CC Japan Income & Growth Trust (CCJI)

Sector:

Investment Firms

Index:

FTSE Small Cap

185.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 206.00
  • 52 Week Low: 169.00
  • Currency: UK Pounds
  • Shares Issued: 134.73m
  • Volume: 151,963
  • Market Cap: £249.25m
  • Beta: 1.04

Dividend Data

  31-Oct-2331-Oct-2231-Oct-2131-Oct-2031-Oct-19
Total Dividend5.30p4.90p1.40p4.60p4.50p
For more dividend details, click here

Fundamentals

  £ (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.

 

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