AJG

Atlantis Japan Growth Fu... (AJG)

Buy
Sell
Company name:Atlantis Japan Growth Fund Ld
EPIC:AJGTrading Currency:GBX
Market Sector:SQQ3ISIN:GG00B61ND550
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.quaerocapital.uk/funds/atlantis-japan-growth-fund-limitedDescription:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 220.00 images.advfn.com/imagesnew/2/gb/down -5.0 [-2.22] 216.00 224.00 225.00 225.00 220.00 21,986
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 91.95 41.79 0.00 -0.01 8.68 - 3.95 301.00 - 220.00

Atlantis Japan Growth Fu... Key Figures

Key Figures
(at previous day's close)
Market Cap.91.95m
Shares In Issue41.79m
Prev. Close225.00
PE Ratio- 
Dividend Yield3.95%
EPS - basic-0.01p
Dividend PS8.68p
Dividend Cover- 
Cash Flow PS-0.19p
Return On Equity (ROE)-0.74%
Operating Margin-56.44%
PEG Factor- 
EPS Growth Rate98.67%
Dividends PS Growth Rate22.08%
Net Debt0.86m
Gross Gearing1.02%
Quick Assets0.55m
Net Working Capital-0.32m
Intangibles / Fixed Assets-%
Turnover PS2.08p
Pre-Tax Profit PS-1.18p
Retained Profit PS-1.49p
Cash PS0.02p
Net Cash PS-2.06p
Net Tangible Asset Value PS *201.76p
Net Asset Value PS201.94p
Spread8.00 (3.57%) 

Atlantis Japan Growth Fu... Balance Sheet

%1$s Balance Sheet
L^AJG:Liabilities+EQL^AJG:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week240.00220.00
4 weeks249.00220.00
12 weeks276.00220.00
1 year301.00220.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Atlantis Japan Growth Fu... Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week240.00-20.00-8.33220.000.04232.73
4 weeks246.00-26.00-10.57220.000.04239.54
12 weeks252.00-32.00-12.70220.000.03252.95
26 weeks252.00-32.00-12.70220.000.03254.09
1 year301.00-81.00-26.91220.000.04251.89
3 years192.0028.0014.58154.750.04234.15
5 years152.2567.7544.50150.000.06225.84

Atlantis Japan Growth Fu... Key Management Ratios

DEEPER ANALYSIS

Atlantis Japan Growth Fu... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.85 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield3.95%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS-187.09 
Price-to-Retained Profit PS-147.20 
Price-to-Cash Flow PS-1,154.87 
Price-to-Sales PS105.60 
Price-to-Net Tangible Asset Value PS1.09 
Price-to-Cash PS10,586.32 
Net Working Capital PS-0.77 
Price Pct to Working Capital PS-285.47%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Atlantis Japan Growth Fu... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing1.01%
Net Gearing (excl. Intangibles)1.01%
Gross Gearing1.02%
Gross Gearing (excl. Intangibles)1.02%
Gearing Under 1 Year1.02%
Gearing Under 1 Year (excl. Intgbl)1.02%
Assets/Equity1.01 
Cash/Equity0.01 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.38%
Current Ratio0.63 
Quick Ratio (Acid Test)0.63 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets1.59%
(Solvency Ratios)
Enterprise Value91.94m
CFO/Sales-0.09 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.09 
Total Debt/Equity Market Value0.01 
Total Debt/Sales1.00 
Total Debt/Pre-Tax Profit-1.77 
Total Debt0.87m
Total Debt/Net Current Assets-2.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-52.18%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00420.0227

Atlantis Japan Growth Fu... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-0.58%
Return On Assets (ROA)-0.58%
Net Profit Margin-71.74%
Assets Turnover0.01 
Return On Equity (ROE)-0.74%
Return On Investment (ROI)-0.58%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-71.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.37 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales124.27 
Debtors-to-Sales84.07%
Debt Collection Period306.85Days

Atlantis Japan Growth Fu... Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Nov 2021InterimGBX2.8801/05/202131/10/202102/12/202103/12/202131/12/2021-
25 Aug 2021InterimGBX2.8831/03/202131/07/202102/09/202103/09/202130/09/2021-
25 May 2021InterimGBX2.1730/04/202030/04/202103/06/202104/06/202130/06/20218.68
25 Feb 2021InterimGBX2.1701/10/202031/01/202104/03/202105/03/202131/03/2021-
19 Nov 2020InterimGBX2.1701/05/202031/10/202026/11/202027/11/202030/12/2020-
20 Aug 2020InterimGBX2.1731/03/202031/07/202027/08/202028/08/202030/09/2020-
26 May 2020InterimGBX2.3730/04/201930/04/202025/06/202026/06/202030/06/20207.11
27 Feb 2020InterimGBX2.3701/10/201931/01/202005/03/202006/03/202031/03/2020-
28 Nov 2019InterimGBX2.3701/05/201931/10/201905/12/201906/12/201930/12/2019-
30 Jul 2012FinalGBX0.2530/04/201130/04/201208/08/201210/08/201231/08/20120.25
20 Jul 2009FinalGBX5.0030/04/200830/04/200912/08/200914/08/200904/09/20095.00

Atlantis Japan Growth Fu... Fundamentals

Profit and Loss Account
 30 Apr 2018 (USD)30 Apr 2019 (USD)30 Apr 2020 (USD)30 Apr 2021 (USD)
turnover1.99100.00%2.02100.00%1.40100.00%1.20100.00%m
pre tax profit0.157.65%0.2110.35%-0.44-31.68%-0.68-56.44%m
attributable profit-0.14-6.89%-0.00-0.20%-0.66-47.03%-0.86-71.74%m
retained profit-0.14-6.89%-0.00-0.20%-0.66-47.03%-0.86-71.74%m
eps - basic-0.30 - -1.50 -0.02 
eps - diluted-0.30 - -1.50 -0.02 
dividends per share- - 7.11 8.68 

Atlantis Japan Growth Fu... Balance Sheet

Balance Sheet
 30 Apr 2018 (USD)30 Apr 2019 (USD)30 Apr 2020 (USD)30 Apr 2021 (USD)
L^AJG:Liabilities+EQL^AJG:AssetsL^AJG:Liabilities+EQL^AJG:AssetsL^AJG:Liabilities+EQL^AJG:AssetsL^AJG:Liabilities+EQL^AJG:Assets
 30 Apr 2018 (USD)30 Apr 2019 (USD)30 Apr 2020 (USD)30 Apr 2021 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments167.1796.40%111.3897.21%94.8096.05%116.9599.36%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.620.93%1.080.94%0.720.73%0.750.63%m
cash & securities cash & securities4.632.67%2.131.85%3.183.23%0.010.01%m
TOTAL173.42100%114.58100%98.70100%117.70100%m
LIABILITIES
creditors - short creditors - short10.105.83%7.296.36%0.790.80%1.201.02%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.105.83%7.296.36%0.790.80%1.201.02%m
EQUITY
ord cap, reserves ord cap, reserves163.3194.17%107.2993.64%97.9199.20%116.5098.98%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL163.3194.17%107.2993.64%97.9199.20%116.5098.98%m
OTHER
NAV Basic333.00 242.00 234.00 279.00 
NAV Diluted333.00 242.00 234.00 279.00 

Atlantis Japan Growth Fu... Cash Flow Statement

%1$s Cash Flow Statement
30 Apr 2018 (USD)30 Apr 2019 (USD)30 Apr 2020 (USD)30 Apr 2021 (USD)
Operating CF-11.8510.17--0.11m
Pre-Financing CF-11.8510.17--0.11m
Retained CF-3.78-1.24--3.83m

Atlantis Japan Growth Fu... Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
LCF Edmond de Rothschild SecMarket Maker(MMF)Broker/DealerLEDREDMRGB21
HSBC Bank plcMarket Maker(MMF)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
AJG
Atlantis J..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:au D:20220118 21:56:29