Atlantis Japan Growth Fund LD Fundamentals Datasheet and Stock Analysis

Profile

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:
     229.00p
  • 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
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

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/
Analysis
Composite Ranking: 71
Historic EPS Ranking: 69
Forecast EPS Ranking: 
Price Relative Strength: 95
Industry Strength: A
SMR Ranking: E
ROCE Ranking: F
Accumulation/Dist: 
Mkt Accumulation/Dist: C
Unbroken Annual EPS: E
Unbroken Interim EPS: E
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: A
PE Forecast Ranking: A
Margin Current Ranking: C
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
200920102011201220132014201520162017
Day/Month30/430/430/430/430/430/430/430/430/4
Revenue$m7.615.395.393.872.442.221.991.691.81
Operating Profit/(loss)$m3.060.63(0.32)1.490.410.37(0.25)0.640.23
Profit Before Tax$m2.10(0.08)(0.85)0.980.160.21(0.43)(0.48)(0.06)
Profit After Tax$m1.57(0.46)(1.23)0.71(0.02)(0.06)(0.73)(0.74)(0.35)
Profit After Tax (from discontinued operations)$m0.000.000.000.000.000.000.000.000.00
Overall Profit for the Period$m0.000.000.000.71(0.02)(0.06)(0.73)(0.74)(0.35)
EPS Growth%1,096.880.000.000.000.000.000.000.000.00
Earnings Per Share¢7.66(0.02)(0.60)0.60(0.03)(0.10)(1.70)(1.80)(0.80)
Op. Cash Flow P/S¢6.670.52(2.98)3.980.000.000.000.000.00
Cash Flow P/S Grth%0.00(92.20)0.000.00(100.00)0.000.000.000.00
Net Cash Flow P/S¢0.000.000.000.000.000.000.000.000.00
Capital Exp P/S$0.000.000.000.000.000.000.000.000.00
Tax Rate%0.000.000.000.000.000.000.000.000.00
P/E Ratiox11.100.000.00182.400.000.000.000.000.00
P/E Growth$0.000.000.000.000.000.000.000.000.00
Turnover Per Share$16.4712.9212.939.270.000.000.000.000.00
Pre-Tax Profit / Share$4.54(0.19)(2.04)2.340.000.000.000.000.00
Operating Margin%0.000.000.000.0016.8916.42(12.38)37.8712.71
ROCE%0.000.000.000.000.150.22(0.41)(0.52)(0.06)
ROE%0.000.000.000.000.000.000.000.000.00
Mkt Cap$m0.000.000.0037.2455.6352.1469.3567.6478.91
Dividend Per Share¢5.000.000.000.250.000.000.000.000.00
DPS Growth%0.000.000.000.000.000.000.000.000.00
Dividend Yield%5.900.000.000.200.000.000.000.000.00
Dividend Coverx1.530.000.002.400.000.000.000.000.00
Shareholder Funds$m183.67268.62210.64129.8394.9284.0993.5186.9699.69
Net Borrowings$m0.000.000.00(0.92)(0.60)(0.69)(1.37)(5.41)(1.59)
Net Assets$m183.67268.62210.64129.8394.9284.0993.5186.9699.69
Net Assets P/S$0.000.000.000.000.000.000.000.000.00
Financials
Latest Forecast
Div Yield0.0%0.0%
Div Cover0.0%0.0%
Op Margin12.7%0.0%
ROCE0.1%
Director Deals
Traded Action Notifier Price Amount Value
01-Feb-18BuyRichard Pavry241.75p 16,000£38,680
02-Oct-17BuyPhilip Ehrmann172.79p 4,800£8,293.92
02-Oct-17BuyRichard Pavry172.79p 4,000£6,911.60
02-Oct-17BuyNoel Lamb1.73p2,400£4,146.96
02-Oct-17BuyNoel Lamb172.79p 2,400£4,146.96
10-Oct-16BuyPhilip Ehrmann143.76p 4,000£5,750.40
10-Oct-16Exercise of optionNoel Lamb143.76p 2,000£2,875.20
10-Aug-16BuyPhilip Ehrmann150.00p 20,000£30,000
03-Aug-16BuyRichard Pavry151.50p 20,000£30,300
16-May-16BuyAndrew Martin Smith135.30p 7,250£9,809.25
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Shareholders
41.73m    Major: 75%    Director: 0%
Notifier Holding Value
Richard Pavry40,000£91,600
Philip Ehrmann28,800£65,952
Noel Lamb14,400£32,976
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Gearing & Cover
News
News Title Date Time Source
Monthly Factsheet15-May-1812:09PRN
Holding(s) in Company02-May-1809:36PRN
Total Voting Rights30-Apr-1817:51PRN
Holding(s) in Company26-Apr-1815:34PRN
Monthly Factsheet18-Apr-1811:12PRN
29 March 2018 Redemption Facility Distribution Advice06-Apr-1811:56PRN
Holding(s) in Company05-Apr-1818:22PRN
Investment Manager Change of Name03-Apr-1809:52PRN
29 March 2018 Redemption Facility Results03-Apr-1809:34PRN
Correction : 29 March 2018 Redemption Facility26-Mar-1812:32PRN
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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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