Baillie Gifford China Growth Trust (BGCG)

Sector:

Investment Firms

Index:

FTSE Small Cap

398.50p
   
  • Change Today:
      6.50p
  • 52 Week High: 640.00p
  • 52 Week Low: 364.50p
  • Currency: UK Pounds
  • Shares Issued: 62.01m
  • Volume: 115,936
  • Market Cap: £247.12m
  • RiskGrade: 205

Dividend Data

  31-Jan-2131-Jan-2031-Jan-1931-Jan-1831-Jan-17
Interim Dividend2.55p2.55p2.50p2.25pn/a
Final Dividend4.60p4.60p4.50p3.25p1.05p
Total Dividend7.15p7.15p7.00p5.50p4.75p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-21 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17
Turnover 3.60 6.07 6.58 5.74 5.00
Operating Profit/(Loss) 2.54 4.89 5.38 4.49 3.26
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 2.54 4.89 5.38 4.49 3.26
Profit After Tax 2.33 4.41 4.95 4.14 2.88
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 2.33 4.41 4.95 4.14 2.88
Earnings per Share - Basic 4.48p 7.15p 7.88p 6.52p 4.41p
Earnings per Share - Diluted 4.48p 7.15p 7.88p 6.52p 4.41p
Earnings per Share - Adjusted 4.48p 7.15p 7.88p 6.52p 4.41p
Dividend per Share 7.15p 7.15p 7.00p 5.50p 4.75p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-21 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17
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 268.21 215.36 215.80 240.57 210.75
  268.21 215.36 215.80 240.57 210.75
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.35 0.76 1.42 1.90 1.81
Cash at Bank & in Hand 5.96 7.39 4.31 4.39 5.98
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 275.52 223.50 221.53 246.86 218.54
           
Liabilities          
Creditors: Amount Due Within 1 Year 4.09 1.19 1.60 2.40 1.51
Net Current Assets 3.21 6.95 4.13 3.89 6.29
           
Creditors: Amount Due Over 1 Year n/a 0.10 n/a n/a n/a
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 4.09 1.29 1.60 2.40 1.51
           
Net Assets 271.42 222.21 219.93 244.46 217.03
           
Capital & Reserves          
Called Up Share Capital 16.49 16.49 16.49 16.49 16.49
Share Premium Account 13.18 0.01 0.01 0.01 0.01
Other Reserves 230.15 192.53 190.31 216.17 189.85
Profit & Loss Account 11.61 13.19 13.13 11.80 10.70
Shareholders Funds 271.42 222.21 219.93 244.46 217.03
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 271.42 222.21 219.93 244.46 217.03
Cash Flow 31-Jan-21 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17
Net Cash Flow From Operating Activities 0.84 3.28 n/a n/a n/a
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 15.53 8.49 n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (17.65) (8.51) n/a n/a n/a
Net Increase/Decrease In Cash (1.28) 3.27 n/a n/a n/a
Ratios 31-Jan-21 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17
PE Ratio 122.3 46.6 38.5 52.8 64.9
PEG n/a n/a 1.8 1.1 32.4
EPS Growth -37% -9% 21% 48% 2%
Dividend Yield 1.3% 2.1% 2.3% 1.6% 1.7%
Dividend Cover 0.63 1.00 1.13 1.19 0.93
Dividend per Share Growth n/a 2.14% 27.27% 15.79% 2.15%
Operating Cashflow Per Share 1.35p 5.30p n/a n/a n/a
Pre-tax Profit per Share 0.041p 7.89p 8.68p 7.24p 5.26p
Cash Increase / Decrease per Share (0.021p) 5.26p n/a n/a n/a
Turnover per Share 0.059p 9.79p 10.61p 9.26p 8.06p
Net Asset Value per Share 437.69p 358.32p 354.65p 394.20p 349.98p
Operating Margin 70.58% 80.59% 81.76% 78.24% 65.20%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a 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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