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
 Price Price Change [%] Bid Offer Open High Low Volume
 597.50 uk.advfn.com/p.php?gfx=/gb/down -2.5 [-0.42] 585.00 610.00 600.00 600.00 597.50 1,374
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 86.52 14.48 0.19 6.83 5.20 87.48 0.87 607.50 - 505.50

Aberdeen Japan Investment Key Figures

(at previous day's close)
Market Cap.86.52m
Shares In Issue14.48m
Prev. Close600.00
PE Ratio87.48 
Dividend Yield0.87%
EPS - basic6.83p
Dividend PS5.20p
Dividend Cover1.31 
Cash Flow PS0.96p
Return On Equity (ROE)1.13%
Operating Margin64.27%
PEG Factor24.02 
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 PS12.70p
Pre-Tax Profit PS8.16p
Retained Profit PS1.62p
Cash PS10.47p
Net Cash PS-76.26p
Net Tangible Asset Value PS *607.89p
Net Asset Value PS607.89p
Spread25.00 (4.10%) 

Aberdeen Japan Investment Balance Sheet


Share Price Performance

Sample Period HighLow
1 week605.00590.00
4 weeks607.50590.00
12 weeks607.50555.00
1 year607.50505.50

Share Price Chart (5 years)

Aberdeen Japan Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week595.002.500.42590.000.01603.62
4 weeks602.50-5.00-0.83590.000.00601.49
12 weeks572.5025.004.37555.000.01581.24
26 weeks525.0072.5013.81522.500.01562.20
1 year570.0027.504.82505.500.01546.02
3 years519.0078.5015.13490.000.01570.79
5 years372.00225.5060.62361.000.02512.27

Aberdeen Japan Investment Key Management Ratios

Aberdeen Japan Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio77.72 
PE Ratio87.48 
Tobin's Q Ratio 0.81 
Tobin's Q Ratio (excl. intangibles)0.81 
Dividend Yield0.87%
Market-to-Book Ratio0.98 
Price-to-Pre-Tax Profit PS73.20 
Price-to-Retained Profit PS368.17 
Price-to-Cash Flow PS622.45 
Price-to-Sales PS47.05 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS57.07 
Net Working Capital PS-66.88 
Price Pct to Working Capital PS-8.93%
Earnings Yield1.14%
Average PE91.70 
Years in average5 
PE to PE average95.40%

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%
(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 Value85.00m
CFO/Attributable Profit0.14 
Total Debt/Equity Market Value0.15 
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)

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 
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)
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)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves79.7288.08%92.1788.06%100.4789.68%88.0387.51%m
prefs, minorities prefs, minorities--%--%--%--%m
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:20191015 01:24:09