AVI Japan Opportunity Trust (AJOT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 169.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 189.50
  • 52 Week Low: 155.50
  • Currency: UK Pounds
  • Shares Issued: 222.40m
  • Volume: 725,570
  • Market Cap: £375.85m
  • RiskGrade: 77

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend1.60p1.00p0.85p0.75pn/a
Final Dividend0.60p1.20p0.85p0.80pn/a
Total Dividend2.20p2.20p0.85p1.55pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 6.33 4.76 3.96 3.67 3.19
Operating Profit/(Loss) 4.99 3.62 2.91 2.71 2.38
Net Interest n/a n/a (0.02) (0.02) (0.02)
Profit Before Tax 4.94 3.59 2.89 2.69 2.36
Profit After Tax 4.29 3.10 2.47 2.31 2.03
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.29 3.10 2.47 2.31 2.03
Attributable to:          
Equity Holders of Parent Company 4.29 3.10 2.47 2.31 2.03
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.94p 2.21p 1.76p 1.69p 1.55p
Earnings per Share - Diluted 2.94p 2.21p 1.76p 1.69p 1.55p
Earnings per Share - Adjusted 2.94p 2.21p 1.76p 1.69p 1.55p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.94p 2.21p 1.76p 1.69p 1.55p
Earnings per Share - Diluted 2.94p 2.21p 1.76p 1.69p 1.55p
Earnings per Share - Adjusted 2.94p 2.21p 1.76p 1.69p 1.55p
           
Dividend per Share 2.20p 2.20p 1.70p 1.55p 1.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 432.91 220.87 185.86 164.32 171.25
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  432.91 220.87 185.86 164.32 171.25
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.90 1.26 0.39 0.20 0.40
Cash at Bank & in Hand 28.24 5.40 13.43 7.79 8.16
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  29.14 6.66 13.82 7.99 8.57
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 462.05 227.52 199.68 172.31 179.82
           
Liabilities          
Current Liabilities          
Borrowings 31.30 n/a 16.30 n/a n/a
Other Current Liabilities 5.45 0.66 0.43 0.38 19.10
  36.76 0.66 16.73 0.38 19.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a 15.53 n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a 15.53 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 36.76 0.66 16.73 15.92 19.10
           
Net Assets 425.29 226.86 182.94 156.40 160.72
           
Capital & Reserves          
Share Capital 2.48 1.37 1.41 1.38 1.33
Share Premium Account 246.04 64.25 64.25 60.15 55.37
Other Reserves 174.65 158.79 115.34 93.08 102.55
Retained Earnings 2.12 2.44 1.94 1.78 1.46
Shareholders Funds 425.29 226.86 182.94 156.40 160.72
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 425.29 226.86 182.94 156.40 160.72
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 2.07 1.06 1.15 1.31 1.13
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (22.19) 1.43 1.33 (0.60) (18.87)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 44.65 (9.37) 4.31 (0.54) 20.57
Net Increase/Decrease In Cash 24.52 (6.88) 6.80 0.17 2.83
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 58.5 68.9 72.2 66.4 78.1
PEG - Adjusted 1.8 2.6 18.0 7.4 26.0
Earnings per Share Growth - Adjusted 33% 26% 4% 9% 3%
Dividend Cover 1.34 1.00 1.04 1.09 1.11
Revenue per Share 4.33p 3.40p 1.78p 1.65p 1.43p
Pre-Tax Profit per Share 3.38p 2.56p 1.30p 1.21p 1.06p
Operating Margin 78.94% 75.93% 73.51% 73.88% 74.51%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 58.5 68.9 72.2 66.4 78.1
PEG - Adjusted 1.8 2.6 18.0 7.4 26.0
Earnings per Share Growth - Adjusted 33% 26% 4% 9% 3%
Dividend Cover 1.34 1.00 1.04 1.09 1.11
           
Dividend Yield 1.3% 1.4% 1.3% 1.4% 1.2%
Dividend per Share Growth n/a 29.41% 9.68% 10.71% 7.69%
Operating Cash Flow per Share 1.41p 0.76p 0.52p 0.59p 0.51p
Cash Incr/Decr per Share 16.78p (4.91p) 3.06p 0.078p 1.27p
Net Asset Value per Share (exc. Intangibles) 291.03p 161.93p 82.26p 70.32p 72.27p
Net Gearing 0.72% n/a 1.57% 4.95% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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