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Schroder Japan Growth Fund Fundamentals

Company Name n/a Last Updated 13 Dec 2018
Industry Equity Investment Instruments Sector Equity Investment Instruments
Shares in Issue (m) 125.01 Market Cap (£m) 251.27
PE Ratio 49.27 Div per Share (p) 4.00
Div Yield 1.99 Div Cover 1.02
EPS 4.08 EPS Growth (%) 12.71
PEG 3.88 DPS Growth (%) 14.29
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 10.62 Gross Gearing 12.61
Asset Equity Ratio 1.14 Cash Equity Ratio 2.28
Quick Ratio 0.18 Current Ratio 0.18
Price To Book Value 0.86 ROCE 79.99

Schroder Japan Growth Fund Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 18 Oct 2018 09 Nov 2018 GBX 4.00 4.00
H2 Dividend 12 Oct 2017 06 Nov 2017 GBX 3.50 3.50
H2 Dividend 13 Oct 2016 07 Nov 2016 GBX 2.80 2.80
H2 Dividend 15 Oct 2015 06 Nov 2015 GBX 2.00 2.00
H2 Dividend 08 Oct 2014 07 Nov 2014 GBX 1.80 1.80

Schroder Japan Growth Fund Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 327 301 254
Total Fixed Assets 327 301 254
Stocks 0 0 0
Debtors 1 1 1
Cash & Equivalents 7 11 17
Other Assets 0 0 0
Total Assets 334 312 272
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 42 2 1
Creditors after 1 year 0 41 44
Other Liabilities 0 0 0
Total Liabilities 42 43 45
Net assets 292 269 227
Equity (£m) 2018 2017 2016
Called up share capital 13 13 13
Share Premium 0 0 0
Profit / Loss 234 215 181
Other Equity 274 252 210
Preference & Minorities 0 0 0
Total Capital Employed 292 269 227
Ratios 2018 2017 2016
Debt Ratio 0.00 13.27 16.28
Debt-to-Equity 0.00 0.95 0.98
Net Gearing 10.62 10.29 10.49
Gross Gearing 12.61 13.82 16.58
Assets / Equity 1.14 1.16 1.20
Cash / Equity 2.28 4.09 7.31
EPS 4.08 3.62 3.12
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 0 0 0
Cashflow before financing 0 0 0
Increase in Cash 0 0 0
Income (£m) 2018 2017 2016
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 234 215 181
Profit / Loss for the year 13 13 13

Schroder Japan Growth Fund Company Background

Sector Equity Investment Instruments
Activities n/a
Latest Interim Date 11 Apr 2018
Latest Fiscal Year End Date 01 Oct 2018

Schroder Japan Growth Fund Directors

Appointed Director Position
01 May 2013 Anja Maria Balfour Non-Executive Chairman
01 Feb 2016 Alan Francis Gibbs Non-Executive Director
05 Nov 2009 Richard Edgar Greer Non-Executive Director
01 Jan 2018 Belinda Jane Richards Non-Executive Director

Schroder Japan Growth Fund Contact Details

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Schroder Japan Growth Fund Advisors

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