Cc Japan Income & Growth (CCJI)

Company name:Cc Japan Income & Growth Trust Plc
EPIC:CCJITrading Currency:GBX
Market Sector:SSC5ISIN:GB00BYSRMH16
Market Segment:SSMMShare Type:DE
WWW Address: GBP0.01
 Price Price Change [%] Bid Ask Open High Low Volume
 135.00 0.0 [0.00] 135.50 137.50 - - - 97,093
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 181.89 134.73 0.04 5.04 4.60 26.79 3.41 151.50 - 115.00

Cc Japan Income & Growth Key Figures

Key Figures
(at previous day's close)
Market Cap.181.89m
Shares In Issue134.73m
Prev. Close135.00
PE Ratio26.79 
Dividend Yield3.41%
EPS - basic5.04p
Dividend PS4.60p
Dividend Cover1.10 
Cash Flow PS-0.44p
Return On Equity (ROE)3.69%
Operating Margin89.43%
PEG Factor-6.40 
EPS Growth Rate-4.18%
Dividends PS Growth Rate2.22%
Net Debt2.72m
Gross Gearing2.74%
Quick Assets8.62m
Net Working Capital3.43m
Intangibles / Fixed Assets-%
Turnover PS6.35p
Pre-Tax Profit PS5.68p
Retained Profit PS0.54p
Cash PS1.83p
Net Cash PS-2.02p
Net Tangible Asset Value PS *136.84p
Net Asset Value PS136.84p
Spread2.00 (1.45%) 

Cc Japan Income & Growth Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week137.25133.00
4 weeks146.00133.00
12 weeks146.00133.00
1 year151.50115.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Cc Japan Income & Growth Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week137.25-2.25-1.64133.000.18135.78
4 weeks146.00-11.00-7.53133.000.28139.91
12 weeks144.50-9.50-6.57133.000.37141.60
26 weeks142.50-7.50-5.26128.500.31140.74
1 year115.0020.0017.39115.000.29136.01
3 years162.00-27.00-16.6794.200.24138.09
5 years114.0021.0018.4294.200.19140.78

Cc Japan Income & Growth Key Management Ratios


Cc Japan Income & Growth Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio26.79 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield3.41%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS23.78 
Price-to-Retained Profit PS248.14 
Price-to-Cash Flow PS-307.76 
Price-to-Sales PS21.27 
Price-to-Net Tangible Asset Value PS0.99 
Price-to-Cash PS73.85 
Net Working Capital PS2.55 
Price Pct to Working Capital PS52.98%
Earnings Yield3.73%
Average PE31.46 
Years in average5 
PE to PE average85.15%

Cc Japan Income & Growth Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing1.44%
Net Gearing (excl. Intangibles)1.44%
Gross Gearing2.74%
Gross Gearing (excl. Intangibles)2.74%
Gearing Under 1 Year2.74%
Gearing Under 1 Year (excl. Intgbl)2.74%
(Liquidity Ratios)
Net Working Capital to Total Assets1.81%
Current Ratio1.66 
Quick Ratio (Acid Test)1.66 
Liquidity Ratio0.48 
Cash & Equiv/Current Assets28.58%
(Solvency Ratios)
Enterprise Value179.42m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit0.68 
Total Debt5.19m
Total Debt/Net Current Assets1.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.47%
5 yr Compound Earnings Growth6.96%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Cc Japan Income & Growth Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)4.15%
Return On Assets (ROA)3.32%
Net Profit Margin79.46%
Assets Turnover0.04 
Return On Equity (ROE)3.69%
Return On Investment (ROI)3.41%
Dividend Payout Ratio91.27%
Plowback Ratio8.73%
Growth from Plowback Ratio0.30%
Net Income Of Revenues8.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover1.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.92 
Debt Collection Period256.05Days

Cc Japan Income & Growth Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jun 2020InterimGBX1.4010/31/202010/31/202106/08/202107/09/202108/06/2021-
14 Jan 2021InterimGBX3.2010/31/201910/31/202002/04/202102/05/202103/05/20214.60
16 Jun 2020InterimGBX1.4010/31/201910/31/202007/02/202007/03/202007/24/2020-
24 Jan 2020InterimGBX3.1010/31/201810/31/201902/06/202002/07/202003/19/20204.50
24 Jun 2019InterimGBX1.4010/31/201810/31/201907/04/201907/05/201907/31/2019-
22 Jan 2019InterimGBX2.5010/31/201710/31/201801/31/201902/01/201903/19/20193.75
22 Jun 2018InterimGBX1.2510/31/201710/31/201807/05/201807/06/201807/31/2018-
04 Jan 2018InterimGBX2.3010/31/201610/31/201701/18/201801/19/201802/16/20183.45
22 Jun 2017InterimGBX1.1510/31/201610/31/201707/06/201707/07/201708/04/2017-
31 Jan 2017FinalGBX2.0010/31/201510/31/201602/16/201702/17/201703/29/20173.00
16 Jun 2016InterimGBX1.0010/31/201510/31/201606/30/201607/01/201607/29/2016-

Cc Japan Income & Growth Fundamentals

Profit and Loss Account
 31 Oct 2017 (gbp)31 Oct 2018 (gbp)31 Oct 2019 (gbp)31 Oct 2020 (gbp)
pre tax profit3.7485.65%5.7986.45%7.8790.76%7.6589.43%m
attributable profit3.3777.16%5.1276.45%7.0080.76%6.8079.46%m
retained profit0.8018.39%1.5322.86%1.8921.76%0.738.57%m
eps - basic4.06 4.55 5.26 5.04 
eps - diluted4.06 4.55 5.26 5.04 
dividends per share3.45 3.75 4.50 4.60 

Cc Japan Income & Growth Balance Sheet

Balance Sheet
 31 Oct 2017 (gbp)31 Oct 2018 (gbp)31 Oct 2019 (gbp)31 Oct 2020 (gbp)
 31 Oct 2017 (gbp)31 Oct 2018 (gbp)31 Oct 2019 (gbp)31 Oct 2020 (gbp)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments129.2195.26%189.4296.86%211.2496.21%180.9395.45%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors6.364.69%4.502.30%5.852.66%6.163.25%m
cash & securities cash & securities0.070.05%1.630.84%2.471.13%2.461.30%m
creditors - short creditors - short5.504.05%4.642.37%5.432.47%5.192.74%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves130.1595.95%190.9297.63%214.1397.53%184.3697.26%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic145.95 148.63 158.93 136.84 
NAV Diluted145.95 148.63 158.93 136.84 

Cc Japan Income & Growth Cash Flow Statement

%1$s Cash Flow Statement
31 Oct 2017 (gbp)31 Oct 2018 (gbp)31 Oct 2019 (gbp)31 Oct 2020 (gbp)
Operating CF7.748.386.10-0.59m
Pre-Financing CF-12.48-55.92-2.396.28m
Retained CF-1.742.500.84-0.01m

Cc Japan Income & Growth Brokers

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