Baillie Gifford European Growth Trust (BGEU)

Sector:

Investment Firms

Index:

FTSE Small Cap

83.70p
   
  • Change Today:
      0.50p
  • 52 Week High: 101.00
  • 52 Week Low: 83.00
  • Currency: UK Pounds
  • Shares Issued: 349.88m
  • Volume: 582,849
  • Market Cap: £292.85m
  • RiskGrade: 112
  • Beta: 0.92

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Total Dividend0.40p0.70p0.35p3.50p31.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 3.91 4.31 3.26 2.60 14.52
Operating Profit/(Loss) 2.95 3.43 1.99 1.82 13.46
Net Interest (0.16) (0.21) (0.13) (0.04) (0.02)
Profit Before Tax 2.79 3.22 1.85 1.77 13.44
Profit After Tax 9.62 2.86 1.53 1.57 12.61
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 9.62 2.86 1.53 1.57 12.61
Earnings per Share - Basic 2.68p 0.79p n/a 4.17p 3.10p
Earnings per Share - Diluted 2.68p 0.79p n/a 4.17p 3.10p
Earnings per Share - Adjusted 2.68p 0.79p n/a 4.17p 3.10p
Dividend per Share 0.40p 0.70p n/a 3.50p 3.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-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 377.81 358.11 600.35 468.86 369.06
  377.81 358.11 600.35 468.86 369.06
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.41 2.80 2.32 2.47 2.73
Cash at Bank & in Hand 0.91 3.57 12.25 0.06 2.30
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 381.12 364.47 614.92 471.38 374.09
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.77 1.52 1.91 18.73 0.24
Net Current Assets 1.54 4.85 12.66 (16.21) 4.79
           
Creditors: Amount Due Over 1 Year 51.96 52.56 51.47 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 53.74 54.08 53.38 18.73 0.24
           
Net Assets 327.39 310.40 561.54 452.65 373.86
           
Capital & Reserves          
Called Up Share Capital 10.06 10.06 10.06 10.06 10.06
Share Premium Account 125.05 125.05 125.05 123.75 123.75
Other Reserves 184.96 167.21 419.93 312.61 226.74
Profit & Loss Account 7.31 8.08 6.49 6.23 13.31
Shareholders Funds 327.39 310.40 561.54 452.65 373.86
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 327.39 310.40 561.54 452.65 373.86
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 7.87 0.47 (0.65) 1.89 10.56
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 0.44 (0.49) (25.84) 26.17 23.92
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (10.39) (1.28) (1.27) (8.65) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (0.51) (7.44) 56.40 (46.02) (19.69)
Net Increase/Decrease In Cash (2.59) (8.72) 28.64 (17.97) 14.79
Ratios 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
PE Ratio 31.2 100.6 35,947.7 29.3 26.1
PEG 0.1 0.0 n/a 0.9 2.0
EPS Growth 239% 18,534% -100% 34% 13%
Dividend Yield 0.5% 0.9% 0.0% 2.9% 3.8%
Dividend Cover 6.70 1.13 1.20 1.19 1.00
Dividend per Share Growth (42.86%) 19,713.69% (99.90%) 12.90% 14.81%
Operating Cashflow Per Share 2.25p 0.14p n/a 0.54p 3.02p
Pre-tax Profit per Share 0.80p 0.92p 0.005p 0.51p 3.84p
Cash Increase / Decrease per Share (0.74p) (2.49p) 0.083p (5.13p) 4.23p
Turnover per Share 1.12p 1.23p 0.009p 0.74p 4.15p
Net Asset Value per Share 93.57p 88.72p 160.49p 129.37p 106.85p
Operating Margin 75.51% 79.60% 60.96% 70.00% 92.70%
ROCE n/a n/a n/a n/a n/a
Net Gearing 16.14% 16.27% 7.32% 4.13% 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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