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CC Japan Income & Growth Trust

Current Price 138.50p Bid 137.00p Ask 141.00p Change 2.78%
Last Updated: 27/11/2020 18:18. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/10/2019

Revenue
£n/am
Operating Profit/Loss
£7.94m
Dividend yield (%)
3.00
Total dividend for year
4.5000p
Dividend cover
1.17
P/E Ratio
28.50

Key Personnel

PraxisIFM Fund Services (UK)
Company Secretary
Mr Richard Harry Wells
Non-Executive Chairman
Mr John Scott
Non-Executive Director
Mr Mark Ian Gibson Smith
Non-Executive Director
Ms Katherine Cornish-Bowden
Non-Executive Director
Mr Peter Wolton
Senior Independent Director

Stock Details

EPIC
CCJI
ISIN
GB00BYSRMH16
Shares in Issue
134.73m
Market cap
£186.60m

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
138.50p
Bid Price
137.00p
Ask Price
141.00p
Volume
201,351
Change Today
3.75p
% Change Today
2.78%
Open
136.50p
Previous Close
138.50p
Intraday High
138.75p
Intraday Low
133.00p
52 Week High
160.50p
52 Week Low
97.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
7.94
5.83
Net Interest
-0.07
-0.05
Pre-Tax Profit
7.87
5.79
Profit After Tax from continuing operations
7.00
5.12
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
4.5000p
3.7500p
Retained Profit/(Loss) for the Financial Year
7.00
5.12

Earnings per Share

Year End Date
31 Oct 2019
31 Oct 2018
Basic
5.26p
4.55p
Diluted
5.26p
4.55p
Adjusted
5.26p
4.55p
Dividend per Share
4.5000p
3.7500p

Assets

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (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
n/a
n/a
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
n/a
n/a
Cash at Bank & In Hand
2.47
1.63
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
219.56
195.55

Liabilities

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
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
5.43
4.64

Net Assets

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (M)
£ (M)
Net Assets
214.00
190.91

Capital & Reserves

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
98.44
89.91
Other Reserves
108.34
95.60
Retained Earnings
n/a
n/a
Shareholders Funds
214.13
190.91
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
02 Jul 2020
24 Jul 2020
1.40p
Final
06 Feb 2020
19 Mar 2020
3.10p
Interim
04 Jul 2019
31 Jul 2019
1.40p
Final
31 Jan 2019
19 Mar 2019
2.50p
Interim
05 Jul 2018
31 Jul 2018
1.25p
2nd Interim
18 Jan 2018
16 Feb 2018
2.30p
Interim
06 Jul 2017
04 Aug 2017
1.15p
Final
16 Feb 2017
29 Mar 2017
2.00p
Interim
30 Jun 2016
29 Jul 2016
1.00p

Dividend Metrics

Year End Date
31 Oct 2019
31 Oct 2018
Dividend growth
20.00%
8.70%
Dividend yield
3.00%
2.50%
Dividend cover
1.17
1.21
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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