Baillie Gifford European Growth Trust (BGEU)

Sector:

Investment Firms

Index:

FTSE Small Cap

106.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 107.00
  • 52 Week Low: 83.20
  • Currency: UK Pounds
  • Shares Issued: 333.26m
  • Volume: 697,374
  • Market Cap: £354.92m
  • RiskGrade: 112

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Total Dividend0.60p0.40p0.70p0.35p3.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Turnover 4.01 3.91 4.31 3.26 2.60
Operating Profit/(Loss) 2.96 2.95 3.43 1.99 1.82
Net Interest (0.16) (0.16) (0.21) (0.13) (0.04)
Profit Before Tax 2.80 2.79 3.22 1.85 1.77
Profit After Tax 2.55 9.62 2.86 1.53 1.57
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 2.55 9.62 2.86 1.53 1.57
Earnings per Share - Basic 0.72p 2.68p 0.79p n/a 4.17p
Earnings per Share - Diluted 0.72p 2.68p 0.79p n/a 4.17p
Earnings per Share - Adjusted 0.72p 2.68p 0.79p n/a 4.17p
Dividend per Share 0.60p 2.60p 0.70p n/a 3.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-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 413.98 377.81 358.11 600.35 468.86
  413.98 377.81 358.11 600.35 468.86
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.33 2.41 2.80 2.32 2.47
Cash at Bank & in Hand 1.86 0.91 3.57 12.25 0.06
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 417.16 381.12 364.47 614.92 471.38
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.89 1.77 1.52 1.91 18.73
Net Current Assets 2.30 1.54 4.85 12.66 (16.21)
           
Creditors: Amount Due Over 1 Year 49.84 51.96 52.56 51.47 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 50.73 53.74 54.08 53.38 18.73
           
Net Assets 366.43 327.39 310.40 561.54 452.65
           
Capital & Reserves          
Called Up Share Capital 10.06 10.06 10.06 10.06 10.06
Share Premium Account 125.05 125.05 125.05 125.05 123.75
Other Reserves 222.89 184.96 167.21 419.93 312.61
Profit & Loss Account 8.43 7.31 8.08 6.49 6.23
Shareholders Funds 366.43 327.39 310.40 561.54 452.65
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 366.43 327.39 310.40 561.54 452.65
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 0.59 7.87 0.47 (0.65) 1.89
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 7.84 0.44 (0.49) (25.84) 26.17
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (1.43) (10.39) (1.28) (1.27) (8.65)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (6.00) (0.51) (7.44) 56.40 (46.02)
Net Increase/Decrease In Cash 1.00 (2.59) (8.72) 28.64 (17.97)
Ratios 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
PE Ratio 126.4 31.2 100.6 35,947.7 29.3
PEG n/a 0.1 0.0 n/a 0.9
EPS Growth -73% 239% 18,534% -100% 34%
Dividend Yield 0.7% 3.1% 0.9% 0.0% 2.9%
Dividend Cover 1.20 1.03 1.13 1.20 1.19
Dividend per Share Growth (76.92%) 271.43% 19,713.69% (99.90%) 12.90%
Operating Cashflow Per Share 0.18p 2.36p 0.14p n/a 0.57p
Pre-tax Profit per Share 0.84p 0.84p 0.97p 0.56p 0.53p
Cash Increase / Decrease per Share 0.30p (0.78p) (2.62p) 8.59p (5.39p)
Turnover per Share 1.20p 1.17p 1.29p 0.98p 0.78p
Net Asset Value per Share 109.95p 98.24p 93.14p 168.50p 135.82p
Operating Margin 73.81% 75.51% 79.60% 60.96% 70.00%
ROCE n/a n/a n/a n/a n/a
Net Gearing 13.34% 16.14% 16.27% 7.32% 4.13%

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.

 

Top of Page