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CC Japan Income & Growth Trust (CCJI)

Investment Firms

185.50p

	31-Oct-24	31-Oct-23	31-Oct-22	31-Oct-21	31-Oct-20
Total Dividend	5.45p	5.30p	4.90p	1.40p	4.60p

	£ (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.