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:
     595.00p
  • 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:
     £84m
  • Date Listed:
     10/11/2006
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

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

Analysis
Composite Ranking: 93
Historic EPS Ranking: 71
Forecast EPS Ranking: 10
Price Relative Strength: 
Industry Strength: A
SMR Ranking: A
ROCE Ranking: E
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: C
Unbroken Interim EPS: C
PEG Current Ranking: A
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
201120122013201420152016201720182019E
Day/Month31/331/331/331/331/331/331/331/331/3
Revenue£m1.521.791.601.711.221.682.021.88£m0.00
Operating Profit/(loss)£m0.881.100.871.020.691.081.371.21£m0.00
Profit Before Tax£m0.791.000.760.960.661.041.331.17£m0.00
Profit After Tax£m0.720.930.750.880.540.881.120.98£m0.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.000.00£m0.00
Overall Profit for the Period£m0.000.000.000.000.000.000.000.00£m0.00
EPS Growth%106.6729.68(14.93)31,790.84(99.77)53.2427.87(9.10)%(100.00)
Earnings Per Sharep4.656.035.131,636.003.705.677.256.59p0.00
Op. Cash Flow P/Sp(1.75)(1.79)2.441.012.161.752.360.00£0.00
Cash Flow P/S Grth%0.000.000.00(58.61)113.86(18.98)34.86(100.00)%0.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.000.00£0.00
Capital Exp P/S£0.000.000.000.000.000.000.000.00£0.00
Tax Rate%0.000.000.000.000.000.000.000.00%0.00
P/E Ratiox65.4052.7075.0054.50138.3078.9076.0088.40x0.00
P/E Growth£0.601.800.000.000.001.502.700.00£0.00
Turnover Per Share£10.4512.250.000.000.000.000.000.00£0.00
Pre-Tax Profit / Share£5.426.840.000.000.000.000.000.00£0.00
Operating Margin%0.000.0053.9959.4756.5564.2967.8264.36%0.00
ROCE%0.00(42.76)5.486.746.544.648.580.00%0.00
ROE%0.00(49.50)7.3116.4810.974.6312.120.00%0.00
Mkt Cap£m0.0047.7256.4147.9174.9265.5280.6785.28£m0.00
Dividend Per Sharep3.254.754.751,634.502.604.206.005.20p0.00
DPS Growth%116.6746.150.000.00(42.22)61.5442.86(13.33)%0.00
Dividend Yield%1.101.501.201.400.500.901.100.90%0.00
Dividend Coverx1.431.271.081.331.421.351.211.27x0.00
Shareholder Funds£m53.8152.4460.3555.1579.9579.7292.17100.47£m0.00
Net Borrowings£m0.00(0.91)(0.51)(0.47)(0.49)(0.90)(11.00)(0.88)£m0.00
Net Assets£m53.8152.4460.3555.1579.9579.7292.17100.47£m0.00
Net Assets P/S£0.000.000.000.000.000.000.000.00£0.00
Financials
Latest Forecast
Div Yield0.9%0.0%
Div Cover1.3%0.0%
Op Margin64.4%0.0%
ROCE1.2%
Director Deals
Traded Action Notifier Price Amount Value
13-Aug-18Buy DividendsKaren Brade603.00p12,372.36
16-Jul-18BuyKevin Pakenham610.00p32£,195.20
09-Jul-18BuyDavid Warren599.58p3,319,319,900.06
19-Jul-17BuyNeil Gaskell566.00p17,578,399,491.48
19-Jul-17BuyNeil Gaskell566.00p 17,578£99,491.48
17-Jul-17BuyKevin Pakenham563.94p40£,225.58
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 Brade424.90p 117£497.13
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Shareholders
15m    Major: 41%    Director: 0%
Notifier Holding Value
Neil Gaskell35,078,283.58
Kevin Pakenham11,207˙.58
David Warren3,319Ø.07
Andrew Rae Burns2,799¶.21
Karen Brade1,537d.06
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Gearing & Cover
News
News Title Date Time Source
Transaction in Own Shares18-Sep-1817:13RNS
Transaction in Own Shares17-Sep-1817:15RNS
Transaction in Own Shares10-Sep-1817:15RNS
Transaction in Own Shares04-Sep-1817:27RNS
Director/PDMR Shareholding29-Aug-1814:54RNS
Portfolio Disclosures15-Aug-1811:09RNS
Director/PDMR Shareholding18-Jul-1814:48RNS
Portfolio Disclosures12-Jul-1815:07RNS
Director/PDMR Shareholding10-Jul-1814:26RNS
Result of AGM10-Jul-1814:09RNS
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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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