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Schroder Japan Growth Fund Fundamentals

Company Name n/a Last Updated 19 Jun 2018
Shares in Issue (m) 125.01 Market Cap (£m) 272.52
PE Ratio 60.22 Div per Share (p) 3.50
Div Yield 1.61 Div Cover 1.03
EPS 3.62 EPS Growth (%) 16.03
PEG 3.76 DPS Growth (%) 25.00
Debt Ratio 13.27 Debt Equity Ratio 0.95
Net Gearing 10.29 Gross Gearing 13.82
Asset Equity Ratio 1.16 Cash Equity Ratio 4.09
Quick Ratio 6.05 Current Ratio 6.05
Price To Book Value 1.01 ROCE 69.38

Schroder Japan Growth Fund Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
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
H2 Dividend 16 Oct 2013 11 Nov 2013 GBX 1.75 1.75

Schroder Japan Growth Fund Company Financials

Assets (£m) 2017 2016
Tangible Assets 0 0
Intangible Assets 0 0
Investments 301 254
Total Fixed Assets 301 254
Stocks 0 0
Debtors 1 1
Cash & Equivalents 11 17
Other Assets 0 0
Total Assets 312 272
Liabilities (£m) 2017 2016
Creditors within 1 year 2 1
Creditors after 1 year 41 44
Other Liabilities 0 0
Total Liabilities 43 45
Net assets 269 227
Equity (£m) 2017 2016
Called up share capital 13 13
Share Premium 0 0
Profit / Loss 215 181
Other Equity 252 210
Preference & Minorities 0 0
Total Capital Employed 269 227
Ratios 2017 2016
Debt Ratio 13.27 16.28
Debt-to-Equity 0.95 0.98
Net Gearing 10.29 10.49
Gross Gearing 13.82 16.58
Assets / Equity 1.16 1.20
Cash / Equity 4.09 7.31
EPS 3.62 3.12
Cash Flow (£m) 2017 2016
Cash from operating activities 0 0
Cashflow before financing 0 0
Increase in Cash 0 0
Income (£m) 2017 2016
Turnover 0 0
Cost of sales 0 0
Gross Profit 0 0
Operating Profit 0 0
Pre-Tax profit 215 181
Profit / Loss for the year 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 06 Oct 2017

Schroder Japan Growth Fund Directors

Appointed Director Position
23 Jul 1999 Jonathan Jeremy Kirwan Taylor Non-Executive Chairman
01 May 2013 Anja Maria Balfour Non-Executive Director
05 Nov 2009 Richard Edgar Greer Non-Executive Director
01 Jan 2018 Belinda Jane Richards Non-Executive Director
01 Feb 2016 Alan Francis Gibbs Non-Executive Director

Schroder Japan Growth Fund Contact Details

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Schroder Japan Growth Fund Advisors

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