To achieve long-term capital growth principally through investment in listed Japanese companies which have above average prospects for growth.
Find out MoreTIDM | AJIT |
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Ticker Code | AJIT.L |
ISIN | GB0003920757 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX8980 |
Year End | 31-Mar-2022 |
Shares in Issue | 13m |
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Market Cap. | £66m |
Market Size | 500 |
PE Ratio | -6.426 |
Earnings | -81.70 |
Dividend | 15.00 |
Yield | 2.857% |
# of Trades | 2 |
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Vol Sold | 192 |
Vol Bought | 0 |
52 Week High | 820.00 |
52 Week High Date | 16-Sep-2021 |
52 Week Low | 520.00 |
52 Week Low Date | 23-Jun-2022 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
Turnover | 2.00 | 1.81 | 1.81 | 1.98 | 1.98 |
Operating Profit / Loss | 1.37 | 1.12 | 1.12 | 1.39 | 1.39 |
Net Interest | (0.06) | (0.04) | (0.04) | (0.04) | (0.04) |
Pre Tax Profit | 1.31 | 1.07 | 1.07 | 1.35 | 1.35 |
Post Tax Profit | 1.11 | 0.89 | 0.89 | 1.15 | 1.15 |
Continuing EPS | |||||
Earnings per Share (Basic) | 8.54p | 6.57p | 6.57p | 8.08p | 8.08p |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 8.54p | 6.57p | 6.57p | 8.08p | 8.08p |
Earnings per Share (Diluted) | 8.54p | 6.57p | 6.57p | 8.08p | 8.08p |
Earnings per Share (Adjusted) | 8.54p | 6.57p | 6.57p | 8.08p | 8.08p |
Dividend per Share | 15.00p | 15.00p | 15.00p | 15.00p | 15.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 99.58 | 117.71 | 117.71 | 96.25 | 96.25 |
Total Fixed Assets | 99.58 | 117.71 | 117.71 | 96.25 | 96.25 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.15 | 0.92 | 0.92 | 0.98 | 0.98 |
Cash at Bank and in Hand | 0.26 | 0.53 | 0.53 | 1.00 | 1.00 |
Total Assets | 100.99 | 119.16 | 119.16 | 98.23 | 98.23 |
Current Liabilities | |||||
Creditors Within 1Yr | 11.06 | 11.72 | 11.72 | 13.02 | 13.02 |
Net Current Assets | (9.65) | (10.27) | (10.27) | (11.04) | (11.04) |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 89.93 | 107.44 | 107.44 | 85.21 | 85.21 |
Capital and Reserves | |||||
Called Up Share Capital | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
Share Premium Account | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
Other Reserves | 80.06 | 97.44 | 97.44 | 74.61 | 74.61 |
Shareholders Funds | 89.93 | 107.44 | 107.44 | 85.21 | 85.21 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 | |
Operating Margin | 68.50% | 61.88% | 61.88% | 70.20% | 70.20% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.57 | 0.44 | 0.44 | 0.54 | 0.54 |
Dividend Yield | 2.40 | 2.10 | 2.10 | 2.70 | 2.70 |
PE Ratio | 74.40 | 110.70 | 110.70 | 68.10 | 68.10 |
PEG | n/a | n/a | n/a | 3.00 | 3.00 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 716.01p | 816.07p | 855.40p | 647.21p | 678.40p |