06/201608/07/20164.20
29 May 2015FinalGBX2.6031/03/201431/03/201518/06/201519/06/201516/07/20152.60
23 May 2014FinalGBX4.5031/03/201331/03/201418/06/201420/06/201418/07/20144.50
13 Jun 2013FinalGBX4.7531/03/201231/03/201326/06/201328/06/201323/07/20134.75
01 Jun 2012FinalGBX4.7531/03/201131/03/201227/06/201229/06/201227/07/20124.75
03 Jun 2011FinalGBX3.2531/03/201031/03/201129/06/201101/07/201129/07/20113.25
16 Jun 2010FinalGBX1.5031/03/200931/03/201030/06/201002/07/201030/07/20101.50

Abrdn Japan Investment Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover1.84100.00%1.98100.00%1.82100.00%2.00100.00%m
pre tax profit1.1864.27%1.3568.10%1.0759.12%1.3165.63%m
attributable profit1.0054.27%1.1558.10%0.8949.15%1.1155.61%m
retained profit0.2412.78%-0.48-24.13%-1.15-63.36%-0.85-42.64%m
eps - basic (p)6.83 8.08 6.57 8.54 
eps - diluted (p)6.83 8.08 6.57 8.54 
dividends per share5.20 15.00 15.00 15.00 

Abrdn Japan Investment Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^AJIT:Liabilities+EQL^AJIT:AssetsL^AJIT:Liabilities+EQL^AJIT:AssetsL^AJIT:Liabilities+EQL^AJIT:AssetsL^AJIT:Liabilities+EQL^AJIT:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments97.7197.14%96.2597.98%117.7198.79%99.5898.60%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.361.35%0.981.00%0.920.77%1.151.14%m
cash & securities cash & securities1.521.51%1.001.02%0.530.44%0.260.26%m
TOTAL100.58100%98.23100%119.16100%100.99100%m
LIABILITIES
creditors - short creditors - short12.5612.49%13.0213.26%11.729.83%11.0610.96%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.5612.49%13.0213.26%11.729.83%11.0610.96%m
EQUITY
ord cap, reserves ord cap, reserves88.0387.51%85.2186.74%107.4490.17%89.9389.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL88.0387.51%85.2186.74%107.4490.17%89.9389.04%m
OTHER
NAV Basic607.89 617.09 807.66 713.43 
NAV Diluted607.89 617.09 807.66 713.43 

Abrdn Japan Investment Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF0.140.790.640.62m
Pre-Financing CF2.805.065.106.65m
Retained CF0.58-0.59-0.41-0.25m

Abrdn Japan Investment Brokers

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