Baillie Gifford China Growth Trust (BGCG)

Sector:

Investment Firms

Index:

FTSE Small Cap

245.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 285.00
  • 52 Week Low: 176.00
  • Currency: UK Pounds
  • Shares Issued: 58.45m
  • Volume: 4,310
  • Market Cap: £143.21m
  • RiskGrade: 205
  • Beta: 0.02

Dividend Data

  31-Jan-2531-Jan-2431-Jan-2331-Jan-2231-Jan-21
Total Dividend2.20p2.00p1.70p7.15p7.15p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Turnover 2.72 2.60 2.41 1.60 3.60
Operating Profit/(Loss) 1.89 1.82 1.55 0.76 2.54
Net Interest (0.15) (0.14) (0.12) (0.05) n/a
Profit Before Tax 1.74 1.68 1.43 0.71 2.54
Profit After Tax 1.53 1.50 1.33 0.59 2.33
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.53 1.50 1.33 0.59 2.33
Earnings per Share - Basic 2.53p 2.42p 2.14p 0.97p 4.48p
Earnings per Share - Diluted 2.53p 2.42p 2.14p 0.97p 4.48p
Earnings per Share - Adjusted 2.53p 2.42p 2.14p 0.97p 4.48p
Dividend per Share 2.20p 2.00p 1.70p 7.15p 7.15p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
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 158.68 124.75 209.50 222.01 268.21
  158.68 124.75 209.50 222.01 268.21
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.04 0.02 0.03 0.10 1.35
Cash at Bank & in Hand 0.98 0.93 1.00 5.50 5.96
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 159.70 125.70 210.52 227.61 275.52
           
Liabilities          
Creditors: Amount Due Within 1 Year 6.60 6.29 6.59 8.27 4.09
Net Current Assets (5.58) (5.34) 5.56 (2.67) 3.21
           
Creditors: Amount Due Over 1 Year n/a n/a 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 6.60 6.29 6.59 8.27 4.09
           
Net Assets 153.10 119.41 203.94 219.34 271.42
           
Capital & Reserves          
Called Up Share Capital 17.09 17.09 17.09 17.09 16.49
Share Premium Account 31.78 31.78 31.78 31.78 13.18
Other Reserves 97.24 63.86 148.83 162.71 230.15
Profit & Loss Account 6.99 6.68 6.24 7.77 11.61
Shareholders Funds 153.10 119.41 203.94 219.34 271.42
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 153.10 119.41 203.94 219.34 271.42
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 0.43 0.23 0.11 (0.37) 0.84
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 6.14 1.14 (2.04) (38.40) 15.53
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (1.22) (1.05) (2.85) (4.43) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (5.44) (0.30) n/a 42.64 (17.65)
Net Increase/Decrease In Cash (0.09) 0.02 (4.78) (0.56) (1.28)
Ratios 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
PE Ratio 91.7 74.8 143.9 349.7 122.3
PEG 22.9 5.8 1.2 n/a n/a
EPS Growth 4% 13% 121% -78% -37%
Dividend Yield 0.9% 1.1% 0.6% 2.1% 1.3%
Dividend Cover 1.15 1.21 1.26 0.14 0.63
Dividend per Share Growth 10.00% 17.65% (76.22%) n/a n/a
Operating Cashflow Per Share 0.74p 0.40p 0.18p (0.63p) 1.44p
Pre-tax Profit per Share 2.98p 2.88p 2.45p 1.22p 0.044p
Cash Increase / Decrease per Share (0.16p) 0.039p (8.18p) (0.96p) (0.022p)
Turnover per Share 4.65p 4.45p 4.12p 2.74p 0.062p
Net Asset Value per Share 261.93p 204.29p 348.91p 375.25p 464.36p
Operating Margin 69.46% 70.07% 64.23% 47.34% 70.58%
ROCE n/a n/a n/a n/a n/a
Net Gearing 3.67% 4.49% 2.74% 1.26% 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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