Aberdeen Japan Investment Trust PLC Fundamentals Datasheet and Stock Analysis

Profile

Aberdeen Japan Investment Trust PLC Company Logo
Aberdeen Japan Investment Trust PLC, formerly Aberdeen All Asia Investment Trust PLC, is an investment company. The Company aims to achieve long-term capital growth principally through investment in listed Japanese companies. It invests in a portfolio of over 40 companies in Japan selected from approximately 3,500 listed stocks in the Japan market. It invests in a range of sectors, including automobile and parts, banks, beverages, chemicals, construction and materials, electricity, electronic and electrical equipment, financial services, fixed line telecommunication, food and drug retailers, food producers, forestry and paper, general industrials, general retailers, healthcare equipment and services, household goods and home construction, industrial engineering, industrial metals and mining, mobile telecommunication, oil and gas producers, travel and leisure, and tobacco. Aberdeen Investment Management Kabushiki Kaisha (AIMKK) is an investment manager of the Company.

  • Current Price:
     625.00p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB0003920757
  • Market Sector:
     MAIN
  • Main Indices:
     Fledgeling Index, Fledgeling Index
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     15m
  • Market Cap:
     £92m
  • Date Listed:
     10/11/2006
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

Non-Executive Director: David Warren, Andrew Rae Burns Kevin Pakenham  Non-Executive Chairman: Neil Gaskell  Independent Non-Executive Director: Karen Brade  

Analysis
Composite Ranking: 93
Historic EPS Ranking: 74
Forecast EPS Ranking: 7
Price Relative Strength: 85
Industry Strength: A
SMR Ranking: B
ROCE Ranking: E
Accumulation/Dist: 
Mkt Accumulation/Dist: C
Unbroken Annual EPS: C
Unbroken Interim EPS: C
PEG Current Ranking: H
PEG Forecast Ranking: A
PE Current Ranking: H
PE Forecast Ranking: A
Margin Current Ranking: A
Margin Forecast Ranking: D
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Fundamentals
20112012201320142015201620172018E2019E
Day/Month31/331/331/331/331/331/331/331/331/3
Revenue£m1.521.791.601.711.221.682.02£m0.000.00
Operating Profit/(loss)£m0.881.100.871.020.691.081.37£m0.000.00
Profit Before Tax£m0.791.000.760.960.661.041.33£m0.000.00
Profit After Tax£m0.720.930.750.880.540.881.12£m0.000.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.00£m0.000.00
Overall Profit for the Period£m0.000.000.000.000.000.000.00£m0.000.00
EPS Growth%106.6729.68(14.93)16.96(38.33)53.2427.87%(100.00)(100.00)
Earnings Per Sharep4.656.035.136.003.705.677.25p0.000.00
Op. Cash Flow P/Sp(1.75)2.420.000.000.000.000.00£0.000.00
Cash Flow P/S Grth%0.000.00(100.00)0.000.000.000.00%0.000.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.00£0.000.00
Capital Exp P/S£0.000.000.000.000.000.000.00£0.000.00
Tax Rate%0.000.000.000.000.000.000.00%0.000.00
P/E Ratiox65.4052.7075.0054.50138.3078.9076.00x0.000.00
P/E Growth£0.601.800.003.200.001.502.70£0.000.00
Turnover Per Share£10.4512.250.000.000.000.000.00£0.000.00
Pre-Tax Profit / Share£5.426.840.000.000.000.000.00£0.000.00
Operating Margin%0.000.0053.9959.4756.5564.2967.82%0.000.00
ROCE%0.000.001.251.740.831.301.44%0.000.00
ROE%0.000.000.000.000.000.000.00%0.000.00
Mkt Cap£m0.0047.7256.4148.0175.0865.6580.83£m0.000.00
Dividend Per Sharep3.254.754.754.502.604.206.00p0.000.00
DPS Growth%116.6746.150.00(5.26)(42.22)61.5442.86%0.000.00
Dividend Yield%1.101.501.201.400.500.901.10%0.000.00
Dividend Coverx1.431.271.081.331.421.351.21x0.000.00
Shareholder Funds£m53.8152.4460.3555.1579.9579.7292.17£m0.000.00
Net Borrowings£m0.00(0.91)(0.51)(0.47)(0.49)(0.90)(1.01)£m0.000.00
Net Assets£m53.8152.4460.3555.1579.9579.7292.17£m0.000.00
Net Assets P/S£0.000.000.000.000.000.000.00£0.000.00
Financials
Latest Forecast
Div Yield1.0%0.0%
Div Cover1.2%0.0%
Op Margin67.8%0.0%
ROCE1.5%
Director Deals
Traded Action Notifier Price Amount Value
19-Jul-17BuyNeil Gaskell566.00p 17,578£99,491.48
17-Jul-17BuyKevin Pakenham563.94p 40£225.58
12-Jul-16Buy DividendsKaren Brade489.50p 10£48.95
11-Jul-16BuyKevin Pakenham490.00p 32£156.80
18-Feb-16BuyKaren Brade4.25p117£497.13
18-Feb-16BuyKaren Brade424.90p 117£497.13
17-Feb-16SellKaren Brade420.00p 1,400£5,880
17-Feb-16SellKaren Brade4.20p1,400£5,880
17-Feb-16BuyKaren Brade4.22p1,383£5,836.26
17-Feb-16BuyKaren Brade422.00p 1,383£5,836.26
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Shareholders
15m    Major: 41%    Director: 0%
Notifier Holding Value
Neil Gaskell35,078£219,237.50
Kevin Pakenham11,175£69,843.75
Andrew Rae Burns2,799£17,493.75
Karen Brade1,510£9,437.50
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Gearing & Cover
News
News Title Date Time Source
Portfolio Disclosures15-May-1812:07RNS
Holding(s) in Company15-May-1809:35RNS
Total Voting Rights02-May-1809:58RNS
Transaction in Own Shares20-Apr-1817:04RNS
Transaction in Own Shares16-Apr-1817:24RNS
Portfolio Disclosures16-Apr-1813:52RNS
Transaction in Own Shares06-Apr-1817:06RNS
Transaction in Own Shares05-Apr-1817:10RNS
Quarterly Disclosures04-Apr-1814:53RNS
Total Voting Rights03-Apr-1811:01RNS
First PagePrev PageNext Page  Rows per page
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

No data

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Notes

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