Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

256.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 266.00
  • 52 Week Low: 209.00
  • Currency: UK Pounds
  • Shares Issued: 115.58m
  • Volume: 115,872
  • Market Cap: £295.88m
  • RiskGrade: 73
  • Beta: 0.01

Dividend Data

  31-Jul-2431-Jul-2331-Jul-2231-Jul-2131-Jul-20
Total Dividend10.81p5.40p4.90p4.30p4.90p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Turnover 8.92 8.77 8.21 7.31 8.28
Operating Profit/(Loss) 7.55 7.53 6.97 6.21 7.16
Net Interest (0.09) (0.09) (0.08) (0.08) (0.08)
Profit Before Tax 7.46 7.44 6.89 6.13 7.08
Profit After Tax 6.57 6.56 6.07 5.40 6.25
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 6.57 6.56 6.07 5.40 6.25
Earnings per Share - Basic 5.53p 5.41p 4.97p 4.38p 5.00p
Earnings per Share - Diluted 5.53p 5.41p 4.97p 4.38p 5.00p
Earnings per Share - Adjusted 5.53p 5.41p 4.97p 4.38p 5.00p
Dividend per Share n/a n/a 4.90p 4.30p 4.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Fixed 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 353.90 331.76 313.45 313.91 268.08
  353.90 331.76 313.45 313.91 268.08
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.38 1.11 1.11 1.00 1.64
Cash at Bank & in Hand 8.74 4.08 5.63 9.77 11.81
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 365.02 336.95 320.19 324.68 281.54
           
Liabilities          
Creditors: Amount Due Within 1 Year 14.13 1.67 1.87 40.83 2.17
Net Current Assets (3.01) 3.53 318.32 (30.05) 11.28
           
Creditors: Amount Due Over 1 Year n/a 32.82 36.89 n/a 43.24
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14.13 34.49 38.76 40.83 45.41
           
Net Assets 350.89 302.46 281.43 283.86 236.13
           
Capital & Reserves          
Called Up Share Capital 11.85 11.99 12.20 12.21 12.48
Share Premium Account 0.01 0.01 0.01 0.01 0.01
Other Reserves 330.97 282.53 261.89 265.13 216.43
Profit & Loss Account 8.06 7.94 7.33 6.51 7.22
Shareholders Funds 350.89 302.46 281.43 283.86 236.13
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 350.89 302.46 281.43 283.86 236.13
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
PE Ratio 48.1 43.3 40.6 47.9 32.3
PEG 24.1 4.8 2.9 n/a 8.1
EPS Growth 2% 9% 14% -12% 4%
Dividend Yield 0.0% 0.0% 2.4% 2.0% 3.0%
Dividend Cover n/a n/a 1.01 1.02 1.02
Dividend per Share Growth n/a n/a 13.95% (12.24%) 4.26%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 6.45p 6.44p 5.96p 5.31p 6.13p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 7.71p 7.58p 7.10p 6.32p 7.16p
Net Asset Value per Share 303.60p 261.69p 243.50p 245.60p 204.30p
Operating Margin 84.68% 85.85% 84.98% 85.00% 86.47%
ROCE n/a n/a n/a n/a n/a
Net Gearing 1.54% 10.05% 11.77% 10.94% 14.23%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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