Baillie Gifford UK Growth Trust (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

175.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 196.50p
  • 52 Week Low: 157.00p
  • Currency: UK Pounds
  • Shares Issued: 129.59m
  • Volume: 371,421
  • Market Cap: £226.79m

Dividend Data

  30-Apr-2430-Apr-2330-Apr-2230-Apr-2130-Apr-20
Total Dividend5.60p3.60p3.91p2.42p3.10p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Turnover 9.79 7.26 7.79 5.30 6.56
Operating Profit/(Loss) 8.80 6.30 6.77 4.39 5.66
Net Interest (0.31) (0.15) (0.03) (0.04) (0.02)
Profit Before Tax 8.48 6.14 6.74 4.35 5.64
Profit After Tax 8.48 8.48 6.74 4.35 5.64
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 8.48 8.48 6.74 4.35 5.64
Earnings per Share - Basic 5.68p 4.05p 4.39p 2.88p 3.75p
Earnings per Share - Diluted 5.68p 4.05p 4.39p 2.88p 3.75p
Earnings per Share - Adjusted 5.68p 4.05p 4.39p 2.88p 3.75p
Dividend per Share 5.60p 3.60p 3.91p 2.42p 3.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-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 296.59 302.54 306.58 362.77 259.79
  296.59 302.54 306.58 362.77 259.79
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.24 1.48 1.82 1.45 0.75
Cash at Bank & in Hand 1.92 5.51 1.49 1.87 3.51
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 300.75 309.53 309.90 366.09 264.05
           
Liabilities          
Creditors: Amount Due Within 1 Year 17.60 15.10 6.97 3.04 0.39
Net Current Assets (13.44) (8.11) (3.65) 0.29 3.87
           
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 17.60 15.10 6.97 3.04 0.39
           
Net Assets 283.15 294.42 302.93 363.05 263.66
           
Capital & Reserves          
Called Up Share Capital 40.23 40.23 40.23 40.23 40.23
Share Premium Account 11.66 11.66 11.66 11.33 9.88
Other Reserves 213.06 227.41 236.11 299.59 201.33
Profit & Loss Account 18.20 15.12 14.93 11.91 12.22
Shareholders Funds 283.15 294.42 302.93 363.05 263.66
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 283.15 294.42 302.93 363.05 263.66
Cash Flow 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Net Cash Flow From Operating Activities 6.78 5.27 5.01 2.65 5.27
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 (0.93) 1.51 (6.85) (7.77) (1.80)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (3.71) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (9.35) (2.76) 5.14 3.48 (4.44)
Net Increase/Decrease In Cash (3.50) 4.02 (0.42) (1.64) (0.97)
Ratios 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
PE Ratio 28.8 41.5 39.7 84.7 43.1
PEG 0.7 n/a 0.8 n/a n/a
EPS Growth 40% -8% 52% -23% -27%
Dividend Yield 3.4% 2.1% 2.2% 1.0% 1.9%
Dividend Cover 1.01 1.13 1.12 1.19 1.21
Dividend per Share Growth 55.56% (7.93%) 61.57% (21.94%) (30.34%)
Operating Cashflow Per Share 5.23p 4.07p 3.86p 2.05p 4.07p
Pre-tax Profit per Share 6.55p 4.74p 5.20p 0.034p 4.35p
Cash Increase / Decrease per Share (2.70p) 3.10p (0.33p) (0.013p) (0.75p)
Turnover per Share 7.55p 5.60p 6.01p 0.041p 5.06p
Net Asset Value per Share 218.50p 227.19p 233.76p 280.15p 203.45p
Operating Margin 89.89% 86.71% 86.94% 82.83% 86.28%
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.54% 3.26% 1.81% 0.32% 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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