Baillie Gifford US Growth Trust (USA)

Index:

FTSE 250

239.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 292.50
  • 52 Week Low: 180.80
  • Currency: UK Pounds
  • Shares Issued: 281.23m
  • Volume: 388,503
  • Market Cap: £673.54m
  • RiskGrade: 386
  • Beta: 0.01

Dividend Data

  31-May-2431-May-2331-May-2231-May-2131-May-20
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Turnover 0.60 0.85 0.57 0.65 0.59
Operating Profit/(Loss) (3.70) (3.16) (4.97) (4.59) (1.99)
Net Interest n/a n/a (0.74) (0.40) (0.48)
Profit Before Tax (6.23) (4.65) (5.71) (4.99) (2.48)
Profit After Tax (6.28) (4.72) (5.78) (5.07) (2.56)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (6.28) (4.72) (5.78) (5.07) (2.56)
Earnings per Share - Basic (2.07p) (1.55p) (1.88p) (0.018p) (1.05p)
Earnings per Share - Diluted (2.07p) (1.55p) (1.88p) (0.018p) (1.05p)
Earnings per Share - Adjusted (2.07p) (1.55p) (1.88p) (0.018p) (1.05p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-24 31-May-23 31-May-22 31-May-21 31-May-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 678.23 605.91 621.59 916.26 474.14
  678.23 605.91 621.59 916.26 474.14
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.61 0.66 0.36 3.25 1.63
Cash at Bank & in Hand 6.62 3.44 3.01 18.48 16.09
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 685.46 610.01 624.95 937.99 491.85
           
Liabilities          
Creditors: Amount Due Within 1 Year 41.53 41.41 20.93 11.56 15.65
Net Current Assets (34.30) (37.31) (17.56) 10.17 458.49
           
Creditors: Amount Due Over 1 Year n/a n/a 19.84 17.55 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 41.53 41.41 40.77 29.11 15.65
           
Net Assets 643.93 568.60 584.19 908.88 476.20
           
Capital & Reserves          
Called Up Share Capital 3.07 3.07 3.07 3.07 2.62
Share Premium Account 250.83 250.83 250.83 249.02 116.61
Other Reserves 416.49 334.87 345.74 666.47 361.59
Profit & Loss Account (26.46) (20.17) (15.46) (9.68) (4.61)
Shareholders Funds 643.93 568.60 584.19 908.88 476.20
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 643.93 568.60 584.19 908.88 476.20
Cash Flow 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Net Cash Flow From Operating Activities (5.82) (5.03) (6.17) (4.70) (2.37)
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 22.96 5.49 (17.88) (138.19) (38.33)
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 (13.77) n/a 7.30 147.02 50.42
Net Increase/Decrease In Cash 3.37 0.46 (16.75) 4.14 9.73
Ratios 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
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 (2.07p) (1.79p) (2.19p) (0.017p) (0.84p)
Pre-tax Profit per Share (2.22p) (1.65p) (2.03p) (1.77p) (0.88p)
Cash Increase / Decrease per Share 1.20p 0.17p (5.96p) 1.47p 3.46p
Turnover per Share 0.21p 0.30p 0.20p 0.23p 0.21p
Net Asset Value per Share 228.97p 202.18p 207.73p 323.18p 169.33p
Operating Margin (614.26%) (372.35%) (875.53%) (708.33%) (337.29%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.42% 6.68% 6.46% 1.17% n/a

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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