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:
     630.00p
  • 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:
     14m
  • Market Cap:
     £87m
  • Date Listed:
     10/11/2006
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

Senior Independent Director: Kevin Pakenham  Independent Director: David Warren Karen Brade  Independent Non-Executive Director: Claire Boyle  

Analysis
Composite Ranking: 37
Historic EPS Ranking: 38
Forecast EPS Ranking: 26
Price Relative Strength: 
Industry Strength: A
SMR Ranking: C
ROCE Ranking: E
Accumulation/Dist: D
Mkt Accumulation/Dist: 
Unbroken Annual EPS: C
Unbroken Interim EPS: D
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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Takes the average of data over a period of time, and migrates the period across the data series one data point at a time. This formula smooths a data series and makes analysing volatile data easier.
Fundamentals
20142015201620172018201920202021E2022E
Day/Month31/331/331/331/331/331/331/331/331/3
Revenue£m1.711.221.682.021.881.841.98£m0.000.00
Operating Profit/(loss)£m1.020.691.081.371.211.231.39£m0.000.00
Profit Before Tax£m0.960.661.041.331.171.181.35£m0.000.00
Profit After Tax£m0.880.540.881.120.981.001.15£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%31,790.84(99.77)53.2427.87(9.10)3.6418.30%(100.00)0.00
Earnings Per Sharep1,636.003.705.677.256.596.838.08p0.000.00
Op. Cash Flow P/Sp1.012.161.752.360.000.000.00£0.000.00
Cash Flow P/S Grth%(58.61)113.86(18.98)34.86(100.00)0.000.00%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 Ratiox54.50138.3078.9076.0088.4076.9066.50x0.000.00
P/E Growth£0.000.000.002.700.0021.103.60£0.000.00
Turnover Per Share£0.000.000.000.000.000.000.00£0.000.00
Pre-Tax Profit / Share£0.000.000.000.000.000.000.00£0.000.00
Operating Margin%59.4756.5564.2967.8264.3666.8570.20%0.000.00
ROCE%6.746.544.648.580.000.000.00%0.000.00
ROE%16.4810.974.6312.120.000.000.00%0.000.00
Mkt Cap£m47.3970.1061.3075.4879.8071.9273.63£m0.000.00
Dividend Per Sharep1,634.502.604.206.005.205.4015.00p0.000.00
DPS Growth%0.000.000.0042.86(13.33)3.85177.78%0.000.00
Dividend Yield%1.400.500.901.100.901.002.80%0.000.00
Dividend Coverx1.331.421.351.211.271.260.54x0.000.00
Shareholder Funds£m55.1579.9579.7292.17100.4788.0385.21£m0.000.00
Net Borrowings£m(0.47)(0.49)(0.90)(11.00)(0.88)(1.52)(11.00)£m0.000.00
Net Assets£m55.1579.9579.7292.17100.4788.0385.21£m0.000.00
Net Assets P/S£0.000.000.000.000.000.000.00£0.000.00
Financials
Latest Forecast
Div Yield2.3%0.0%
Div Cover0.5%0.0%
Op Margin70.2%0.0%
ROCE1.6%
Director Deals
Traded Action Notifier Price Amount Value
13-Jan-20Buy DividendsKaren Brade648.90p13,384.36
23-Dec-19Buy DividendsKevin Pakenham635.00p37£,234.95
23-Dec-19Buy DividendsDavid Warren635.00p31£,196.85
13-Aug-19Buy DividendsKaren Brade566.25p13,373.61
15-Jul-19Buy DividendsKevin Pakenham574.99p36£,207
15-Jul-19Buy DividendsDavid Warren574.99p31£,178.25
13-Aug-18Buy DividendsKaren Brade603.00p12,372.36
13-Aug-18Buy DividendsKaren Brade603.00p12,372.36
16-Jul-18BuyKevin Pakenham610.00p32£,195.20
09-Jul-18BuyDavid Warren599.58p3,319,319,900.06
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Shareholders
14m    Major: 55%    Director: 0%
Notifier Holding Value
Kevin Pakenham11,280G,064
David Warren3,381,300.30
Karen Brade1,589 ,010.70
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Gearing & Cover
News
News Title Date Time Source
Holding(s) in Company28-May-2017:31RNS
Transaction in Own Shares28-May-2017:06RNS
Gearing disclosure26-May-2014:52RNS
Holding(s) in Company22-May-2009:21RNS
Disclosure of Rights Attaching to Equity Shares21-May-2017:21RNS
Result of General Meeting21-May-2010:36RNS
Gearing disclosure18-May-2012:27RNS
Portfolio disclosure14-May-2014:29RNS
Transaction in Own Shares12-May-2017:08RNS
Gearing disclosure11-May-2014:33RNS
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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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