Atlantis Japan Growth Fund LD Fundamentals Datasheet and Stock Analysis
Atlantis Japan Growth Fund Limited aims to achieve long term capital growth through investment wholly or mainly in listed Japanese equities. The Company may invest up to 100% of its gross assets in companies quoted on any Japanese stock exchange, including the Tokyo Stock Exchange categorized as First Section, Second Section, JASDAQ, Mothers and Tokyo PRO, or the regional stock exchanges of Fukuoka, Nagoya, Sapporo and Osaka Securities Exchange. The Company may also invest approximately 20% of its Net Asset Value (NAV) at the time of investment in companies listed or traded on other stock exchanges but which are either controlled and managed from Japan or which have a material exposure to the Japanese economy. It may also invest approximately 10% of its NAV at the time of investment in securities, which are neither listed not traded on any stock exchange or over-the-counter market. Tiburon Partners LLP is the investment manager of the Company.
- Current Price:253.36p
- Industry:Financials
- Sector:Financial Services
- ISIN:GG00B61ND550
- Market Sector:MAIN
- Main Indices:FTSE Fledgling
- Country of register:Great Britain
- Currency:British Pound
- Shares in Issue:41.73m
- Market Cap:£48.35m
- Date Listed:16/12/2010
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Non-Executive Director: Philip Ehrmann Richard Pavry Non-Executive Chairman: Noel Lamb Independent Non-Executive Director: Michael Moule
- Registrars:Computershare Investor Services PLC
- Address:P.O. Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands
- Phone:
- Website:http://www.atlantis-investment.com/
Composite Ranking: 43Historic EPS Ranking: 78Forecast EPS Ranking: Price Relative Strength: 17Industry Strength: ISMR Ranking: ROCE Ranking: FAccumulation/Dist: CMkt Accumulation/Dist: CUnbroken Annual EPS: EUnbroken Interim EPS: EPEG Current Ranking: APEG Forecast Ranking: APE Current Ranking: APE Forecast Ranking: AMargin Current Ranking: GMargin Forecast Ranking: D
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Day/Month | 30/4 | 30/4 | 30/4 | 30/4 | 30/4 | 30/4 | 30/4 | 30/4 | 30/4 | |
| Revenue | £m | 3.87 | 2.44 | 2.22 | 1.99 | 1.69 | 1.81 | 1.48 | 1.39 | 1.39 |
| Operating Profit/(loss) | £m | 1.49 | 0.41 | 0.37 | (0.25) | 0.64 | 0.12 | 0.22 | (0.31) | (0.35) |
| Profit Before Tax | £m | 0.98 | 0.16 | 0.21 | (0.43) | (0.48) | (0.06) | 0.10 | (0.42) | (0.44) |
| Profit After Tax | £m | 0.71 | (0.02) | (0.06) | (0.73) | (0.74) | (0.35) | (0.12) | (0.63) | (0.66) |
| Profit After Tax (from discontinued operations) | £m | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Overall Profit for the Period | £m | 0.71 | (0.02) | (0.06) | (0.73) | (0.74) | (0.35) | (0.12) | (0.63) | (0.66) |
| EPS Growth | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share | p | 0.60 | (0.03) | (0.10) | (1.70) | (1.80) | (0.80) | (0.30) | (1.40) | (1.50) |
| Op. Cash Flow P/S | p | 3.98 | 0.12 | 4.58 | (3.41) | 6.62 | 84.81 | 0.00 | 0.00 | 0.00 |
| Cash Flow P/S Grth | % | 0.00 | (96.98) | 3,716.67 | 0.00 | 0.00 | 1,181.12 | (100.00) | 0.00 | 0.00 |
| Net Cash Flow P/S | p | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Exp P/S | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/E Ratio | x | 182.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/E Growth | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Turnover Per Share | £ | 9.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pre-Tax Profit / Share | £ | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Margin | % | 0.00 | 16.89 | 16.42 | (12.38) | 37.87 | 6.63 | 14.65 | (22.50) | (25.02) |
| ROCE | % | 0.00 | 13.05 | 17.43 | 16.12 | 16.46 | 15.61 | 0.00 | 0.00 | 0.00 |
| ROE | % | 0.00 | 22.28 | 30.69 | 31.35 | 31.45 | 29.04 | 0.00 | 0.00 | 0.00 |
| Mkt Cap | £m | 37.24 | 55.63 | 47.01 | 59.14 | 57.68 | 67.29 | 92.78 | 91.32 | 82.54 |
| Dividend Per Share | p | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.11 |
| DPS Growth | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Yield | % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 |
| Dividend Cover | x | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.21) |
| Shareholder Funds | £m | 129.83 | 94.92 | 84.09 | 93.51 | 86.96 | 99.69 | 118.74 | 107.29 | 97.91 |
| Net Borrowings | £m | (0.92) | (0.60) | (0.69) | (1.37) | (5.41) | (1.59) | (3.36) | (2.13) | (3.18) |
| Net Assets | £m | 129.83 | 94.92 | 84.09 | 93.51 | 86.96 | 99.69 | 118.74 | 107.29 | 97.91 |
| Net Assets P/S | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Latest | Forecast | |
|---|---|---|
| Div Yield | 2.9% | 0.0% |
| Div Cover | -0.2% | 0.0% |
| Op Margin | -25.0% | 0.0% |
| ROCE | 0.0% |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 26-Feb-21 | Buy | Noel Lamb | 249.00p | 3,250 | ,638,092.50 |
| 26-Feb-21 | Buy | Michael Moule | 245.14p | 2,000 | ,634,902.80 |
| 11-May-20 | Buy | Philip Ehrmann | 192.22p | 21,200 | ,340,750.62 |
| 28-Feb-20 | Buy | Michael Moule | 185.00p | 3,000 | ,635,550 |
| 28-Feb-20 | Buy | Michael Moule | 185.92p | 2,000 | ,633,718.40 |
| 23-Dec-19 | Buy | Noel Lamb | 225.00p | 5,600 | ,312,600 |
| 23-Dec-19 | Buy | Michael Moule | 225.67p | 4,000 | ,639,026.68 |
| 20-Dec-19 | Buy | Michael Moule | 225.00p | 4,800 | ,310,800 |
| 20-Dec-19 | Buy | Michael Moule | 225.04p | 1,200 | ,632,700.48 |
| 08-Jan-19 | Buy | Michael Moule | 186.65p | 2,000 | ,633,733 |
| Notifier | Holding | Value |
|---|---|---|
| Philip Ehrmann | 50,000 | £124,000 |
| Richard Pavry | 40,000 | £99,200 |
| Michael Moule | 37,000 | £91,760 |
| Noel Lamb | 23,250 | £57,660 |
| News Title | Date | Time | Source |
|---|---|---|---|
| Replacement Dividend Announcement | 28-May-20 | 16:08 | PRN |
| Dividend Announcement | 26-May-20 | 11:33 | PRN |
| Monthly Fact Sheet - April 2020 | 20-May-20 | 12:37 | PRN |
| Holding(s) in Company | 14-May-20 | 11:06 | PRN |
| Monthly Fact Sheet - March 2020 | 12-May-20 | 07:00 | PRN |
| Director Dealing | 11-May-20 | 17:30 | PRN |
| Holding(s) in Company | 28-Apr-20 | 18:00 | PRN |
| Appointment of Auditor | 09-Apr-20 | 17:02 | PRN |
| Monthly Factsheet - February 2020 | 30-Mar-20 | 13:49 | PRN |
| Director Dealing | 28-Feb-20 | 17:40 | PRN |