Baillie Gifford Uk Growth Fund Plc

Baillie Gifford Uk Growth (BGUK)

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Company name:Baillie Gifford Uk Growth Fund 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
 189.50 uk.advfn.com/p.php?gfx=/gb/up 0.5 [0.26] 188.50 190.50 189.00 189.00 189.00 116,001
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 287.31 151.62 - 6.58 6.00 28.80 3.17 199.00 - 157.00

Baillie Gifford Uk Growth Key Figures

(at previous day's close)
Market Cap.287.31m
Shares In Issue151.62m
Prev. Close189.00
PE Ratio28.80 
Dividend Yield3.17%
EPS - basic6.58p
Dividend PS6.00p
Dividend Cover1.10 
Cash Flow PS-p
Return On Equity (ROE)3.23%
Operating Margin-%
PEG Factor2.24 
EPS Growth Rate12.86%
Dividends PS Growth Rate11.11%
Net Debt8.85m
Gross Gearing3.85%
Quick Assets5.86m
Net Working Capital-6.63m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS6.67p
Retained Profit PS0.88p
Cash PS2.40p
Net Cash PS-5.84p
Net Tangible Asset Value PS *205.95p
Net Asset Value PS207.45p
Spread2.00 (1.05%) 

Baillie Gifford Uk Growth Balance Sheet

LSE:BGUK:Liabilities+EQLSE:BGUK:Assets

Share Price Performance

Sample Period HighLow
1 week191.00187.50
4 weeks193.00187.50
12 weeks193.00175.00
1 year199.00157.00

Share Price Chart (5 years)

Baillie Gifford Uk Growth Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week189.000.500.26187.500.16189.94
4 weeks188.251.250.66187.500.27190.78
12 weeks179.5010.005.57175.000.25184.04
26 weeks169.5020.0011.80160.000.39171.21
1 year196.00-6.50-3.32157.000.38177.29
3 years196.00-6.50-3.32157.000.38177.29
5 years196.00-6.50-3.32157.000.38177.29

Baillie Gifford Uk Growth Key Management Ratios

Baillie Gifford Uk Growth Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio28.80 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)0.91 
Dividend Yield3.17%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS28.41 
Price-to-Retained Profit PS216.35 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS78.89 
Net Working Capital PS-4.37 
Price Pct to Working Capital PS-43.32%
Earnings Yield3.47%
Average PE- 
Years in average- 
PE to PE average-%

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 Gearing2.73%
Net Gearing (excl. Intangibles)2.73%
Gross Gearing3.85%
Gross Gearing (excl. Intangibles)3.85%
Gearing Under 1 Year3.85%
Gearing Under 1 Year (excl. Intgbl)3.85%
Assets/Equity1.04 
Cash/Equity1.17 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.04%
Current Ratio0.47 
Quick Ratio (Acid Test)0.47 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets62.14%
(Solvency Ratios)
Enterprise Value283.67m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.04 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit1.24 
Total Debt12.49m
Total Debt/Net Current Assets-1.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.48%
5 yr Compound Earnings Growth1.46%
10 yr Compound Earnings Growth5.26%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Baillie Gifford Uk Growth Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.24%
Return On Assets (ROA)3.20%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)3.23%
Return On Investment (ROI)3.28%
Dividend Payout Ratio91.19%
Plowback Ratio8.81%
Growth from Plowback Ratio0.29%
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 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 2014SpecialGBX1.0030/04/201330/04/201409/07/201411/07/201431/07/2014-
01 Jul 2014FinalGBX2.2530/04/201330/04/201409/07/201411/07/201431/07/20144.50
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 2001FinalGBX1.1030/04/200030/04/200104/07/200106/07/200131/07/20013.00
19 Jun 2001SpecialGBX1.8030/04/200030/04/200104/07/200106/07/200131/07/2001-
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 1998InterimGBX0.9030/04/199830/04/199904/01/199908/01/199906/04/1999-
15 Dec 1998InterimGBX0.9030/04/199830/04/199904/01/199908/01/199929/01/1999-
30 Jun 1998FinalGBX1.9530/04/199730/04/199806/07/199810/07/199831/07/19983.60

Baillie Gifford Uk Growth Fundamentals

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
turnover--------m
pre tax profit9.50-9.26-9.25-10.11-m
attributable profit9.48-9.26-9.25-10.10-m
retained profit0.22--0.54-0.82-1.33-m
eps - basic (p)5.89 5.77 5.83 6.58 
eps - diluted (p)5.89 5.77 5.83 6.58 
dividends per share4.50 5.20 5.40 6.00 

Baillie Gifford Uk Growth Balance Sheet

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
LSE:BGUK:Liabilities+EQLSE:BGUK:AssetsLSE:BGUK:Liabilities+EQLSE:BGUK:AssetsLSE:BGUK:Liabilities+EQLSE:BGUK:AssetsLSE:BGUK:Liabilities+EQLSE:BGUK:Assets
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments286.5895.87%267.8396.73%300.2098.02%318.8898.20%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.740.58%3.501.27%4.361.42%2.220.68%m
cash & securities cash & securities10.613.55%5.552.01%1.710.56%3.641.12%m
TOTAL298.93100%276.88100%306.27100%324.75100%m
LIABILITIES
creditors - short creditors - short0.090.03%2.000.72%1.900.62%12.493.85%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.090.03%2.000.72%1.900.62%12.493.85%m
EQUITY
ord cap, reserves ord cap, reserves298.8499.97%274.8899.28%304.3799.38%312.2596.15%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL298.8499.97%274.8899.28%304.3799.38%312.2596.15%m
OTHER
NAV Basic185.71 171.40 195.63 207.45 
NAV Diluted185.71 171.40 195.63 207.45 

Baillie Gifford Uk Growth Cash Flow Statement

30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
Operating CF9.71---m
Pre-Financing CF38.92---m
Retained CF8.92---m

Baillie Gifford Uk Growth Brokers

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