Schroder Japan Growth Fund Plc (SJGL)

307.00p
   
  • Change Today:
      0.020p
  • 52 Week High: 309.00p
  • 52 Week Low: 210.50p
  • Currency: UK Pounds
  • Shares Issued: 125.01m
  • Volume: 30
  • Market Cap: £383.78m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Turnover 10.38 8.92 8.77 8.21 7.31
Operating Profit/(Loss) 9.04 7.55 7.53 6.97 6.21
Net Interest (0.12) (0.09) (0.09) (0.08) (0.08)
Profit Before Tax 8.92 7.46 7.44 6.89 6.13
Profit After Tax 8.02 6.57 6.56 6.07 5.40
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 8.02 6.57 6.56 6.07 5.40
Earnings per Share - Basic 6.91p 5.53p 5.41p 4.97p 4.38p
Earnings per Share - Diluted 6.91p 5.53p 5.41p 4.97p 4.38p
Earnings per Share - Adjusted 6.91p 5.53p 5.41p 4.97p 4.38p
Dividend per Share 11.43p 10.81p n/a 4.90p 4.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
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 327.21 353.90 331.76 313.45 313.91
  327.21 353.90 331.76 313.45 313.91
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.21 2.38 1.11 1.11 1.00
Cash at Bank & in Hand 17.03 7.40 4.08 5.63 9.77
Other Current Assets 3.86 1.34 n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 350.30 365.02 336.95 320.19 324.68
           
Liabilities          
Creditors: Amount Due Within 1 Year 5.61 13.72 1.67 1.87 40.83
Net Current Assets 17.37 (3.01) 3.53 318.32 (30.05)
           
Creditors: Amount Due Over 1 Year n/a n/a 32.82 36.89 n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities 0.12 0.41 n/a n/a n/a
Total Liabilities 5.73 14.13 34.49 38.76 40.83
           
Net Assets 344.58 350.89 302.46 281.43 283.86
           
Capital & Reserves          
Called Up Share Capital 11.85 11.85 11.99 12.20 12.21
Share Premium Account 0.01 0.01 0.01 0.01 0.01
Other Reserves 331.61 330.97 282.53 261.89 265.13
Profit & Loss Account 1.12 8.06 7.94 7.33 6.51
Shareholders Funds 344.58 350.89 302.46 281.43 283.86
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 344.58 350.89 302.46 281.43 283.86
Cash Flow 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
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-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
PE Ratio 38.2 47.8 43.1 41.2 47.9
PEG 1.5 23.9 4.8 2.9 n/a
EPS Growth 25% 2% 9% 14% -12%
Dividend Yield 4.3% 4.1% 0.0% 2.4% 2.0%
Dividend Cover 0.60 0.51 n/a 1.01 1.02
Dividend per Share Growth 5.74% n/a n/a 13.95% (12.24%)
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 7.14p 5.96p 5.95p 5.51p 0.050p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 8.31p 7.13p 7.01p 6.57p 0.059p
Net Asset Value per Share 275.64p 280.69p 241.95p 225.13p 227.07p
Operating Margin 87.04% 84.68% 85.85% 84.98% 85.00%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a 1.92% 10.05% 11.77% 10.94%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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