Atlantis Japan Growth Fund

AJG: 221.50 -3.00 (-1.34%) delayed: 21 Feb 2020, 17:11

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Atlantis Japan Growth Fund Fundamentals

Share Price Information

Name Atlantis Japan Growth Fund
Epic AJG
Sector Equity Investment Instruments
ISIN GG00B61ND550
Activites Atlantis Japan Growth Fund Limited aims to achieve long term capital growth through investment wholly or mainly in listed Japanese equities. The Company may invest up to 100 per cent of its gross assets in companies quoted on any Japanese stock exchange including, without limitation, the Tokyo Stock Exchange categorised as First Section, Second Section, JASDAQ, Mothers and Tokyo PRO, or the regional stock exchanges of Fukuoka, Nagoya, Sapporo and Osaka Securities Exchange.The Company may also invest up to 20 per cent of its Net Asset Value at the time of investment in companies listed or traded on other stock exchanges but which are either controlled and managed from Japan or which have a material exposure to the Japanese economy. The Company may also invest up to 10 per cent of its NAV at the time of investment in securities which are neither listed nor traded on any stock exchange or over-the-counter market.
Index n/a

Key numbers

Latest Share price (p) 221.50 Net gearing (%) 4.51
Market capitalisation (£m) 93.83 Gross gearing (%) 6.36
Shares in issue (m) 41.79 Debt ratio 0.00
P/E ratio -22,450.00 Debt-to-equity ratio 0.00
Total dividends per share (p) 0.00 Assets / equity ratio 1.07
Dividend yield (%) 0.82 Price to book value 0.87
Dividend cover 0.00 ROCE (%) 225.56
Earning per share (p) -0.01 EPS growth (%) 96.67
52-week high / low (p) 236.50 / 199.00 DPS growth (%) n/a

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
30 Apr 2019 Full Year 0 0 -0.01 USD
30 Apr 2018 Full Year 0 0 -0.30 USD
30 Apr 2017 Full Year 0 0 -0.80 USD

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 05 Dec 2019 30 Dec 2019 2.37 GBX 0.00

Contact details

Company name Atlantis Japan Growth
Address 5th Floor, 10 King William Street, London EC4N 7TW.
Telephone +44 (0)20 7877 3377
Website http://www.atlantisjapangrowthfund.com/

Advisors

Company's broker Cantor Fitzgerald Europe
Company's joint broker n/a
NOMAD JPMorgan Cazenove
Registrar Computershare Investor Service
Auditors PricewaterhouseCoopers LLP
Solicitors Stephenson Harwood

Directors

Appointed Director Position
01 Feb 2011 Noel Lamb Non-Executive Chairman
01 Aug 2016 Richard Nicholas George Pavry Non-Executive Director
05 Feb 2018 Michael Bruce Moule Non-Executive Director
25 Oct 2013 Philip Richard Ehrmann Non-Executive Director

Company financials

Assets (£m) 2019 2018 2017
Reporting date 30 Apr 2019 30 Apr 2018 30 Apr 2017
Tangible assets 0 0 0
Intangible asssets and goodwill 0 0 0
Investments and other non-current assets 111 167 107
Total non-current assets 111 167 107
Inventory / work in progress 0 0 0
Trade and other receivables 1 0 0
Cash and equivalents 2 5 2
Other current assets and asset held for resale 0 2 2
Total of all assets 115 173 110
Liabilities (£m) 2019 2018 2017
Short term liabilities 7 10 10
Long term liabilities 0 0 0
Other liabilites / pension etc 0 0 0
Total of all liabilities 7 10 10
Net assets (£m) 2019 2018 2017
Net assets 107 163 100
Equity (£m) 2019 2018 2017
Share capital 0 0 0
Minority interests 0 0 0
Retained earnings -21 -29 -29
Share premium account 0 0 0
Other equity 129 193 129
Total equity 107 163 100
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 10 -12 -4
Cashflow before financing 10 -12 -4
Increase / decrease in Cash -1 -4 6
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross profit 0 0 0
Operating profit 0 0 0
Pre-tax profit 242 333 2
Profit / loss for the year 0 0 0