Schroder Japan Growth Fund Plc

Schroder Japan Growth (SJG)

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Company name:Schroder Japan Growth Fund Plc
EPIC:SJGTrading Currency:GBX
Market Sector:SSC6ISIN:GB0008022849
Market Segment:SSMMShare Type:DE
WWW Address:http://www.schroders.com/Description:ORD 10P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 185.50 uk.advfn.com/p.php?gfx=/gb/up 1.5 [0.82] 185.00 185.50 186.00 188.00 185.50 62,973
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 231.89 125.01 0.10 4.08 4.00 45.47 2.16 225.00 - 176.00

Schroder Japan Growth Key Figures

(at previous day's close)
Market Cap.231.89m
Shares In Issue125.01m
Prev. Close184.00
PE Ratio45.47 
Dividend Yield2.16%
EPS - basic4.08p
Dividend PS4.00p
Dividend Cover1.02 
Cash Flow PS-p
Return On Equity (ROE)1.75%
Operating Margin-%
PEG Factor3.58 
EPS Growth Rate12.71%
Dividends PS Growth Rate14.29%
Net Debt35.53m
Gross Gearing12.61%
Quick Assets7.70m
Net Working Capital-34.49m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS4.66p
Retained Profit PS0.58p
Cash PS5.32p
Net Cash PS-28.42p
Net Tangible Asset Value PS *233.80p
Net Asset Value PS233.80p
Spread0.50 (0.27%) 

Schroder Japan Growth Balance Sheet

LSE:SJG:Liabilities+EQLSE:SJG:Assets

Share Price Performance

Sample Period HighLow
1 week188.00183.50
4 weeks188.00177.50
12 weeks190.00176.00
1 year225.00176.00

Share Price Chart (5 years)

Schroder Japan Growth Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week185.50--183.500.19185.52
4 weeks183.502.001.09177.500.19182.12
12 weeks183.502.001.09176.000.20182.95
26 weeks182.003.501.92176.000.20184.29
1 year213.00-27.50-12.91176.000.20196.51
3 years140.0045.5032.50140.000.15200.35
5 years121.2564.2552.99115.250.13184.24

Schroder Japan Growth Key Management Ratios

Schroder Japan Growth Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio45.47 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield2.16%
Market-to-Book Ratio0.79 
Price-to-Pre-Tax Profit PS39.80 
Price-to-Retained Profit PS317.22 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.79 
Price-to-Cash PS34.85 
Net Working Capital PS-27.59 
Price Pct to Working Capital PS-6.72%
Earnings Yield2.20%
Average PE59.60 
Years in average5 
PE to PE average76.29%

Schroder Japan Growth Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing10.62%
Net Gearing (excl. Intangibles)10.62%
Gross Gearing12.61%
Gross Gearing (excl. Intangibles)12.61%
Gearing Under 1 Year12.61%
Gearing Under 1 Year (excl. Intgbl)12.61%
Assets/Equity1.14 
Cash/Equity2.28 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.31%
Current Ratio0.18 
Quick Ratio (Acid Test)0.18 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets86.46%
(Solvency Ratios)
Enterprise Value225.24m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.18 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit7.24 
Total Debt42.18m
Total Debt/Net Current Assets-1.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.35%
5 yr Compound Earnings Growth16.27%
10 yr Compound Earnings Growth21.75%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.09870.0800

Schroder Japan Growth Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.99%
Return On Assets (ROA)1.58%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.75%
Return On Investment (ROI)1.69%
Dividend Payout Ratio98.04%
Plowback Ratio1.96%
Growth from Plowback Ratio0.04%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Schroder Japan Growth Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Oct 2018FinalGBX4.0031/07/201731/07/201818/10/201819/10/201809/11/20184.00
06 Oct 2017FinalGBX3.5031/07/201631/07/201712/10/201713/10/201706/11/20173.50
05 Oct 2016FinalGBX2.8031/07/201531/07/201613/10/201614/10/201607/11/20162.80
01 Oct 2015FinalGBX2.0031/07/201431/07/201515/10/201516/10/201506/11/20152.00
02 Oct 2014FinalGBX1.8031/07/201331/07/201409/10/201410/10/201407/11/20141.80
07 Oct 2013FinalGBX1.7531/07/201231/07/201316/10/201318/10/201311/11/20131.75

Schroder Japan Growth Fundamentals

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
turnover--------m
pre tax profit3.11-4.46-5.16-5.83-m
attributable profit2.69-3.90-4.52-5.11-m
retained profit0.44-1.40-1.02-0.73-m
eps - basic (p)2.15 3.12 3.62 4.08 
eps - diluted (p)2.15 3.12 3.62 4.08 
dividends per share2.00 2.80 3.50 4.00 

Schroder Japan Growth Balance Sheet

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
LSE:SJG:Liabilities+EQLSE:SJG:AssetsLSE:SJG:Liabilities+EQLSE:SJG:AssetsLSE:SJG:Liabilities+EQLSE:SJG:AssetsLSE:SJG:Liabilities+EQLSE:SJG:Assets
 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments238.8297.92%254.1193.51%300.5096.17%326.7697.70%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.460.19%1.080.40%0.950.30%1.040.31%m
cash & securities cash & securities4.611.89%16.576.10%11.033.53%6.651.99%m
TOTAL243.90100%271.76100%312.47100%334.45100%m
LIABILITIES
creditors - short creditors - short31.8013.04%0.970.36%1.980.63%42.1812.61%m
creditors - long creditors - long--%44.1016.23%41.1913.18%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL31.8013.04%45.0716.58%43.1713.81%42.1812.61%m
EQUITY
ord cap, reserves ord cap, reserves212.1086.96%226.6983.42%269.3086.19%292.2787.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL212.1086.96%226.6983.42%269.3086.19%292.2787.39%m
OTHER
NAV Basic169.67 181.34 215.43 233.80 
NAV Diluted169.67 181.34 215.43 233.80 

Schroder Japan Growth Cash Flow Statement

31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
Operating CF1.98---m
Pre-Financing CF-7.03---m
Retained CF-1.59---m

Schroder Japan Growth Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Matrix Corporate Capital LLPMarket Maker(MME)Broker/DealerMATXMCOCGB21MMK
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190627 13:15:09