Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

252.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 263.00
  • 52 Week Low: 205.00
  • Currency: UK Pounds
  • Shares Issued: 118.37m
  • Volume: 62,493
  • Market Cap: £298.29m
  • RiskGrade: 73

Dividend Data

  31-Jul-2331-Jul-2231-Jul-2131-Jul-2031-Jul-19
Total Dividend5.40p4.90p4.30p4.90p4.70p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Turnover 8.77 8.21 7.31 8.28 8.16
Operating Profit/(Loss) 7.53 6.97 6.21 7.16 6.90
Net Interest (0.09) (0.08) (0.08) (0.08) (0.09)
Profit Before Tax 7.44 6.89 6.13 7.08 6.81
Profit After Tax 6.56 6.07 5.40 6.25 5.99
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 6.56 6.07 5.40 6.25 5.99
Earnings per Share - Basic 5.41p 4.97p 4.38p 5.00p 4.79p
Earnings per Share - Diluted 5.41p 4.97p 4.38p 5.00p 4.79p
Earnings per Share - Adjusted 5.41p 4.97p 4.38p 5.00p 4.79p
Dividend per Share 5.40p 4.90p 4.30p 4.90p 4.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
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 331.76 313.45 313.91 268.08 307.75
  331.76 313.45 313.91 268.08 307.75
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.11 1.11 1.00 1.64 1.11
Cash at Bank & in Hand 4.08 5.63 9.77 11.81 11.41
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 336.95 320.19 324.68 281.54 320.27
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.67 1.87 40.83 2.17 1.33
Net Current Assets 335.28 318.32 (30.05) 11.28 11.19
           
Creditors: Amount Due Over 1 Year 32.82 36.89 n/a 43.24 45.13
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 34.49 38.76 40.83 45.41 46.46
           
Net Assets 302.46 281.43 283.86 236.13 273.81
           
Capital & Reserves          
Called Up Share Capital 11.99 12.20 12.21 12.48 12.50
Share Premium Account 0.01 0.01 0.01 0.01 0.01
Other Reserves 282.53 261.89 265.13 216.43 254.47
Profit & Loss Account 7.94 7.33 6.51 7.22 6.84
Shareholders Funds 302.46 281.43 283.86 236.13 273.81
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 302.46 281.43 283.86 236.13 273.81
Cash Flow 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
PE Ratio 43.3 40.6 47.9 32.3 39.8
PEG 4.8 2.9 n/a 8.1 2.3
EPS Growth 9% 14% -12% 4% 17%
Dividend Yield 2.3% 2.4% 2.0% 3.0% 2.5%
Dividend Cover 1.00 1.01 1.02 1.02 1.02
Dividend per Share Growth 10.20% 13.95% (12.24%) 4.26% 17.50%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 6.29p 5.82p 0.052p 5.98p 5.75p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 7.41p 6.93p 0.062p 7.00p 6.89p
Net Asset Value per Share 255.53p 237.76p 239.81p 199.49p 231.32p
Operating Margin 85.85% 84.98% 85.00% 86.47% 84.56%
ROCE n/a n/a n/a n/a n/a
Net Gearing 10.05% 11.77% 10.94% 14.23% 12.80%

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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