Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

 252.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 263.00
  • 52 Week Low: 205.00
  • Currency: UK Pounds
  • Shares Issued: 118.37m
  • Volume: 17,611
  • Market Cap: £298.29m
  • RiskGrade: 73

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Turnover 4.21 1.20 3.92 3.48 4.08
Operating Profit/(Loss) 3.57 3.59 3.29 2.92 3.45
Profit Before Tax 3.52 3.54 3.26 2.88 3.41
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 2.60p 2.57p 2.35p 2.04p 2.40p
Earnings per Share - Diluted 2.60p 2.57p 2.35p 2.04p 2.40p
Earnings per Share - Adjusted 2.60p 2.57p 2.35p 2.04p 2.40p
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Total Fixed Assets 365.63 324.53 313.28 305.10 303.94
Net Current Assets (42.82) 2.13 n/a (32.24) 10.88
Total Assets 368.63 327.72 321.50 316.52 316.02
Total Liabilities 45.82 38.54 39.99 43.65 43.19
Net Assets 322.81 289.18 281.52 272.86 272.83
           
Shareholders Funds 322.81 289.18 281.52 272.86 272.83
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 322.81 289.18 281.52 272.86 272.83

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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