Baillie Gifford Shin Nippon (BGS)

Sector:

Investment Firms

Index:

FTSE Small Cap

118.60p
   
  • Change Today:
      2.00p
  • 52 Week High: 120.60
  • 52 Week Low: 95.50
  • Currency: UK Pounds
  • Shares Issued: 265.54m
  • Volume: 1,458,545
  • Market Cap: £314.93m
  • RiskGrade: 92

Dividend Data

  31-Jan-2531-Jan-2431-Jan-2331-Jan-2231-Jan-21
Total Dividend0.60pn/a0.80pn/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Turnover 7.39 8.87 9.62 7.44 5.59
Operating Profit/(Loss) 4.19 5.36 5.78 2.70 1.52
Net Interest (1.47) (1.53) (1.33) (1.60) (1.10)
Profit Before Tax 2.73 3.83 4.45 1.64 0.42
Profit After Tax 1.99 2.94 3.49 0.90 (0.14)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.99 2.94 3.49 0.90 (0.14)
Earnings per Share - Basic 0.67p 0.94p 1.11p 0.29p (0.050p)
Earnings per Share - Diluted 0.67p 0.94p 1.11p 0.29p (0.050p)
Earnings per Share - Adjusted 0.67p 0.94p 1.11p 0.29p (0.050p)
Dividend per Share 0.60p 0.80p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-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 453.21 539.70 625.92 610.86 750.94
  453.21 539.70 625.92 610.86 750.94
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.99 3.52 3.05 2.60 2.16
Cash at Bank & in Hand 20.80 2.96 6.95 33.51 10.44
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 476.00 546.19 635.91 646.97 763.54
           
Liabilities          
Creditors: Amount Due Within 1 Year 86.31 88.39 46.15 3.21 2.29
Net Current Assets (63.52) (81.91) (36.16) 32.90 10.31
           
Creditors: Amount Due Over 1 Year n/a n/a 44.31 91.10 63.20
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 86.31 88.39 90.46 94.31 65.49
           
Net Assets 389.69 457.79 545.45 552.65 698.05
           
Capital & Reserves          
Called Up Share Capital 6.28 6.28 6.28 6.28 6.03
Share Premium Account 260.27 260.27 260.27 260.27 229.15
Other Reserves 120.97 188.63 279.24 289.93 467.61
Profit & Loss Account 2.17 2.60 (0.34) (3.83) (4.73)
Shareholders Funds 389.69 457.79 545.45 552.65 698.05
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 389.69 457.79 545.45 552.65 698.05
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 2.16 3.48 2.95 0.23 0.18
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 53.71 (13.19) (28.43) (41.69) (62.47)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (2.42) n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (35.22) 6.56 (0.15) 64.66 66.63
Net Increase/Decrease In Cash 18.24 (3.14) (25.64) 23.21 4.34
Ratios 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
PE Ratio 177.6 134.3 143.1 601.4 n/a
PEG n/a n/a 0.5 n/a n/a
EPS Growth -29% -15% 283% n/a n/a
Dividend Yield 0.5% 0.6% 0.0% 0.0% 0.0%
Dividend Cover 1.12 1.17 n/a n/a n/a
Dividend per Share Growth (25.00%) n/a n/a n/a n/a
Operating Cashflow Per Share 0.81p 1.31p 1.11p 0.088p 0.066p
Pre-tax Profit per Share 1.03p 1.44p 1.68p 0.62p 0.16p
Cash Increase / Decrease per Share 6.87p (1.18p) (9.65p) 8.74p 1.63p
Turnover per Share 2.78p 3.34p 3.62p 2.80p 2.10p
Net Asset Value per Share 146.75p 172.40p 205.41p 208.12p 262.88p
Operating Margin 56.75% 60.47% 60.14% 36.36% 27.13%
ROCE n/a n/a n/a n/a n/a
Net Gearing 16.81% 18.66% 15.31% 11.00% 7.89%

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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