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Atlantis Japan Growth Fund Ltd.

Current Price 285.00p Bid 284.00p Ask 286.00p Change 0.00%
Last Updated: 04/12/2020 14:56. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/04/2020

Revenue
£1.40m
Operating Profit/Loss
£-0.35m
Dividend yield (%)
3.60
Total dividend for year
7.1100p
Dividend cover
-0.21
P/E Ratio
n/a

Key Personnel

Mr Michael Moule
Independent Non-Executive Director
Mr Noel Lamb
Non-Executive Chairman
Mr Philip Ehrmann
Non-Executive Director
Mr Richard Pavry
Non-Executive Director

Stock Details

EPIC
AJG
ISIN
GG00B61ND550
Shares in Issue
41.79m
Market cap
£119.11m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
285.00p
Bid Price
284.00p
Ask Price
286.00p
Volume
12,348
Change Today
0.00p
% Change Today
0.00%
Open
285.00p
Previous Close
285.00p
Intraday High
292.00p
Intraday Low
284.60p
52 Week High
292.00p
52 Week Low
154.75p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
1.40
1.39
Operating Profit/Loss
-0.35
-0.31
Net Interest
-0.09
-0.11
Pre-Tax Profit
-0.44
-0.42
Profit After Tax from continuing operations
-0.66
-0.63
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-0.66
-0.63
Attributable to:
Equity Holders of Parent Company
-0.66
-0.63
Minority Interests
n/a
n/a
Total Dividend Paid
7.1100p
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Apr 2020
30 Apr 2019
Basic
-1.50p
-1.40p
Diluted
-1.50p
-1.40p
Adjusted
-1.50p
-1.40p
Dividend per Share
7.1100p
n/ap

Assets

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
94.80
111.38
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.72
1.08
Cash at Bank & In Hand
3.18
2.12
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
98.70
114.58

Liabilities

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
6.93
Other Current Liabilities
0.79
0.36
Total Current Liabilities
0.79
7.29
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.79
7.29

Net Assets

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Net Assets
97.91
107.29

Capital & Reserves

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
122.39
132.35
Retained Earnings
-24.47
-25.06
Shareholders Funds
97.91
107.29
Minority Interests/Other Equity
n/a
n/a
Total Equity
97.91
107.29

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
26 Nov 2020
30 Dec 2020
2.17p
1st Interim
27 Aug 2020
30 Sep 2020
2.17p
4th Interim
25 Jun 2020
30 Jun 2020
2.37p
3rd Interim
11 Jun 2020
30 Jun 2020
2.37p
2nd Interim
05 Mar 2020
31 Mar 2020
2.37p
1st Interim
05 Dec 2019
30 Dec 2019
2.37p

Dividend Metrics

Year End Date
30 Apr 2020
30 Apr 2019
Dividend growth
n/a%
n/a%
Dividend yield
3.60%
n/a%
Dividend cover
-0.21
n/a
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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