Baillie Gifford China Growth Trust (BGCG)

Sector:

Investment Firms

Index:

FTSE Small Cap

 199.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 243.00p
  • 52 Week Low: 176.00p
  • Currency: UK Pounds
  • Shares Issued: 61.44m
  • Volume: 111,907
  • Market Cap: £122.57m
  • RiskGrade: 205

Dividend Data

  31-Jan-2431-Jan-2331-Jan-2231-Jan-2131-Jan-20
Total Dividend2.00p1.70p7.15p7.15p7.15p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Turnover 2.60 2.41 1.60 3.60 6.07
Operating Profit/(Loss) 1.82 1.55 0.76 2.54 4.89
Net Interest (0.14) (0.12) (0.05) n/a n/a
Profit Before Tax 1.68 1.43 0.71 2.54 4.89
Profit After Tax 1.50 1.33 0.59 2.33 4.41
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.50 1.33 0.59 2.33 4.41
Earnings per Share - Basic 2.42p 2.14p 0.97p 4.48p 7.15p
Earnings per Share - Diluted 2.42p 2.14p 0.97p 4.48p 7.15p
Earnings per Share - Adjusted 2.42p 2.14p 0.97p 4.48p 7.15p
Dividend per Share 2.00p 1.70p 7.15p 7.15p 7.15p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 124.75 209.50 222.01 268.21 215.36
  124.75 209.50 222.01 268.21 215.36
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.02 0.03 0.10 1.35 0.76
Cash at Bank & in Hand 0.93 1.00 5.50 5.96 7.39
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 125.70 210.52 227.61 275.52 223.50
           
Liabilities          
Creditors: Amount Due Within 1 Year 6.29 6.59 8.27 4.09 1.19
Net Current Assets 5.34 5.56 (2.67) 3.21 6.95
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a 0.10
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6.29 6.59 8.27 4.09 1.29
           
Net Assets 119.41 203.94 219.34 271.42 222.21
           
Capital & Reserves          
Called Up Share Capital 17.09 17.09 17.09 16.49 16.49
Share Premium Account 31.78 31.78 31.78 13.18 0.01
Other Reserves 63.86 148.83 162.71 230.15 192.53
Profit & Loss Account 6.68 6.24 7.77 11.61 13.19
Shareholders Funds 119.41 203.94 219.34 271.42 222.21
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 119.41 203.94 219.34 271.42 222.21
Cash Flow 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Net Cash Flow From Operating Activities 0.23 0.11 (0.37) 0.84 3.28
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 1.14 (2.04) (38.40) 15.53 8.49
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (1.05) (2.85) (4.43) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (0.30) n/a 42.64 (17.65) (8.51)
Net Increase/Decrease In Cash 0.02 (4.78) (0.56) (1.28) 3.27
Ratios 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
PE Ratio 74.8 143.9 349.7 122.3 46.6
PEG 5.8 1.2 n/a n/a n/a
EPS Growth 13% 121% -78% -37% -9%
Dividend Yield 1.1% 0.6% 2.1% 1.3% 2.1%
Dividend Cover 1.21 1.26 0.14 0.63 1.00
Dividend per Share Growth 17.65% (76.22%) n/a n/a 2.14%
Operating Cashflow Per Share 0.38p 0.17p (0.60p) 1.37p 5.34p
Pre-tax Profit per Share 2.74p 2.33p 1.16p 0.042p 7.97p
Cash Increase / Decrease per Share 0.037p (7.79p) (0.91p) (0.021p) 5.31p
Turnover per Share 4.23p 3.92p 2.60p 0.059p 9.88p
Net Asset Value per Share 194.36p 331.94p 357.01p 441.79p 361.68p
Operating Margin 70.07% 64.23% 47.34% 70.58% 80.59%
ROCE n/a n/a n/a n/a n/a
Net Gearing 4.49% 2.74% 1.26% n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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