Baillie Gifford UK Growth Trust (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

 163.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 173.40p
  • 52 Week Low: 141.80p
  • Currency: UK Pounds
  • Shares Issued: 146.68m
  • Volume: 121,896
  • Market Cap: £239.09m
  • Beta: 0.00

Dividend Data

  30-Apr-2330-Apr-2230-Apr-2130-Apr-2030-Apr-19
Total Dividend3.60p3.91p2.42p3.10p4.45p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Turnover 7.26 7.79 5.30 6.56 8.66
Operating Profit/(Loss) 6.30 6.77 4.39 5.66 7.73
Net Interest (0.15) (0.03) (0.04) (0.02) (0.02)
Profit Before Tax 6.14 6.74 4.35 5.64 7.71
Profit After Tax 6.14 6.74 4.35 5.64 7.71
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 6.14 6.74 4.35 5.64 7.71
Earnings per Share - Basic 4.05p 4.39p 2.88p 3.75p 5.12p
Earnings per Share - Diluted 4.05p 4.39p 2.88p 3.75p 5.12p
Earnings per Share - Adjusted 4.05p 4.39p 2.88p 3.75p 5.12p
Dividend per Share 3.60p 3.91p 2.42p 3.10p 4.45p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-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 302.54 306.58 362.77 259.79 300.21
  302.54 306.58 362.77 259.79 300.21
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.48 1.82 1.45 0.75 1.49
Cash at Bank & in Hand 5.51 1.49 1.87 3.51 4.49
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 309.53 309.90 366.09 264.05 306.18
           
Liabilities          
Creditors: Amount Due Within 1 Year 15.10 6.97 3.04 0.39 0.45
Net Current Assets (8.11) (3.65) 0.29 3.87 5.53
           
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 15.10 6.97 3.04 0.39 0.45
           
Net Assets 294.42 302.93 363.05 263.66 305.73
           
Capital & Reserves          
Called Up Share Capital 40.23 40.23 40.23 40.23 40.23
Share Premium Account 11.66 11.66 11.33 9.88 9.88
Other Reserves 227.41 236.11 299.59 201.33 244.61
Profit & Loss Account 15.12 14.93 11.91 12.22 11.02
Shareholders Funds 294.42 302.93 363.05 263.66 305.73
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 294.42 302.93 363.05 263.66 305.73
Cash Flow 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Net Cash Flow From Operating Activities 5.27 5.01 2.65 5.27 7.36
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 1.51 (6.85) (7.77) (1.80) 12.26
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (5.95) (3.71) n/a n/a (6.77)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 3.19 5.14 3.48 (4.44) (12.00)
Net Increase/Decrease In Cash 4.02 (0.42) (1.64) (0.97) 0.85
Ratios 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
PE Ratio 41.5 39.7 84.7 43.1 37.5
PEG n/a 0.8 n/a n/a n/a
EPS Growth -8% 52% -23% -27% -22%
Dividend Yield 2.1% 2.2% 1.0% 1.9% 2.3%
Dividend Cover 1.13 1.12 1.19 1.21 1.15
Dividend per Share Growth (7.93%) 61.57% (21.94%) (30.34%) (25.83%)
Operating Cashflow Per Share 3.59p 3.41p 1.81p 3.59p 5.02p
Pre-tax Profit per Share 4.19p 4.59p 0.030p 3.84p 5.26p
Cash Increase / Decrease per Share 2.74p (0.29p) (0.011p) (0.66p) 0.58p
Turnover per Share 4.95p 5.31p 0.036p 4.47p 5.90p
Net Asset Value per Share 200.73p 206.53p 247.52p 179.75p 208.44p
Operating Margin 86.71% 86.94% 82.83% 86.28% 89.28%
ROCE n/a n/a n/a n/a n/a
Net Gearing 3.26% 1.81% 0.32% 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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