CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

223.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 226.00
  • 52 Week Low: 158.25
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 82,696
  • Market Cap: £300.45m

Dividend Data

  31-Oct-2431-Oct-2331-Oct-2231-Oct-2131-Oct-20
Total Dividend5.45p5.30p4.90p1.40p4.60p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Turnover 9.36 9.28 8.88 8.24 8.55
Operating Profit/(Loss) 8.20 8.23 7.89 7.29 7.71
Net Interest (0.10) (0.06) (0.07) (0.06) (0.06)
Profit Before Tax 8.10 8.16 7.82 7.23 7.65
Profit After Tax 7.17 7.24 6.93 6.40 6.80
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 7.17 7.24 6.93 6.40 6.80
Earnings per Share - Basic 5.32p 5.37p 5.14p 4.75p 5.04p
Earnings per Share - Diluted 5.32p 5.37p 4.29p 3.96p 5.04p
Earnings per Share - Adjusted 5.32p 5.37p 5.14p 4.75p 5.04p
Dividend per Share 5.45p 5.30p 4.90p 4.75p 4.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-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 258.48 231.99 199.64 220.27 180.93
  258.48 231.99 199.64 220.27 180.93
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 4.06 3.75 4.43 3.26 3.10
Cash at Bank & in Hand 4.01 0.34 1.41 n/a 2.46
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets 8.44 1.58 3.11 0.44 3.06
Total Assets 274.99 237.66 208.60 223.98 189.54
           
Liabilities          
Creditors: Amount Due Within 1 Year 9.15 2.54 5.02 1.11 5.18
Net Current Assets 7.36 3.13 3.94 2.60 3.43
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
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 9.15 2.54 5.02 1.11 5.18
           
Net Assets 265.84 235.12 203.58 222.87 184.36
           
Capital & Reserves          
Called Up Share Capital 1.35 1.35 1.35 1.35 1.35
Share Premium Account 98.07 98.07 98.07 98.07 98.44
Other Reserves 158.55 127.79 96.69 116.51 77.84
Profit & Loss Account 7.88 7.91 7.47 6.94 6.74
Shareholders Funds 265.84 235.12 203.58 222.87 184.36
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 265.84 235.12 203.58 222.87 184.36
Cash Flow 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Net Cash Flow From Operating Activities 11.67 6.51 5.01 15.19 (0.59)
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 (0.48) (0.55) 3.11 (10.91) 6.87
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (7.21) (6.80) (6.40) (6.20) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (0.32) (0.23) (0.25) (0.59) (6.29)
Net Increase/Decrease In Cash 3.67 (1.07) 1.46 (2.51) (0.01)
Ratios 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
PE Ratio 33.6 30.3 27.0 32.4 23.7
PEG n/a 7.6 3.4 n/a n/a
EPS Growth -1% 4% 8% -6% -4%
Dividend Yield 3.0% 3.3% 3.5% 3.1% 3.8%
Dividend Cover 0.98 1.01 1.05 1.00 1.10
Dividend per Share Growth 2.83% 8.16% 3.16% 3.26% 2.22%
Operating Cashflow Per Share 8.66p 4.83p 3.72p 11.27p (0.44p)
Pre-tax Profit per Share 6.01p 6.06p 5.80p 0.054p 5.68p
Cash Increase / Decrease per Share 2.72p (0.80p) 1.08p (0.019p) 0.007p
Turnover per Share 6.95p 6.89p 6.59p 0.062p 6.35p
Net Asset Value per Share 197.31p 174.51p 151.10p 165.42p 136.84p
Operating Margin 87.61% 88.60% 88.84% 88.45% 90.17%
ROCE 3.08% 3.50% 3.87% 0.03% 4.18%
Net Gearing 1.93% 0.93% 1.77% 0.50% 1.48%

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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