Baillie Gifford Shin Nippon (BGS)

Sector:

Investment Firms

Index:

FTSE Small Cap

111.20p
   
  • Change Today:
      1.80p
  • 52 Week High: 132.20
  • 52 Week Low: 105.00
  • Currency: UK Pounds
  • Shares Issued: 286.79m
  • Volume: 1,726,913
  • Market Cap: £318.91m
  • RiskGrade: 92
  • Beta: 0.72

Dividend Data

  31-Jan-2431-Jan-2331-Jan-2231-Jan-2131-Jan-20
Total Dividendn/a0.80pn/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Turnover 8.87 9.62 7.44 5.59 6.01
Operating Profit/(Loss) 5.36 5.78 2.70 1.52 2.42
Net Interest (1.53) (1.33) (1.60) (1.10) (1.03)
Profit Before Tax 3.83 4.45 1.64 0.42 1.39
Profit After Tax 2.94 3.49 0.90 (0.14) 0.79
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 2.94 3.49 0.90 (0.14) 0.79
Earnings per Share - Basic 0.94p 1.11p 0.29p (0.050p) 0.28p
Earnings per Share - Diluted 0.94p 1.11p 0.29p (0.050p) 0.28p
Earnings per Share - Adjusted 0.94p 1.11p 0.29p (0.050p) 0.28p
Dividend per Share 0.80p n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
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 539.70 625.92 610.86 750.94 530.63
  539.70 625.92 610.86 750.94 530.63
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.52 3.05 2.60 2.16 3.14
Cash at Bank & in Hand 2.96 6.95 33.51 10.44 5.74
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 546.19 635.91 646.97 763.54 539.51
           
Liabilities          
Creditors: Amount Due Within 1 Year 88.39 46.15 3.21 2.29 41.11
Net Current Assets 81.91 (36.16) 32.90 10.31 (32.24)
           
Creditors: Amount Due Over 1 Year n/a 44.31 91.10 63.20 14.68
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 88.39 90.46 94.31 65.49 55.79
           
Net Assets 457.79 545.45 552.65 698.05 483.72
           
Capital & Reserves          
Called Up Share Capital 6.28 6.28 6.28 6.03 5.59
Share Premium Account 260.27 260.27 260.27 229.15 174.21
Other Reserves 188.63 279.24 289.93 467.61 308.50
Profit & Loss Account 2.60 (0.34) (3.83) (4.73) (4.59)
Shareholders Funds 457.79 545.45 552.65 698.05 483.72
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 457.79 545.45 552.65 698.05 483.72
Cash Flow 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Net Cash Flow From Operating Activities 3.48 2.95 0.23 0.18 0.89
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 (13.19) (28.43) (41.69) (62.47) (11.84)
Acquisitions & Disposals n/a n/a n/a n/a n/a
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 6.56 (0.15) 64.66 66.63 11.14
Net Increase/Decrease In Cash (3.14) (25.64) 23.21 4.34 0.20
Ratios 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
PE Ratio 134.3 143.1 601.4 n/a 608.6
PEG n/a 0.5 n/a n/a 1.0
EPS Growth -15% 283% n/a n/a 600%
Dividend Yield 0.6% 0.0% 0.0% 0.0% 0.0%
Dividend Cover 1.17 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 1.21p 1.03p 0.082p 0.061p 0.31p
Pre-tax Profit per Share 1.34p 1.55p 0.57p n/a 0.48p
Cash Increase / Decrease per Share (1.10p) (8.94p) 8.09p 0.015p 0.069p
Turnover per Share 3.09p 3.35p 2.59p 0.020p 2.09p
Net Asset Value per Share 159.62p 190.19p 192.70p 243.40p 168.66p
Operating Margin 60.47% 60.14% 36.36% 27.13% 40.34%
ROCE n/a n/a n/a n/a n/a
Net Gearing 18.66% 15.31% 11.00% 7.89% 10.35%

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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