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:SSC5ISIN: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
 210.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 208.00 210.00 208.00 208.00 207.00 62,992
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 262.52 125.01 0.05 5.00 4.90 42.00 2.33 219.00 - 159.50

Schroder Japan Growth Key Figures

(at previous day's close)
Market Cap.262.52m
Shares In Issue125.01m
Prev. Close210.00
PE Ratio42.00 
Dividend Yield2.33%
EPS - basic5.00p
Dividend PS4.90p
Dividend Cover1.02 
Cash Flow PS-p
Return On Equity (ROE)2.65%
Operating Margin-%
PEG Factor9.58 
EPS Growth Rate4.38%
Dividends PS Growth Rate4.26%
Net Debt33.60m
Gross Gearing16.13%
Quick Assets13.46m
Net Working Capital11.29m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS5.66p
Retained Profit PS0.30p
Cash PS9.45p
Net Cash PS7.71p
Net Tangible Asset Value PS *188.89p
Net Asset Value PS189.24p
Spread2.00 (0.95%) 

Schroder Japan Growth Balance Sheet

L^SJG:Liabilities+EQL^SJG:Assets

Share Price Performance

Sample Period HighLow
1 week213.00207.00
4 weeks213.00206.00
12 weeks213.00197.00
1 year219.00159.50

Share Price Chart (5 years)

Schroder Japan Growth Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week209.500.500.24207.000.23208.99
4 weeks209.001.000.48206.000.15209.23
12 weeks206.004.001.94197.000.14206.97
26 weeks197.0013.006.60194.000.15206.64
1 year169.5040.5023.89159.500.19192.45
3 years210.00--127.000.20188.91
5 years161.1348.8830.33127.000.18193.65

Schroder Japan Growth Key Management Ratios

Schroder Japan Growth Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio42.00 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield2.33%
Market-to-Book Ratio1.11 
Price-to-Pre-Tax Profit PS37.08 
Price-to-Retained Profit PS696.33 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.11 
Price-to-Cash PS22.22 
Net Working Capital PS9.03 
Price Pct to Working Capital PS23.26%
Earnings Yield2.38%
Average PE44.31 
Years in average4 
PE to PE average94.78%

Schroder Japan Growth Financial Ratios

(Leverage Ratios)
Debt Ratio15.48%
Debt-to-Equity Ratio0.18 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.16 
Net Gearing11.93%
Net Gearing (excl. Intangibles)11.93%
Gross Gearing16.13%
Gross Gearing (excl. Intangibles)16.13%
Gearing Under 1 Year0.77%
Gearing Under 1 Year (excl. Intgbl)0.77%
Assets/Equity1.19 
Cash/Equity5.00 
(Liquidity Ratios)
Net Working Capital to Total Assets4.01%
Current Ratio6.20 
Quick Ratio (Acid Test)6.20 
Liquidity Ratio5.44 
Cash & Equiv/Current Assets87.79%
(Solvency Ratios)
Enterprise Value293.94m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.17 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit6.41 
Total Debt45.41m
Total Debt/Net Current Assets4.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.01%
5 yr Compound Earnings Growth9.89%
10 yr Compound Earnings Growth21.22%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.04600.0377

Schroder Japan Growth Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.53%
Return On Assets (ROA)2.08%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)2.65%
Return On Investment (ROI)2.09%
Dividend Payout Ratio98.00%
Plowback Ratio2.00%
Growth from Plowback Ratio0.05%
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
21 Oct 2020FinalGBX4.9031/07/201931/07/202005/11/202006/11/202026/11/20204.90
04 Oct 2019FinalGBX4.7031/07/201831/07/201917/10/201918/10/201911/11/20194.70
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 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
turnover--------m
pre tax profit5.16-5.83-6.81-7.08-m
attributable profit4.52-5.11-5.99-6.25-m
retained profit1.02-0.73-0.12-0.38-m
eps - basic (p)3.62 4.08 4.79 5.00 
eps - diluted (p)3.62 4.08 4.79 5.00 
dividends per share3.50 4.00 4.70 4.90 

Schroder Japan Growth Balance Sheet

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
L^SJG:Liabilities+EQL^SJG:AssetsL^SJG:Liabilities+EQL^SJG:AssetsL^SJG:Liabilities+EQL^SJG:AssetsL^SJG:Liabilities+EQL^SJG:Assets
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments300.5096.17%326.7697.70%307.7596.09%268.0895.22%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.950.30%1.040.31%1.110.35%1.640.58%m
cash & securities cash & securities11.033.53%6.651.99%11.413.56%11.814.20%m
TOTAL312.47100%334.45100%320.27100%281.54100%m
LIABILITIES
creditors - short creditors - short1.980.63%42.1812.61%1.330.42%2.170.77%m
creditors - long creditors - long41.1913.18%--%45.1314.09%43.2415.36%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL43.1713.81%42.1812.61%46.4614.51%45.4116.13%m
EQUITY
ord cap, reserves ord cap, reserves269.3086.19%292.2787.39%273.8185.49%236.1383.87%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL269.3086.19%292.2787.39%273.8185.49%236.1383.87%m
OTHER
NAV Basic215.43 233.80 219.04 189.24 
NAV Diluted215.43 233.80 219.04 189.24 

Schroder Japan Growth Cash Flow Statement

31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----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:20210731 20:13:11