Avi Japan Opportunity Trust Plc

Avi Japan Opportunity (AJOT)

Company name:Avi Japan Opportunity Trust Plc
EPIC:AJOTTrading Currency:GBX
Market Sector:SSC7ISIN:GB00BD6H5D36
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 106.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 105.00 107.50 - - - 126
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 124.54 117.49 0.01 1.40 - 75.71 - 119.00 - 73.40

Avi Japan Opportunity Key Figures

(at previous day's close)
Market Cap.124.54m
Shares In Issue117.49m
Prev. Close106.00
PE Ratio75.71 
Dividend Yield-%
EPS - basic1.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.52p
Return On Equity (ROE)0.99%
Operating Margin63.62%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-1.78m
Gross Gearing11.27%
Quick Assets18.29m
Net Working Capital2.08m
Intangibles / Fixed Assets-%
Turnover PS2.00p
Pre-Tax Profit PS1.27p
Retained Profit PS0.19p
Cash PS15.32p
Net Cash PS1.52p
Net Tangible Asset Value PS *108.61p
Net Asset Value PS112.00p
Spread2.50 (2.33%) 

Avi Japan Opportunity Balance Sheet


Share Price Performance

Sample Period HighLow
1 week108.50106.00
4 weeks110.50105.75
12 weeks112.0097.00
1 year119.0073.40

Share Price Chart (5 years)

Avi Japan Opportunity Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week108.00-2.00-1.85106.000.06107.79
4 weeks109.00-3.00-2.75105.750.08107.72
12 weeks102.004.003.9297.000.10104.47
26 weeks95.6010.4010.8892.000.13103.52
1 year104.501.501.4473.400.16105.01
3 years101.504.504.4373.400.12104.61
5 years101.504.504.4373.400.12104.61

Avi Japan Opportunity Key Management Ratios

Avi Japan Opportunity Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio75.71 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield-%
Market-to-Book Ratio0.98 
Price-to-Pre-Tax Profit PS83.47 
Price-to-Retained Profit PS546.22 
Price-to-Cash Flow PS-204.50 
Price-to-Sales PS53.11 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS6.92 
Net Working Capital PS1.77 
Price Pct to Working Capital PS59.90%
Earnings Yield1.32%
Average PE81.79 
Years in average1 
PE to PE average92.58%

Avi Japan Opportunity Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.24%
Net Gearing (excl. Intangibles)-1.24%
Gross Gearing11.27%
Gross Gearing (excl. Intangibles)11.27%
Gearing Under 1 Year11.27%
Gearing Under 1 Year (excl. Intgbl)11.27%
(Liquidity Ratios)
Net Working Capital to Total Assets1.45%
Current Ratio1.13 
Quick Ratio (Acid Test)1.13 
Liquidity Ratio1.11 
Cash & Equiv/Current Assets98.38%
(Solvency Ratios)
Enterprise Value106.54m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.13 
Total Debt/Sales6.91 
Total Debt/Pre-Tax Profit10.87 
Total Debt16.21m
Total Debt/Net Current Assets7.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Avi Japan Opportunity Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.17%
Return On Assets (ROA)0.88%
Net Profit Margin53.82%
Assets Turnover0.02 
Return On Equity (ROE)0.99%
Return On Investment (ROI)0.99%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.99%
Net Income Of Revenues9.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.13 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales61.33 
Debt Collection Period46.07Days

Avi Japan Opportunity Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Sep 2020InterimGBX0.6530/12/201930/06/202001/10/202002/10/202026/10/2020-

Avi Japan Opportunity Fundamentals

 31 Dec 2019 (GBP)
pre tax profit1.4963.62%m
attributable profit1.2653.82%m
retained profit0.239.72%m
eps - basic (p)1.40 
eps - diluted (p)1.40 
dividends per share- 

Avi Japan Opportunity Balance Sheet

 31 Dec 2019 (GBP)
 31 Dec 2019 (GBP)
fixed assets fixed assets--%m
intangibles intangibles--%m
fixed investments fixed investments125.5387.28%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors0.300.21%m
cash & securities cash & securities18.0012.51%m
creditors - short creditors - short16.2111.27%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, reserves127.6188.73%m
prefs, minorities prefs, minorities--%m
NAV Basic112.00 
NAV Diluted- 

Avi Japan Opportunity Cash Flow Statement

31 Dec 2019 (GBP)
Operating CF-0.61m
Pre-Financing CF-111.24m
Retained CF18.00m

Avi Japan Opportunity Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201030 08:23:14