Baillie Gifford Uk Growth Trust Plc

Baillie Gifford Uk Growth (BGUK)

[ADVERT]
Company name:Baillie Gifford Uk Growth Trust Plc
EPIC:BGUKTrading Currency:GBX
Market Sector:SSC6ISIN:GB0007913485
Market Segment:SSMMShare Type:DE
WWW Address:http://www.bgukgrowthfund.com/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 226.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 225.00 226.00 226.00 226.00 226.00 271,663
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 345.69 152.96 0.04 2.88 - 78.47 - 257.00 - 180.50

Baillie Gifford Uk Growth Key Figures

(at previous day's close)
Market Cap.345.69m
Shares In Issue152.96m
Prev. Close226.00
PE Ratio78.47 
Dividend Yield-%
EPS - basic2.88p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.74p
Return On Equity (ROE)1.20%
Operating Margin-%
PEG Factor-3.38 
EPS Growth Rate-23.20%
Dividends PS Growth Rate-%
Net Debt1.17m
Gross Gearing0.83%
Quick Assets3.32m
Net Working Capital0.29m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS2.84p
Retained Profit PS-0.21p
Cash PS1.22p
Net Cash PS-0.76p
Net Tangible Asset Value PS *237.35p
Net Asset Value PS237.30p
Spread1.00 (0.44%) 

Baillie Gifford Uk Growth Balance Sheet

L^BGUK:Liabilities+EQL^BGUK:Assets

Share Price Performance

Sample Period HighLow
1 week227.00219.00
4 weeks247.00219.00
12 weeks257.00219.00
1 year257.00180.50

Share Price Chart (5 years)

Baillie Gifford Uk Growth Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week225.001.000.44219.000.28223.09
4 weeks245.00-19.00-7.76219.000.23230.31
12 weeks236.00-10.00-4.24219.000.24240.26
26 weeks248.00-22.00-8.87219.000.33240.15
1 year192.0034.0017.71180.500.44228.77
3 years165.5060.5036.56112.000.37196.54
5 years196.0030.0015.31112.000.37196.17

Baillie Gifford Uk Growth Key Management Ratios

Baillie Gifford Uk Growth Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.08 
PE Ratio78.47 
Tobin's Q Ratio 1.10 
Tobin's Q Ratio (excl. intangibles)1.10 
Dividend Yield-%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS79.45 
Price-to-Retained Profit PS-1,097.43 
Price-to-Cash Flow PS130.25 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS184.66 
Net Working Capital PS0.19 
Price Pct to Working Capital PS1,208.71%
Earnings Yield1.27%
Average PE55.67 
Years in average3 
PE to PE average140.96%

Baillie Gifford Uk Growth Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.32%
Net Gearing (excl. Intangibles)0.32%
Gross Gearing0.83%
Gross Gearing (excl. Intangibles)0.83%
Gearing Under 1 Year0.83%
Gearing Under 1 Year (excl. Intgbl)0.83%
Assets/Equity1.01 
Cash/Equity0.52 
(Liquidity Ratios)
Net Working Capital to Total Assets0.08%
Current Ratio1.09 
Quick Ratio (Acid Test)1.09 
Liquidity Ratio0.62 
Cash & Equiv/Current Assets56.32%
(Solvency Ratios)
Enterprise Value343.82m
CFO/Sales- 
CFO/Attributable Profit0.61 
CFO/Assets0.01 
CFO/Debt0.87 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.70 
Total Debt3.04m
Total Debt/Net Current Assets10.62%
(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)
0.03840.0434

Baillie Gifford Uk Growth Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.20%
Return On Assets (ROA)1.38%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.20%
Return On Investment (ROI)1.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.39%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Baillie Gifford Uk Growth Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Jun 2020FinalGBX3.1030/04/201930/04/202009/07/202010/07/202012/08/20203.10
11 Jun 2019FinalGBX2.9530/04/201830/04/201911/07/201912/07/201906/08/20194.45
12 Dec 2018InterimGBX1.5030/04/201830/04/201903/01/201904/01/201931/01/2019-
28 Jun 2018FinalGBX3.0030/04/201730/04/201805/07/201806/07/201831/07/20186.00
22 Dec 2017InterimGBX3.0030/04/201730/04/201804/01/201805/01/201831/01/2018-
06 Jul 2017InterimGBX2.7030/04/201630/04/201713/07/201714/07/201731/07/20175.40
28 Dec 2016InterimGBX2.7030/04/201630/04/201705/01/201706/01/201731/01/2017-
23 Dec 2016InterimGBX2.6030/04/201530/04/201607/01/201608/01/201629/01/2016-
07 Jul 2016FinalGBX2.6030/04/201530/04/201614/07/201615/07/201629/07/20165.20
01 Jul 2015FinalGBX2.5030/04/201430/04/201509/07/201510/07/201531/07/20154.50
01 Jul 2015SpecialGBX1.0030/04/201430/04/201509/07/201510/07/201531/07/2015-
24 Dec 2014InterimGBX1.0030/04/201430/04/201508/01/201509/01/201530/01/2015-
01 Jul 2014FinalGBX2.2530/04/201330/04/201409/07/201411/07/201431/07/20144.50
01 Jul 2014SpecialGBX1.0030/04/201330/04/201409/07/201411/07/201431/07/2014-
23 Dec 2013InterimGBX2.2530/04/201330/04/201431/12/201303/01/201431/01/2014-
02 Jul 2013FinalGBX2.2530/04/201230/04/201310/07/201312/07/201331/07/20134.00
21 Dec 2012InterimGBX1.7530/04/201230/04/201326/12/201228/12/201231/01/2013-
28 Jun 2012FinalGBX2.0030/04/201130/04/201204/07/201206/07/201231/07/20123.50
20 Dec 2011InterimGBX1.5030/04/201130/04/201228/12/201130/12/201131/01/2012-
24 Jun 2011FinalGBX1.7530/04/201030/04/201106/07/201108/07/201129/07/20113.00
23 Dec 2010InterimGBX1.2530/04/201030/04/201105/01/201107/01/201131/01/2011-
08 Jul 2010FinalGBX1.5030/04/200930/04/201014/07/201016/07/201030/07/20102.75
09 Jul 2009FinalGBX2.2030/04/200830/04/200913/07/200915/07/200931/07/20093.85
03 Dec 2008InterimGBX1.6530/04/200830/04/200917/12/200819/12/200830/01/2009-
04 Jul 2008FinalGBX2.2030/04/200730/04/200816/07/200818/07/200831/07/2008-
31 Dec 2007InterimGBX1.6530/04/200730/04/200809/01/200811/01/200831/01/2008-
15 Jun 2007FinalGBX2.0031/03/200631/03/200704/07/200706/07/200731/07/20073.50
21 Dec 2006InterimGBX1.5031/03/200631/03/200703/01/200705/01/200731/01/2007-
27 Jun 2006FinalGBX1.8530/10/200530/04/200605/07/200607/07/200631/07/20063.35
15 Dec 2005InterimGBX1.5001/05/200531/10/200528/12/200530/12/200531/01/2006-
23 Jun 2005FinalGBX1.6530/04/200430/04/200529/06/200501/07/200529/07/20053.15
17 Dec 2004InterimGBX1.5001/05/200431/10/200429/12/200431/12/200431/01/2005-
23 Jun 2004FinalGBX1.5030/04/200330/04/200430/06/200402/07/200430/07/20043.00
09 Dec 2003InterimGBX1.5030/04/200330/04/200428/12/200330/12/200330/01/2004-
26 Jun 2003FinalGBX1.5030/04/200230/04/200309/07/200311/07/200331/07/20033.00
10 Dec 2002InterimGBX1.5030/04/200230/04/200318/12/200220/12/200231/01/2003-
11 Jun 2002FinalGBX2.0030/04/200130/04/200219/06/200221/06/200231/07/20023.50
10 Dec 2001InterimGBX1.5030/04/200130/04/200219/12/200121/12/200131/01/2002-
19 Jun 2001SpecialGBX1.8030/04/200030/04/200104/07/200106/07/200131/07/2001-
19 Jun 2001FinalGBX1.1030/04/200030/04/200104/07/200106/07/200131/07/20013.00
18 Dec 2000InterimGBX1.9030/04/200030/04/200102/01/200108/01/200131/01/2001-
21 Jun 2000FinalGBX2.1030/04/199930/04/200003/07/200007/07/200031/07/20004.00
14 Dec 1999InterimGBX1.9030/04/199930/04/200020/12/199924/12/199931/01/2000-
22 Jun 1999FinalGBX2.1030/04/199830/04/199928/06/199902/07/199930/07/19993.90
15 Dec 1998InterimGBX0.9030/04/199830/04/199904/01/199908/01/199929/01/1999-
15 Dec 1998InterimGBX0.9030/04/199830/04/199904/01/199908/01/199906/04/1999-
30 Jun 1998FinalGBX1.9530/04/199730/04/199806/07/199810/07/199831/07/19983.60

Baillie Gifford Uk Growth Fundamentals

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)01 May 2021 (GBP)
turnover--------m
pre tax profit10.11-7.71-5.64-4.35-m
attributable profit10.10-7.71-5.64-4.35-m
retained profit1.33-0.94-1.20--0.32-m
eps - basic (p)6.58 5.12 3.75 2.88 
eps - diluted (p)6.58 5.12 3.75 2.88 
dividends per share6.00 4.45 3.10 - 

Baillie Gifford Uk Growth Balance Sheet

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)01 May 2021 (GBP)
L^BGUK:Liabilities+EQL^BGUK:AssetsL^BGUK:Liabilities+EQL^BGUK:AssetsL^BGUK:Liabilities+EQL^BGUK:AssetsL^BGUK:Liabilities+EQL^BGUK:Assets
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)01 May 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments318.8898.20%300.2198.05%259.7998.39%362.7799.09%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.220.68%1.490.49%0.750.28%1.450.40%m
cash & securities cash & securities3.641.12%4.491.47%3.511.33%1.870.51%m
TOTAL324.75100%306.18100%264.05100%366.09100%m
LIABILITIES
creditors - short creditors - short12.493.85%0.450.15%0.390.15%3.040.83%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.493.85%0.450.15%0.390.15%3.040.83%m
EQUITY
ord cap, reserves ord cap, reserves312.2596.15%305.7499.85%263.6699.85%363.0599.17%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL312.2596.15%305.7499.85%263.6699.85%363.0599.17%m
OTHER
NAV Basic207.45 203.10 175.20 237.30 
NAV Diluted207.45 203.10 175.20 237.30 

Baillie Gifford Uk Growth Cash Flow Statement

30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)01 May 2021 (GBP)
Operating CF9.837.365.272.65m
Pre-Financing CF7.5019.623.47-5.12m
Retained CF1.930.85-0.97-1.64m

Baillie Gifford Uk Growth Brokers

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