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
 133.80 images.advfn.com/imagesnew/2/gb/down -7.0 [-4.97] 133.80 140.00 139.00 143.00 133.80 650,141
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 366.41 273.85 0.11 0.28 - 477.86 - 193.80 - 105.80

Baillie Gifford Shin Nip... Key Figures

(at previous day's close)
Market Cap.366.41m
Shares In Issue273.85m
Prev. Close140.80
PE Ratio477.86 
Dividend Yield-%
EPS - basic0.28p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.33p
Return On Equity (ROE)0.16%
Operating Margin23.16%
PEG Factor0.80 
EPS Growth Rate600.00%
Dividends PS Growth Rate-%
Net Debt50.06m
Gross Gearing10.34%
Quick Assets8.88m
Net Working Capital-32.24m
Intangibles / Fixed Assets-%
Turnover PS2.19p
Pre-Tax Profit PS0.51p
Retained Profit PS0.29p
Cash PS2.09p
Net Cash PS-12.92p
Net Tangible Asset Value PS *176.63p
Net Asset Value PS173.00p
Spread6.20 (4.43%) 
* 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 week146.80115.40
4 weeks150.80105.80
12 weeks188.60105.80
1 year193.80105.80

Share Price Chart (5 years)

Baillie Gifford Shin Nip... Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week115.6018.2015.74115.401.02131.52
4 weeks142.00-8.20-5.77105.801.46129.57
12 weeks182.00-48.20-26.48105.801.23153.69
26 weeks183.00-49.20-26.89105.800.82161.81
1 year180.00-46.20-25.67105.800.75170.27
3 years127.206.605.19105.800.41174.90
5 years73.4060.4082.2963.700.27167.69
† 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 Ratio42.34 
PE Ratio477.86 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS263.42 
Price-to-Retained Profit PS463.82 
Price-to-Cash Flow PS409.40 
Price-to-Sales PS61.01 
Price-to-Net Tangible Asset Value PS0.77 
Price-to-Cash PS63.88 
Net Working Capital PS-11.77 
Price Pct to Working Capital PS-11.37%
Earnings Yield0.21%
Average PE1,782.52 
Years in average3 
PE to PE average26.81%

Baillie Gifford Shin Nip... Financial Ratios

(Leverage Ratios)
Debt Ratio2.95%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.04 
Net Gearing9.28%
Net Gearing (excl. Intangibles)9.28%
Gross Gearing10.34%
Gross Gearing (excl. Intangibles)10.34%
Gearing Under 1 Year7.62%
Gearing Under 1 Year (excl. Intgbl)7.62%
Assets/Equity1.12 
Cash/Equity1.19 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.97%
Current Ratio0.22 
Quick Ratio (Acid Test)0.22 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets64.62%
(Solvency Ratios)
Enterprise Value375.36m
CFO/Sales0.15 
CFO/Attributable Profit1.13 
CFO/Assets0.00 
CFO/Debt0.02 
Total Debt/Equity Market Value0.15 
Total Debt/Sales9.29 
Total Debt/Pre-Tax Profit40.11 
Total Debt55.79m
Total Debt/Net Current Assets-1.73%
(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)
0.10980.0379

Baillie Gifford Shin Nip... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.28%
Return On Assets (ROA)0.15%
Net Profit Margin13.15%
Assets Turnover0.01 
Return On Equity (ROE)0.16%
Return On Investment (ROI)0.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.17%
Net Income Of Revenues13.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.69 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales85.57 
Debtors-to-Sales48.68%
Debt Collection Period177.67Days

Baillie Gifford Shin Nip... Dividends

Sorry No Data Available

Baillie Gifford Shin Nip... Fundamentals
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
turnover2.91100.00%3.50100.00%5.09100.00%6.01100.00%m
pre tax profit0.3913.46%0.123.52%0.6212.08%1.3923.16%m
attributable profit0.103.47%0.236.49%0.112.08%0.7913.15%m
retained profit0.103.47%0.236.49%0.112.08%0.7913.15%m
eps - basic (p)0.26 -0.53 0.04 0.28 
eps - diluted (p)0.26 -0.53 0.04 0.28 
dividends per share- - - - 

Baillie Gifford Shin Nip... Balance Sheet

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
LSE:BGS:Liabilities+EQLSE:BGS:AssetsLSE:BGS:Liabilities+EQLSE:BGS:AssetsLSE:BGS:Liabilities+EQLSE:BGS:AssetsLSE:BGS:Liabilities+EQLSE:BGS:Assets
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments251.6897.55%443.9298.12%479.8798.27%530.6398.35%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.800.31%2.830.63%2.710.55%3.140.58%m
cash & securities cash & securities5.522.14%5.671.25%5.751.18%5.741.06%m
TOTAL258.00100%452.42100%488.33100%539.51100%m
LIABILITIES
creditors - short creditors - short0.550.21%3.130.69%2.230.46%41.117.62%m
creditors - long creditors - long23.589.14%47.8810.58%51.9510.64%14.682.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL24.139.35%51.0111.27%54.1811.09%55.7910.34%m
EQUITY
ord cap, reserves ord cap, reserves233.8790.65%401.4188.73%434.1688.91%483.7289.66%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL233.8790.65%401.4188.73%434.1688.91%483.7289.66%m
OTHER
NAV Basic579.00 - 158.80 173.00 
NAV Diluted579.00 - 158.80 173.00 

Baillie Gifford Shin Nip... Cash Flow Statement

31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
Operating CF-0.10-0.18-0.380.90m
Pre-Financing CF-15.27-81.75-70.66-10.94m
Retained CF-0.640.63-0.080.20m

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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