Baillie Gifford US Growth Trust (USA)

Index:

FTSE 250

201.00p
   
  • Change Today:
      4.20p
  • 52 Week High: 202.00
  • 52 Week Low: 133.80
  • Currency: UK Pounds
  • Shares Issued: 298.48m
  • Volume: 566,550
  • Market Cap: £599.94m
  • RiskGrade: 386

Dividend Data

  31-May-2331-May-2231-May-2131-May-2031-May-19
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Turnover 0.85 0.57 0.65 0.59 0.70
Operating Profit/(Loss) (3.16) (4.97) (4.59) (1.99) (1.55)
Net Interest (1.48) (0.74) (0.40) (0.48) (0.40)
Profit Before Tax (4.65) (5.71) (4.99) (2.48) (1.95)
Profit After Tax (4.72) (5.78) (5.07) (2.56) (2.05)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (4.72) (5.78) (5.07) (2.56) (2.05)
Earnings per Share - Basic (1.55p) (1.88p) (0.018p) (1.05p) (1.09p)
Earnings per Share - Diluted (1.55p) (1.88p) (0.018p) (1.05p) (1.09p)
Earnings per Share - Adjusted (1.55p) (1.88p) (0.018p) (1.05p) (1.09p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-23 31-May-22 31-May-21 31-May-20 31-May-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 605.91 621.59 916.26 474.14 296.43
  605.91 621.59 916.26 474.14 296.43
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.66 0.36 3.25 1.63 0.05
Cash at Bank & in Hand 3.44 3.01 18.48 16.09 5.95
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 610.01 624.95 937.99 491.85 302.44
           
Liabilities          
Creditors: Amount Due Within 1 Year 41.41 20.93 11.56 15.65 12.51
Net Current Assets (37.31) (17.56) 10.17 458.49 (6.51)
           
Creditors: Amount Due Over 1 Year n/a 19.84 17.55 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 41.41 40.77 29.11 15.65 12.51
           
Net Assets 568.60 584.19 908.88 476.20 289.93
           
Capital & Reserves          
Called Up Share Capital 3.07 3.07 3.07 2.62 2.30
Share Premium Account 250.83 250.83 249.02 116.61 68.84
Other Reserves 334.87 345.74 666.47 361.59 220.85
Profit & Loss Account (20.17) (15.46) (9.68) (4.61) (2.05)
Shareholders Funds 568.60 584.19 908.88 476.20 289.93
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 568.60 584.19 908.88 476.20 289.93
Cash Flow 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Net Cash Flow From Operating Activities (5.03) (6.17) (4.70) (2.37) (1.50)
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 5.49 (17.88) (138.19) (38.33) n/a
Acquisitions & Disposals n/a n/a n/a n/a (245.57)
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 n/a 7.30 147.02 50.42 251.83
Net Increase/Decrease In Cash 0.46 (16.75) 4.14 9.73 4.76
Ratios 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
PE Ratio n/a n/a n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (1.68p) (2.07p) (0.016p) (0.80p) n/a
Pre-tax Profit per Share (1.56p) (1.91p) (0.017p) (0.83p) (0.66p)
Cash Increase / Decrease per Share 0.15p (5.61p) 0.014p 3.26p 1.60p
Turnover per Share 0.28p 0.19p n/a 0.20p 0.23p
Net Asset Value per Share 190.50p 195.72p 304.50p 159.54p 97.14p
Operating Margin (372.35%) (875.53%) (708.33%) (337.29%) (222.17%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 6.68% 6.46% 1.17% n/a 2.26%

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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