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Baillie Gifford UK Growth Trust (BGUK)

Investment Firms

204.00p

	30-Apr-25	30-Apr-24	30-Apr-23	30-Apr-22	30-Apr-21
Total Dividend	5.70p	5.60p	3.60p	3.91p	2.42p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Apr-25	30-Apr-24	30-Apr-23	30-Apr-22	30-Apr-21
Turnover	8.89	9.79	7.26	7.79	5.30
Operating Profit/(Loss)	7.86	8.80	6.30	6.77	4.39
Net Interest	(0.39)	(0.31)	(0.15)	(0.03)	(0.04)
Profit Before Tax	7.47	8.48	6.14	6.74	4.35
Profit After Tax	7.47	8.48	8.48	6.74	4.35
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	7.47	8.48	8.48	6.74	4.35
Earnings per Share - Basic	5.32p	5.68p	4.05p	4.39p	2.88p
Earnings per Share - Diluted	5.32p	5.68p	4.05p	4.39p	2.88p
Earnings per Share - Adjusted	5.32p	5.68p	4.05p	4.39p	2.88p
Dividend per Share	5.70p	5.60p	3.60p	3.91p	2.42p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Apr-25	30-Apr-24	30-Apr-23	30-Apr-22	30-Apr-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	282.96	296.59	302.54	306.58	362.77
	282.96	296.59	302.54	306.58	362.77
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	1.78	2.24	1.48	1.82	1.45
Cash at Bank & in Hand	0.82	1.92	5.51	1.49	1.87
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	285.56	300.75	309.53	309.90	366.09

Liabilities
Creditors: Amount Due Within 1 Year	25.47	13.44	15.10	6.97	3.04
Net Current Assets	(22.87)	(13.44)	(8.11)	(3.65)	0.29

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	25.47	17.60	15.10	6.97	3.04

Net Assets	260.09	283.15	294.42	302.93	363.05

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	11.66	11.33
Other Reserves	190.64	213.06	227.41	236.11	299.59
Profit & Loss Account	17.55	18.20	15.12	14.93	11.91
Shareholders Funds	260.09	283.15	294.42	302.93	363.05

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	260.09	283.15	294.42	302.93	363.05

Cash Flow	30-Apr-25	30-Apr-24	30-Apr-23	30-Apr-22	30-Apr-21
Net Cash Flow From Operating Activities	5.35	6.78	5.27	5.01	2.65
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	25.64	(0.93)	1.51	(6.85)	(7.77)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(8.11)	(5.41)	n/a	(3.71)	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(23.92)	(3.94)	(2.76)	5.14	3.48
Net Increase/Decrease In Cash	(1.05)	(3.50)	4.02	(0.42)	(1.64)

Ratios	30-Apr-25	30-Apr-24	30-Apr-23	30-Apr-22	30-Apr-21
PE Ratio	33.8	28.8	41.5	39.7	84.7
PEG	n/a	0.7	n/a	0.8	n/a
EPS Growth	-6%	40%	-8%	52%	-23%
Dividend Yield	3.2%	3.4%	2.1%	2.2%	1.0%
Dividend Cover	0.93	1.01	1.13	1.12	1.19
Dividend per Share Growth	1.79%	55.56%	(7.93%)	61.57%	(21.94%)
Operating Cashflow Per Share	4.61p	5.84p	4.54p	4.32p	2.29p
Pre-tax Profit per Share	6.44p	7.31p	5.30p	5.81p	3.75p
Cash Increase / Decrease per Share	(0.90p)	(3.02p)	3.47p	(0.36p)	(1.41p)
Turnover per Share	7.67p	8.44p	6.26p	6.71p	4.57p
Net Asset Value per Share	224.21p	244.09p	253.81p	261.14p	312.97p
Operating Margin	88.41%	89.89%	86.71%	86.94%	82.83%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	9.48%	5.54%	3.26%	1.81%	0.32%

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.