Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

735.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 796.00p
  • 52 Week Low: 641.00p
  • Currency: UK Pounds
  • Shares Issued: 89.01m
  • Volume: 198,773
  • Market Cap: £654.21m
  • RiskGrade: 112

Dividend Data

  31-Aug-2331-Aug-2231-Aug-2131-Aug-2031-Aug-19
Total Dividend10.00p9.00p6.00p4.50p3.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Turnover 18.71 20.08 17.22 15.34 13.50
Operating Profit/(Loss) 13.57 14.53 11.11 10.37 8.69
Net Interest (1.87) (1.87) (2.05) (2.79) (2.59)
Profit Before Tax 11.70 12.66 9.06 7.58 6.11
Profit After Tax 9.83 10.66 7.34 6.05 4.76
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 9.83 10.66 7.34 6.05 4.76
Earnings per Share - Basic 10.52p 11.31p 7.89p 6.56p 5.18p
Earnings per Share - Diluted 10.52p 11.31p 7.89p 6.56p 5.18p
Earnings per Share - Adjusted 10.52p 11.31p 7.89p 6.56p 5.18p
Dividend per Share 10.00p 9.00p 6.00p 4.50p 3.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-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 858.49 930.35 1,053.67 805.35 819.65
  858.49 930.35 1,053.67 805.35 819.65
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.81 2.18 2.11 1.32 1.51
Cash at Bank & in Hand 6.03 11.02 44.29 118.74 40.30
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 866.33 943.56 1,100.07 925.41 861.46
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.64 94.89 2.47 1.60 57.41
Net Current Assets 6.20 81.69 43.93 118.46 (15.60)
           
Creditors: Amount Due Over 1 Year 131.72 57.65 142.20 151.42 71.94
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 133.36 152.55 144.67 153.02 129.35
           
Net Assets 732.96 791.01 955.40 772.39 732.10
           
Capital & Reserves          
Called Up Share Capital 4.72 4.72 4.72 4.62 4.62
Share Premium Account 213.90 213.90 213.90 190.94 190.94
Other Reserves 497.17 556.62 726.01 569.26 531.79
Profit & Loss Account 17.18 15.77 10.77 7.57 4.76
Shareholders Funds 732.96 791.01 955.40 772.39 732.10
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 732.96 791.01 955.40 772.39 732.10
Cash Flow 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Net Cash Flow From Operating Activities 10.07 10.42 6.69 6.12 4.38
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 1.97 (51.76) (99.51) 48.41 (10.73)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (8.43) (5.66) (4.13) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (6.93) 14.48 26.50 28.90 15.03
Net Increase/Decrease In Cash (3.32) (32.51) (70.45) 83.43 8.68
Ratios 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
PE Ratio 69.9 68.4 129.5 124.5 152.7
PEG n/a 1.6 6.5 4.6 1.5
EPS Growth -7% 43% 20% 27% 104%
Dividend Yield 1.4% 1.2% 0.6% 0.6% 0.4%
Dividend Cover 1.05 1.26 1.31 1.46 1.48
Dividend per Share Growth 11.11% 50.00% 33.33% 28.57% 483.33%
Operating Cashflow Per Share 11.31p 11.71p 7.51p 6.88p 4.92p
Pre-tax Profit per Share 13.15p 14.23p 0.10p 8.52p 6.86p
Cash Increase / Decrease per Share (3.73p) (36.53p) (0.80p) 93.74p 9.75p
Turnover per Share 21.02p 22.55p 0.20p 17.23p 15.16p
Net Asset Value per Share 823.48p 888.70p 1,073.39p 867.78p 822.52p
Operating Margin 72.55% 72.38% 64.48% 67.59% 64.42%
ROCE n/a n/a n/a n/a n/a
Net Gearing 17.37% 17.89% 10.51% 4.44% 12.16%

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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