CC Japan Income & Growth Trust PLC Ord GBP0.01 Fonds
Marktkapitalisierung
451,35 Mio. GBX
451,35 Mio. GBX
Streubesitz
55,91%
KGV
4,39
Dividende
0,06 GBX
Dividendenrendite
2,88%
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Oktober) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | 19 £ | 22 £ | 3 £ | 21 £ | -23 £ | 46 £ | -12 £ | 39 £ | 41 £ | 68 £ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | 5 £ | 5 £ | 1 £ | 5 £ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 9 £ | 11 £ | 2 £ | 10 £ | -35 £ | 29 £ | -1 £ | 24 £ | 45 £ | 18 £ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 9 £ | 11 £ | 2 £ | 10 £ | 12 £ | 16 £ | -11 £ | 16 £ | -4 £ | 59 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 19 £ | 22 £ | 3 £ | 21 £ | -23 £ | 46 £ | -12 £ | 39 £ | 41 £ | 68 £ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 5 £ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 10 £ | - | - | - | 24 £ | - | - | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 10 £ | - | - | -11 £ | 15 £ | - | - | - |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 0 £ | 0 £ | 1 £ | -1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | -33 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 19 £ | 22 £ | 3 £ | 21 £ | -23 £ | 46 £ | -12 £ | 39 £ | 39 £ | 67 £ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | 5 £ | 5 £ | 1 £ | 5 £ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 9 £ | 11 £ | 1 £ | 10 £ | -35 £ | 29 £ | -1 £ | 24 £ | 46 £ | 16 £ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 9 £ | 11 £ | 1 £ | 10 £ | 12 £ | 17 £ | -11 £ | 16 £ | -7 £ | 58 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | 19 £ | 21 £ | 2 £ | 20 £ | -24 £ | 45 £ | -13 £ | 38 £ | 38 £ | 66 £ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | 5 £ | 5 £ | 1 £ | 5 £ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 9 £ | 11 £ | 1 £ | 10 £ | -35 £ | 29 £ | -1 £ | 23 £ | 46 £ | 8 £ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 9 £ | 11 £ | 1 £ | 10 £ | 12 £ | 16 £ | -12 £ | 15 £ | -8 £ | 58 £ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Oktober) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||
| Umlaufvermögen in Mio. | 2 £ | 6 £ | 5 £ | 8 £ | 5 £ | 3 £ | 6 £ | 4 £ | 4 £ | 11 £ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 3 £ | 3 £ | 6 £ | 7 £ | 17 £ | 3 £ | 6 £ | 9 £ | 15 £ | 2 £ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 2 £ | 6 £ | 5 £ | 8 £ | 5 £ | 3 £ | 6 £ | 4 £ | 4 £ | 11 £ | - |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | 97 £ | 129 £ | 189 £ | 211 £ | 184 £ | 221 £ | 202 £ | 233 £ | 271 £ | 316 £ | - |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 100 £ | 136 £ | 196 £ | 220 £ | 190 £ | 224 £ | 209 £ | 238 £ | 275 £ | 327 £ | - |
Passiva
| Fiskaljahr (Ende: Oktober) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 2 £ | 1 £ | 5 £ | 5 £ | 5 £ | 0 £ | 2 £ | 0 £ | - | - | - |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | 2 £ | 1 £ | 5 £ | 5 £ | 5 £ | 0 £ | 3 £ | 2 £ | 9 £ | 3 £ | - |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 2 £ | 6 £ | 5 £ | 5 £ | 5 £ | 0 £ | 5 £ | 3 £ | 9 £ | 3 £ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 3 £ | 3 £ | 2 £ | 5 £ | 8 £ | 7 £ | 2 £ | 2 £ | 11 £ | 3 £ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 2 £ | 6 £ | 5 £ | 5 £ | 5 £ | 1 £ | 2 £ | 3 £ | 9 £ | 3 £ | - |
| Minderheitenanteil in Mio. | |||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | 98 £ | 130 £ | 191 £ | 214 £ | 184 £ | 224 £ | 204 £ | 235 £ | 266 £ | 324 £ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 72 £ | 102 £ | 182 £ | 196 £ | 175 £ | 209 £ | 217 £ | 222 £ | 276 £ | 268 £ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 98 £ | 130 £ | 191 £ | 214 £ | 184 £ | 223 £ | 204 £ | 235 £ | 266 £ | 324 £ | - |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 100 £ | 136 £ | 196 £ | 220 £ | 190 £ | 224 £ | 209 £ | 238 £ | 275 £ | 327 £ | - |
Quelle: Leeway