CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 193.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 206.00
  • 52 Week Low: 155.50
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 0
  • Market Cap: £260.70m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Turnover 4.58 4.14 3.86 4.74 4.21
Operating Profit/(Loss) 4.07 3.65 3.40 4.33 3.90
Profit Before Tax 4.04 3.60 3.37 4.30 3.86
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 2.66p 2.37p 2.22p 2.84p 2.62p
Earnings per Share - Diluted n/a 1.97p 2.22p 2.84p 2.62p
Earnings per Share - Adjusted 2.66p 2.37p 2.22p 2.84p 2.62p
Dividend per Share 1.55p 1.40p 1.40p 1.40p 1.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Total Fixed Assets 217.59 213.90 207.04 165.64 194.41
Net Current Assets 4.45 3.15 1.54 8.87 1.44
Total Assets 227.31 219.51 215.69 182.97 201.05
Total Liabilities 5.27 2.47 7.12 8.45 5.20
Net Assets 222.04 217.04 208.57 174.51 195.85
           
Shareholders Funds 222.04 217.04 208.57 174.51 195.85
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 222.04 217.04 208.57 174.51 195.85

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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