Avi Japan Opportunity Trust Plc

Avi Japan Opportunity (AJOT)

Buy
Sell
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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 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

LSE:AJOT:Liabilities+EQLSE:AJOT:Assets

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%
Assets/Equity1.13 
Cash/Equity14.10 
(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/Sales-0.26 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.04 
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)
0.01110.0111

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 
Debtors-to-Sales12.62%
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)
turnover2.35100.00%m
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)
LSE:AJOT:Liabilities+EQLSE:AJOT:Assets
 31 Dec 2019 (GBP)
ASSETS
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
TOTAL143.82100%m
LIABILITIES
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
TOTAL16.2111.27%m
EQUITY
ord cap, reserves ord cap, reserves127.6188.73%m
prefs, minorities prefs, minorities--%m
TOTAL127.6188.73%m
OTHER
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.
ADVFN Advertorial
Your Recent History
LSE
AJOT
Avi Japan ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201030 08:23:14