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:
     242.00p
  • 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: Richard Pavry Philip Ehrmann  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: 30
Historic EPS Ranking: 70
Forecast EPS Ranking: 
Price Relative Strength: 
Industry Strength: A
SMR Ranking: D
ROCE Ranking: F
Accumulation/Dist: C
Mkt Accumulation/Dist: 
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: B
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
201220132014201520162017201820192020
Day/Month30/430/430/430/430/430/430/430/430/4
Revenue£m3.872.442.221.991.691.811.481.391.39
Operating Profit/(loss)£m1.490.410.37(0.25)0.640.120.22(0.31)(0.35)
Profit Before Tax£m0.980.160.21(0.43)(0.48)(0.06)0.10(0.42)(0.44)
Profit After Tax£m0.71(0.02)(0.06)(0.73)(0.74)(0.35)(0.12)(0.63)(0.66)
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.000.000.00
Overall Profit for the Period£m0.71(0.02)(0.06)(0.73)(0.74)(0.35)(0.12)(0.63)(0.66)
EPS Growth%0.000.000.000.000.000.000.000.000.00
Earnings Per Sharep0.60(0.03)(0.10)(1.70)(1.80)(0.80)(0.30)(1.40)(1.50)
Op. Cash Flow P/Sp3.980.124.58(3.41)6.6284.810.000.000.00
Cash Flow P/S Grth%0.00(96.98)3,716.670.000.001,181.12(100.00)0.000.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.000.000.00
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 Ratiox182.400.000.000.000.000.000.000.000.00
P/E Growth£0.000.000.000.000.000.000.000.000.00
Turnover Per Share£9.270.000.000.000.000.000.000.000.00
Pre-Tax Profit / Share£2.340.000.000.000.000.000.000.000.00
Operating Margin%0.0016.8916.42(12.38)37.876.6314.65(22.50)(25.02)
ROCE%0.0013.0517.4316.1216.4615.610.000.000.00
ROE%0.0022.2830.6931.3531.4529.040.000.000.00
Mkt Cap£m37.2455.6347.0159.1457.6867.2992.7891.3282.54
Dividend Per Sharep0.250.000.000.000.000.000.000.007.11
DPS Growth%0.000.000.000.000.000.000.000.000.00
Dividend Yield%0.200.000.000.000.000.000.000.003.60
Dividend Coverx2.400.000.000.000.000.000.000.00(0.21)
Shareholder Funds£m129.8394.9284.0993.5186.9699.69118.74107.2997.91
Net Borrowings£m(0.92)(0.60)(0.69)(1.37)(5.41)(1.59)(3.36)(2.13)(3.18)
Net Assets£m129.8394.9284.0993.5186.9699.69118.74107.2997.91
Net Assets P/S£0.000.000.000.000.000.000.000.000.00
Financials
Latest Forecast
Div Yield2.9%0.0%
Div Cover-0.2%0.0%
Op Margin-25.0%0.0%
ROCE0.0%
Director Deals
Traded Action Notifier Price Amount Value
11-May-20BuyPhilip Ehrmann192.22p21,200,340,750.62
28-Feb-20BuyMichael Moule185.00p3,000,635,550
28-Feb-20BuyMichael Moule185.92p2,000,633,718.40
23-Dec-19BuyNoel Lamb225.00p5,600,312,600
23-Dec-19BuyMichael Moule225.67p4,000,639,026.68
20-Dec-19BuyMichael Moule225.00p4,800,310,800
20-Dec-19BuyMichael Moule225.04p1,200,632,700.48
08-Jan-19BuyMichael Moule186.65p2,000,633,733
29-Aug-18BuyMichael Moule215.68p2,000,634,313.60
01-Feb-18BuyRichard Pavry241.75p16,000,338,680
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Shareholders
41.73m    Major: 75%    Director: 0%
Notifier Holding Value
Philip Ehrmann50,000£121,000
Richard Pavry40,000£96,800
Michael Moule35,000£84,700
Noel Lamb20,000£48,400
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Gearing & Cover
News
News Title Date Time Source
Replacement Dividend Announcement28-May-2016:08PRN
Dividend Announcement26-May-2011:33PRN
Monthly Fact Sheet - April 202020-May-2012:37PRN
Holding(s) in Company14-May-2011:06PRN
Monthly Fact Sheet - March 202012-May-2007:00PRN
Director Dealing11-May-2017:30PRN
Holding(s) in Company28-Apr-2018:00PRN
Appointment of Auditor09-Apr-2017:02PRN
Monthly Factsheet - February 202030-Mar-2013:49PRN
Director Dealing28-Feb-2017:40PRN
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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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