Baillie Gifford US Growth Trust (USA)

Index:

FTSE 250

 280.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 292.50p
  • 52 Week Low: 196.00p
  • Currency: UK Pounds
  • Shares Issued: 276.72m
  • Volume: 224,640
  • Market Cap: £774.83m
  • RiskGrade: 386

Dividend Data

  31-May-2531-May-2431-May-2331-May-2231-May-21
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Turnover 0.72 0.60 0.85 0.57 0.65
Operating Profit/(Loss) (4.79) (3.70) (3.16) (4.97) (4.59)
Net Interest (2.46) (2.53) n/a (0.74) (0.40)
Profit Before Tax (7.24) (6.23) (4.65) (5.71) (4.99)
Profit After Tax (7.31) (6.28) (4.72) (5.78) (5.07)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (7.31) (6.28) (4.72) (5.78) (5.07)
Earnings per Share - Basic (2.54p) (2.07p) (1.55p) (1.88p) (0.018p)
Earnings per Share - Diluted (2.54p) (2.07p) (1.55p) (1.88p) (0.018p)
Earnings per Share - Adjusted (2.54p) (2.07p) (1.55p) (1.88p) (0.018p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
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 772.75 678.23 605.91 621.59 916.26
  772.75 678.23 605.91 621.59 916.26
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.75 0.61 0.66 0.36 3.25
Cash at Bank & in Hand 8.93 6.62 3.44 3.01 18.48
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 782.43 685.46 610.01 624.95 937.99
           
Liabilities          
Creditors: Amount Due Within 1 Year 38.64 41.53 41.41 20.93 11.56
Net Current Assets (28.96) (34.30) (37.31) (17.56) 10.17
           
Creditors: Amount Due Over 1 Year n/a n/a n/a 19.84 17.55
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 38.64 41.53 41.41 40.77 29.11
           
Net Assets 743.79 643.93 568.60 584.19 908.88
           
Capital & Reserves          
Called Up Share Capital 3.07 3.07 3.07 3.07 3.07
Share Premium Account 250.83 250.83 250.83 250.83 249.02
Other Reserves 523.66 416.49 334.87 345.74 666.47
Profit & Loss Account (33.77) (26.46) (20.17) (15.46) (9.68)
Shareholders Funds 743.79 643.93 568.60 584.19 908.88
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 743.79 643.93 568.60 584.19 908.88
Cash Flow 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Net Cash Flow From Operating Activities (7.37) (5.82) (5.03) (6.17) (4.70)
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 46.43 22.96 5.49 (17.88) (138.19)
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 (36.28) (13.77) n/a 7.30 147.02
Net Increase/Decrease In Cash 2.77 3.37 0.46 (16.75) 4.14
Ratios 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
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 (2.66p) (2.10p) (1.82p) (2.23p) (0.017p)
Pre-tax Profit per Share (2.62p) (2.25p) (1.68p) (2.06p) (0.018p)
Cash Increase / Decrease per Share 1.00p 1.22p 0.17p (6.05p) 0.015p
Turnover per Share 0.26p 0.22p 0.31p 0.20p n/a
Net Asset Value per Share 268.78p 232.70p 205.47p 211.11p 328.44p
Operating Margin (668.58%) (614.26%) (372.35%) (875.53%) (708.33%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 3.99% 5.42% 6.68% 6.46% 1.17%

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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