| Name | CC Japan Income & Growth Trust |
|---|---|
| Epic | CCJS |
| Isin | GB00BM90B010 |
| Industry |
| Latest share price | 0.51p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.14 | Debt ratio | n/a |
| Shares in issue | 26.95 | Debt-to-equity ratio | n/a |
| P/E ratio | 0.1 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | 933.3 | ROCE | |
| Dividend cover | 1.05 | EPS growth | |
| Earning per share | 5.14 | 52-week high / low | 0.51p / 4.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | CC Japan Income & Growth Trust |
|---|---|
| Address | 125 London Wall, London, United Kingdom, EC2Y 5AS |
| Telephone | |
| Website | http://www.ccjapanincomeandgrowthtrust.com/ |
| Director | Position |
|---|---|
| Mr Richard Harry Wells | Non-Executive Chairman |
| Mr Peter Wolton | Senior Independent Director |
| Mr June Aitken | Independent Non-Executive Director |
| Ms Katherine Cornish-Bowden | Independent Non-Executive Director |
| Mr Craig Cleland | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/10/22 | 31/10/21 | 31/10/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 1.41 | n/a | 2.46 |
| Other current assets and asset held for resale | |||
| Total of all assets | 208.6 | 223.98 | 189.54 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 5.02 | 1.11 | 5.18 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 203.58 | 222.87 | 184.36 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 98.07 | 98.07 | 98.44 |
| Total equity |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | 8.88 | 8.24 | 8.55 |
| Operating profit | 7.89 | 7.29 | 7.71 |
| Pre-tax profit | 7.82 | 7.23 | 7.65 |