Financial Overview - Schroder Japan Growth Fund PLC (LSE:SJG)
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FTSE Small Cap Equity Investment InstrumentsMarket cap: £84.380m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | -0.20 | -0.30 | -0.26 | 0.38 | 0.72 |
| Norm EPS | p | -0.16 | -0.24 | -0.21 | 0.31 | 0.57 |
| DPS | p | 0.00 | 0.00 | 0.00 | - | - |
| Total Assets | £m | 143.68 | 175.19 | 158.84 | 134.19 | 127.60 |
| Listed Investments UK | £m | 0.00 | 0.00 | 0.00 | - | - |
| Other Listed Investments | £m | 139.14 | 167.41 | 153.01 | 125.85 | 118.85 |
| Total Current Assets | £m | 4.54 | 7.78 | 5.82 | 8.34 | 8.75 |
| Creditors Short-term | £m | 24.24 | 33.02 | 23.21 | 24.00 | 20.28 |
| Creditors Long-term | £m | 0.00 | 0.00 | 0.00 | - | - |
| Net Borrowings | £m | -0.12 | -5.70 | -3.02 | -7.78 | -8.51 |
| Shareholders Funds | £m | 119.44 | 142.16 | 135.63 | 110.19 | 107.32 |
| APS | p | 95.55 | 113.72 | 108.49 | 88.15 | 85.85 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 0.67 | 0.35 |
| Payout Rate | % | 0.00 | 0.00 |
| Asset Gearing | p | 118.00 | 126.00 |
| Discount | p | 14.70 | 14.40 |
| Dividend Yield | % | - | - |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 113.72 | 96.63 | 82.46 |
| Gross Asset NAV | £ | 114.13 | 104.59 | 86.23 |
| Total Return Price | £ | 113.70 | 96.60 | 82.50 |
| Total Return NAV | £ | 114.10 | 104.60 | 86.20 |
| Total Return Sector | £ | 109.50 | 92.00 | 61.10 |
| Total Return Sector NAV | £ | 114.30 | 96.40 | 63.60 |
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