Baillie Gifford China Growth Trust (BGCG)

Sector:

Investment Firms

Index:

FTSE Small Cap

193.00p
   
  • Change Today:
      4.50p
  • 52 Week High: 264.00
  • 52 Week Low: 176.00
  • Currency: UK Pounds
  • Shares Issued: 61.51m
  • Volume: 289,732
  • Market Cap: £118.72m
  • RiskGrade: 205

Dividend Data

  31-Jan-2331-Jan-2231-Jan-2131-Jan-2031-Jan-19
Total Dividend1.70p7.15p7.15p7.15p7.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Turnover 2.41 1.60 3.60 6.07 6.58
Operating Profit/(Loss) 1.55 0.76 2.54 4.89 5.38
Net Interest (0.12) (0.05) n/a n/a n/a
Profit Before Tax 1.43 0.71 2.54 4.89 5.38
Profit After Tax 1.33 0.59 2.33 4.41 4.95
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.33 0.59 2.33 4.41 4.95
Earnings per Share - Basic 2.14p 0.97p 4.48p 7.15p 7.88p
Earnings per Share - Diluted 2.14p 0.97p 4.48p 7.15p 7.88p
Earnings per Share - Adjusted 2.14p 0.97p 4.48p 7.15p 7.88p
Dividend per Share 1.70p 7.15p 7.15p 7.15p 7.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
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 209.50 222.01 268.21 215.36 215.80
  209.50 222.01 268.21 215.36 215.80
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.03 0.10 1.35 0.76 1.42
Cash at Bank & in Hand 1.00 5.50 5.96 7.39 4.31
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 210.52 227.61 275.52 223.50 221.53
           
Liabilities          
Creditors: Amount Due Within 1 Year 6.59 8.27 4.09 1.19 1.60
Net Current Assets (5.56) (2.67) 3.21 6.95 4.13
           
Creditors: Amount Due Over 1 Year n/a n/a n/a 0.10 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 6.59 8.27 4.09 1.29 1.60
           
Net Assets 203.94 219.34 271.42 222.21 219.93
           
Capital & Reserves          
Called Up Share Capital 17.09 17.09 16.49 16.49 16.49
Share Premium Account 31.78 31.78 13.18 0.01 0.01
Other Reserves 148.83 162.71 230.15 192.53 190.31
Profit & Loss Account 6.24 7.77 11.61 13.19 13.13
Shareholders Funds 203.94 219.34 271.42 222.21 219.93
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 203.94 219.34 271.42 222.21 219.93
Cash Flow 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Net Cash Flow From Operating Activities 0.11 (0.37) 0.84 3.28 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 (2.04) (38.40) 15.53 8.49 n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (2.85) (4.43) n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a 42.64 (17.65) (8.51) n/a
Net Increase/Decrease In Cash (4.78) (0.56) (1.28) 3.27 n/a
Ratios 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
PE Ratio 143.9 349.7 122.3 46.6 38.5
PEG 1.2 n/a n/a n/a 1.8
EPS Growth 121% -78% -37% -9% 21%
Dividend Yield 0.6% 2.1% 1.3% 2.1% 2.3%
Dividend Cover 1.26 0.14 0.63 1.00 1.13
Dividend per Share Growth (76.22%) n/a n/a 2.14% 27.27%
Operating Cashflow Per Share 0.17p (0.59p) 1.37p 5.34p n/a
Pre-tax Profit per Share 2.33p 1.16p 0.042p 7.96p 8.75p
Cash Increase / Decrease per Share (7.78p) (0.91p) (0.021p) 5.31p n/a
Turnover per Share 3.91p 2.60p 0.059p 9.87p 10.70p
Net Asset Value per Share 331.54p 356.58p 441.25p 361.24p 357.54p
Operating Margin 64.23% 47.34% 70.58% 80.59% 81.76%
ROCE n/a n/a n/a n/a n/a
Net Gearing 2.74% 1.26% 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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