Aberdeen Japan Investment Trust Plc

Aberdeen Japan Investment (AJIT)

Company name:Aberdeen Japan Investment Trust Plc
EPIC:AJITTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0003920757
Market Segment:SSQ3Share 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
 627.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 620.00 635.00 627.50 627.50 627.50 960
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 90.31 14.39 0.19 6.83 5.20 91.87 0.83 632.50 - 505.50

Aberdeen Japan Investment Key Figures

(at previous day's close)
Market Cap.90.31m
Shares In Issue14.39m
Prev. Close627.50
PE Ratio91.87 
Dividend Yield0.83%
EPS - basic6.83p
Dividend PS5.20p
Dividend Cover1.31 
Cash Flow PS0.97p
Return On Equity (ROE)1.13%
Operating Margin64.27%
PEG Factor25.23 
EPS Growth Rate3.64%
Dividends PS Growth Rate-%
Net Debt11.04m
Gross Gearing12.49%
Quick Assets2.88m
Net Working Capital-9.68m
Intangibles / Fixed Assets-%
Turnover PS12.78p
Pre-Tax Profit PS8.21p
Retained Profit PS1.63p
Cash PS10.53p
Net Cash PS-76.73p
Net Tangible Asset Value PS *611.62p
Net Asset Value PS607.89p
Spread15.00 (2.36%) 

Aberdeen Japan Investment Balance Sheet

LSE:AJIT:Liabilities+EQLSE:AJIT:Assets

Share Price Performance

Sample Period HighLow
1 week632.50620.00
4 weeks632.50605.00
12 weeks632.50590.00
1 year632.50505.50

Share Price Chart (5 years)

Aberdeen Japan Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week632.50-5.00-0.79620.000.01629.49
4 weeks615.0012.502.03605.000.01623.02
12 weeks597.5030.005.02590.000.01608.07
26 weeks555.0072.5013.06542.500.01587.64
1 year545.0082.5015.14505.500.01554.93
3 years504.50123.0024.38503.500.01574.50
5 years439.75187.7542.69407.500.01519.53

Aberdeen Japan Investment Key Management Ratios

Aberdeen Japan Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio81.12 
PE Ratio91.87 
Tobin's Q Ratio 0.85 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield0.83%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS76.40 
Price-to-Retained Profit PS384.30 
Price-to-Cash Flow PS649.71 
Price-to-Sales PS49.11 
Price-to-Net Tangible Asset Value PS1.03 
Price-to-Cash PS59.57 
Net Working Capital PS-67.29 
Price Pct to Working Capital PS-9.33%
Earnings Yield1.09%
Average PE91.56 
Years in average5 
PE to PE average100.34%

Aberdeen Japan Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing10.98%
Net Gearing (excl. Intangibles)10.98%
Gross Gearing12.49%
Gross Gearing (excl. Intangibles)12.49%
Gearing Under 1 Year12.49%
Gearing Under 1 Year (excl. Intgbl)12.49%
Assets/Equity1.14 
Cash/Equity1.72 
(Liquidity Ratios)
Net Working Capital to Total Assets-9.63%
Current Ratio0.23 
Quick Ratio (Acid Test)0.23 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets52.73%
(Solvency Ratios)
Enterprise Value88.79m
CFO/Sales0.08 
CFO/Attributable Profit0.14 
CFO/Assets0.00 
CFO/Debt0.01 
Total Debt/Equity Market Value0.14 
Total Debt/Sales6.83 
Total Debt/Pre-Tax Profit10.63 
Total Debt12.56m
Total Debt/Net Current Assets-1.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth13.04%
10 yr Compound Earnings Growth11.74%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.18750.1782

Aberdeen Japan Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.34%
Return On Assets (ROA)0.94%
Net Profit Margin54.27%
Assets Turnover0.02 
Return On Equity (ROE)1.13%
Return On Investment (ROI)1.01%
Dividend Payout Ratio76.13%
Plowback Ratio23.87%
Growth from Plowback Ratio0.25%
Net Income Of Revenues12.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.82 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales57.81 
Debtors-to-Sales57.15%
Debt Collection Period208.60Days

Aberdeen Japan Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

Aberdeen Japan Investment Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover1.68100.00%2.02100.00%1.88100.00%1.84100.00%m
pre tax profit1.0462.05%1.3365.81%1.1762.37%1.1864.27%m
attributable profit0.8852.05%1.1355.83%0.9852.37%1.0054.27%m
retained profit0.5029.51%0.4723.33%0.084.47%0.2412.78%m
eps - basic (p)5.67 7.25 6.59 6.83 
eps - diluted (p)5.67 7.25 6.59 6.83 
dividends per share4.20 6.00 5.20 5.20 

Aberdeen Japan Investment Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:AJIT:Liabilities+EQLSE:AJIT:AssetsLSE:AJIT:Liabilities+EQLSE:AJIT:AssetsLSE:AJIT:Liabilities+EQLSE:AJIT:AssetsLSE:AJIT:Liabilities+EQLSE:AJIT:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments88.9998.32%102.7998.21%110.4198.55%97.7197.14%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.630.69%0.870.83%0.740.66%1.361.35%m
cash & securities cash & securities0.900.99%1.010.96%0.880.79%1.521.51%m
TOTAL90.51100%104.67100%112.04100%100.58100%m
LIABILITIES
creditors - short creditors - short2.743.03%12.5011.94%2.862.55%12.5612.49%m
creditors - long creditors - long8.058.89%--%8.717.77%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.7911.92%12.5011.94%11.5710.32%12.5612.49%m
EQUITY
ord cap, reserves ord cap, reserves79.7288.08%92.1788.06%100.4789.68%88.0387.51%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL79.7288.08%92.1788.06%100.4789.68%88.0387.51%m
OTHER
NAV Basic511.29 611.41 - 607.89 
NAV Diluted511.29 611.41 - 607.89 

Aberdeen Japan Investment Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-4.52-5.223.950.14m
Pre-Financing CF-8.093.653.012.80m
Retained CF0.410.05-0.120.58m

Aberdeen Japan Investment Brokers

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P: V:gb D:20191211 13:45:50