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CC Japan Income & Growth Trust (CCJI)

Investment Firms

189.00p

	31-Oct-23	31-Oct-22	31-Oct-21	31-Oct-20	31-Oct-19
Total Dividend	5.30p	4.90p	1.40p	4.60p	4.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Oct-23	31-Oct-22	31-Oct-21	31-Oct-20	31-Oct-19
Turnover	9.28	8.88	8.24	8.55	8.67
Operating Profit/(Loss)	8.23	7.89	7.29	7.71	7.94
Net Interest	(0.06)	(0.07)	(0.06)	(0.06)	(0.07)
Profit Before Tax	8.16	7.82	7.23	7.65	7.87
Profit After Tax	7.24	6.93	6.40	6.80	7.00
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	7.24	6.93	6.40	6.80	7.00
Earnings per Share - Basic	5.37p	5.14p	4.75p	5.04p	5.26p
Earnings per Share - Diluted	5.37p	4.29p	3.96p	5.04p	5.26p
Earnings per Share - Adjusted	5.37p	5.14p	4.75p	5.04p	5.26p
Dividend per Share	5.30p	4.90p	4.75p	4.60p	4.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Oct-23	31-Oct-22	31-Oct-21	31-Oct-20	31-Oct-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	231.99	199.64	220.27	180.93	211.24
	231.99	199.64	220.27	180.93	211.24
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	3.75	4.43	3.26	3.10	2.57
Cash at Bank & in Hand	0.34	1.41	n/a	2.46	2.47
Other Current Assets	n/a	n/a	n/a	n/a	n/a

Other Assets	1.58	3.11	0.44	3.06	3.27
Total Assets	237.66	208.60	223.98	189.54	219.56

Liabilities
Creditors: Amount Due Within 1 Year	2.54	5.02	1.11	5.18	5.43
Net Current Assets	3.13	3.94	2.60	3.43	2.89

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	2.54	5.02	1.11	5.18	5.43

Net Assets	235.12	203.58	222.87	184.36	214.13

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	98.44	98.44
Other Reserves	127.79	96.69	116.51	77.84	108.34
Profit & Loss Account	7.91	7.47	6.94	6.74	6.00
Shareholders Funds	235.12	203.58	222.87	184.36	214.13

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	235.12	203.58	222.87	184.36	214.13

Cash Flow	31-Oct-23	31-Oct-22	31-Oct-21	31-Oct-20	31-Oct-19
Net Cash Flow From Operating Activities	6.51	5.01	15.19	(0.59)	6.09
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	(0.55)	3.11	(10.91)	6.87	(8.48)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(6.80)	(6.40)	(6.20)	n/a	(5.12)
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(0.23)	(0.25)	(0.59)	(6.29)	8.34
Net Increase/Decrease In Cash	(1.07)	1.46	(2.51)	(0.01)	0.84

Ratios	31-Oct-23	31-Oct-22	31-Oct-21	31-Oct-20	31-Oct-19
PE Ratio	30.3	27.0	32.4	23.7	28.5
PEG	7.6	3.4	n/a	n/a	1.8
EPS Growth	4%	8%	-6%	-4%	16%
Dividend Yield	3.3%	3.5%	3.1%	3.8%	3.0%
Dividend Cover	1.01	1.05	1.00	1.10	1.17
Dividend per Share Growth	8.16%	3.16%	3.26%	2.22%	20.00%
Operating Cashflow Per Share	4.83p	3.72p	11.27p	(0.44p)	4.52p
Pre-tax Profit per Share	6.06p	5.80p	0.054p	5.68p	5.84p
Cash Increase / Decrease per Share	(0.80p)	1.08p	(0.019p)	0.007p	0.62p
Turnover per Share	6.89p	6.59p	0.062p	6.35p	6.44p
Net Asset Value per Share	174.51p	151.10p	165.42p	136.84p	158.93p
Operating Margin	88.60%	88.84%	88.45%	90.17%	91.62%
ROCE	3.50%	3.87%	0.03%	4.18%	3.71%
Net Gearing	0.93%	1.77%	0.50%	1.48%	1.38%

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.