Baillie Gifford Shin Nippon Plc

Baillie Gifford Shin Nip... (BGS)

Company name:Baillie Gifford Shin Nippon Plc
EPIC:BGSTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BFXYH242
Market Segment:SSMMShare Type:DE
WWW Address:http://www.bailliegifford.co.uk/Description:ORD 2P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 180.50 images.advfn.com/imagesnew/2/gb/down -0.3 [-0.17] 180.00 181.00 180.40 180.60 180.00 657,906
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 494.30 273.85 0.13 0.04 - 4,512.50 - 198.30 - 157.00

Baillie Gifford Shin Nip... Key Figures

(at previous day's close)
Market Cap.494.30m
Shares In Issue273.85m
Prev. Close180.80
PE Ratio4,512.50 
Dividend Yield-%
EPS - basic0.04p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.14p
Return On Equity (ROE)0.02%
Operating Margin12.08%
PEG Factor41.96 
EPS Growth Rate107.55%
Dividends PS Growth Rate-%
Net Debt48.43m
Gross Gearing11.09%
Quick Assets8.46m
Net Working Capital6.23m
Intangibles / Fixed Assets-%
Turnover PS1.86p
Pre-Tax Profit PS0.22p
Retained Profit PS0.04p
Cash PS2.10p
Net Cash PS1.29p
Net Tangible Asset Value PS *158.54p
Net Asset Value PS158.80p
Spread1.00 (0.55%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Baillie Gifford Shin Nip... Balance Sheet

LSE:BGS:Liabilities+EQLSE:BGS:Assets

Share Price Performance

Sample Period †HighLow
1 week183.20179.00
4 weeks183.20168.80
12 weeks185.80167.00
1 year198.30157.00

Share Price Chart (5 years)

Baillie Gifford Shin Nip... Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week180.400.100.06179.000.45181.29
4 weeks174.006.503.74168.800.51176.99
12 weeks176.004.502.56167.000.53176.33
26 weeks180.60-0.10-0.06167.000.60180.07
1 year183.00-2.50-1.37157.000.51179.31
3 years115.7064.8056.01108.700.30180.18
5 years60.80119.70196.8757.200.21168.85
† periods calculated are whole weeks rather than calendar months

Baillie Gifford Shin Nip... Key Management Ratios

Baillie Gifford Shin Nip... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio4,512.50 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)1.05 
Dividend Yield-%
Market-to-Book Ratio1.14 
Price-to-Pre-Tax Profit PS803.75 
Price-to-Retained Profit PS4,663.24 
Price-to-Cash Flow PS-1,318.14 
Price-to-Sales PS97.07 
Price-to-Net Tangible Asset Value PS1.14 
Price-to-Cash PS85.97 
Net Working Capital PS2.27 
Price Pct to Working Capital PS79.38%
Earnings Yield0.02%
Average PE2,369.50 
Years in average2 
PE to PE average190.44%

Baillie Gifford Shin Nip... Financial Ratios

(Leverage Ratios)
Debt Ratio10.69%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.11 
Net Gearing9.92%
Net Gearing (excl. Intangibles)9.92%
Gross Gearing11.09%
Gross Gearing (excl. Intangibles)11.09%
Gearing Under 1 Year0.46%
Gearing Under 1 Year (excl. Intgbl)0.46%
Assets/Equity1.12 
Cash/Equity1.32 
(Liquidity Ratios)
Net Working Capital to Total Assets1.28%
Current Ratio3.79 
Quick Ratio (Acid Test)3.79 
Liquidity Ratio2.58 
Cash & Equiv/Current Assets68.00%
(Solvency Ratios)
Enterprise Value540.50m
CFO/Sales-0.07 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.01 
Total Debt/Equity Market Value0.11 
Total Debt/Sales10.64 
Total Debt/Pre-Tax Profit88.09 
Total Debt54.18m
Total Debt/Net Current Assets8.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.12940.0641

Baillie Gifford Shin Nip... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.13%
Return On Assets (ROA)0.02%
Net Profit Margin2.08%
Assets Turnover0.01 
Return On Equity (ROE)0.02%
Return On Investment (ROI)0.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.03%
Net Income Of Revenues2.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.60 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales92.38 
Debtors-to-Sales54.39%
Debt Collection Period198.52Days

Baillie Gifford Shin Nip... Dividends

Sorry No Data Available

Baillie Gifford Shin Nip... Fundamentals
 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
turnover1.80100.00%2.91100.00%3.50100.00%5.09100.00%m
pre tax profit-0.11-6.12%0.3913.46%0.123.52%0.6212.08%m
attributable profit-0.29-16.13%0.103.47%0.236.49%0.112.08%m
retained profit-0.29-16.13%0.103.47%0.236.49%0.112.08%m
eps - basic (p)-0.78 0.26 -0.53 0.04 
eps - diluted (p)-0.78 0.26 -0.53 0.04 
dividends per share- - - - 

Baillie Gifford Shin Nip... Balance Sheet

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
LSE:BGS:Liabilities+EQLSE:BGS:AssetsLSE:BGS:Liabilities+EQLSE:BGS:AssetsLSE:BGS:Liabilities+EQLSE:BGS:AssetsLSE:BGS:Liabilities+EQLSE:BGS:Assets
 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments177.7396.89%251.6897.55%443.9298.12%479.8798.27%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.600.32%0.800.31%2.830.63%2.710.55%m
cash & securities cash & securities5.112.78%5.522.14%5.671.25%5.751.18%m
TOTAL183.43100%258.00100%452.42100%488.33100%m
LIABILITIES
creditors - short creditors - short0.620.34%0.550.21%3.130.69%2.230.46%m
creditors - long creditors - long19.4310.59%23.589.14%47.8810.58%51.9510.64%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL20.0410.93%24.139.35%51.0111.27%54.1811.09%m
EQUITY
ord cap, reserves ord cap, reserves163.3989.07%233.8790.65%401.4188.73%434.1688.91%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL163.3989.07%233.8790.65%401.4188.73%434.1688.91%m
OTHER
NAV Basic432.50 579.00 - 158.80 
NAV Diluted431.00 579.00 - 158.80 

Baillie Gifford Shin Nip... Cash Flow Statement

31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
Operating CF-0.43-0.10-0.18-0.38m
Pre-Financing CF-6.09-15.27-81.75-70.66m
Retained CF-3.61-0.640.63-0.08m

Baillie Gifford Shin Nip... Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MMF)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191118 17:37:33