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BGFD - The Baillie Gifford Japan Trust PLC

LSE -> Financial Services -> Asset Management
Edinburgh, United Kingdom
Type: Equity

BGFD price evolution
BGFD
(in millions $) 29 Feb 2024 30 Nov 2023 31 Aug 2023 31 May 2023
Current assets
Cash $9.4 $9.4 $6.03 $6.03
Short term investments
Net receivables $2.42 $1.81 $1.81
Inventory
Total current assets $11.82 $11.82 $7.84
Long term investments $886.3 $886.3 $858.49 $858.49
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $898.12 $866.33 $866.33
Current liabilities
Accounts payable $0.18
Deferred revenue
Short long term debt $62.87 $1.64
Total current liabilities $65.43 $65.43 $1.64
Long term debt $79.23 $79.23 $131.72
Total noncurrent liabilities
Total debt
Total liabilities $144.66 $144.66 $133.36 $133.36
Shareholders' equity
Retained earnings $11.96 $61.21 $61.21
Other shareholder equity $463.14 $463.14 $453.13 $453.13
Total shareholder equity $753.46 $753.46 $732.96 $732.96
(in millions $) 31 Aug 2023 31 Aug 2022 31 Aug 2021 31 Aug 2020
Current assets
Cash $6.03 $11.02 $44.29 $118.74
Short term investments
Net receivables $1.81 $2.18 $2.11 $1.32
Inventory
Total current assets $13.2 $46.4 $120.06
Long term investments $858.49 $930.35 $1053.67 $805.35
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $866.33 $943.56 $1100.07 $925.41
Current liabilities
Accounts payable $0.71 $0.07
Deferred revenue
Short long term debt $91.75
Total current liabilities $94.9 $2.47 $1.6
Long term debt $57.66 $142.2 $151.42
Total noncurrent liabilities
Total debt
Total liabilities $133.36 $152.55 $144.67 $153.02
Shareholders' equity
Retained earnings $61.21 $153.44 $341.62 $352.48
Other shareholder equity $453.13 $418.95 $395.17
Total shareholder equity $732.96 $791.01 $955.4 $772.39
(in millions $) 29 Feb 2024 30 Nov 2023 31 Aug 2023 28 Feb 2023
Revenue
Total revenue $25.91 $25.91 -$21.14 -$4.55
Cost of revenue
Gross Profit $25.91 $25.91 -$21.14 -$4.55
Operating activities
Research & development
Selling, general & administrative $1.23 $1.23 $1.28 $1.29
Total operating expenses $1.23 $1.23 $1.28 $1.29
Operating income $24.68 $24.68 -$22.41 -$5.84
Income from continuing operations
EBIT
Income tax expense $0.4 $0.4 $0.47 $0.47
Interest expense -$0.43 -$0.43 -$0.44
Net income
Net income $25.58 $25.58 -$16.42 -$5.2
Income (for common shares) $25.58 $25.58 -$16.42 -$5.2
(in millions $) 31 Aug 2022 31 Aug 2021 31 Aug 2020 31 Aug 2019
Revenue
Total revenue -$154.28 $164.99 $56.24 -$30.29
Cost of revenue $7.5 $7.17 $6.74
Gross Profit -$154.28 $164.99 $49.07 -$37.03
Operating activities
Research & development
Selling, general & administrative $5.54 $6.12 $0.59 $0.65
Total operating expenses $5.54 $6.12 $7.76 $7.39
Operating income -$159.83 $158.87 $48.48 -$37.68
Income from continuing operations
EBIT
Income tax expense $2 $1.72 $1.53 $1.35
Interest expense -$1.87 -$2.05
Net income
Net income -$155.47 $160.66 $46.95 -$39.03
Income (for common shares) -$155.47 $160.66 $46.95 -$39.03
(in millions $) 29 Feb 2024 30 Nov 2023 31 Aug 2023 28 Feb 2023
Net income $25.58 $25.58 -$16.42 -$5.2
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1.66 $1.66 $3.66 $1.37
Investing activities
Capital expenditures
Investments
Total cash flows from investing $8.34 -$1.83 $2.81
Financing activities
Dividends paid -$4.58 -$4.58 -$4.21
Sale and purchase of stock -$10.64 -$10.64 -$2.93 -$1.03
Net borrowings $6.94 $6.94 $0.78 -$0.28
Total cash flows from financing -$8.28 -$2.16 -$5.52
Effect of exchange rate $1.74 $1.74 $6.95 $1.55
Change in cash and equivalents $1.69 $1.69 -$1.13 -$1.36
(in millions $) 31 Aug 2023 31 Aug 2022 31 Aug 2021 31 Aug 2020
Net income -$43.24 -$155.47 $160.66 $48.48
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $10.07 $10.42 $6.69 $6.12
Investing activities
Capital expenditures
Investments
Total cash flows from investing $1.97 -$50.65 -$99.51 $48.41
Financing activities
Dividends paid -$8.43 -$5.66 -$4.13 -$3.23
Sale and purchase of stock -$7.93 -$1.71 $26.5 -$3.43
Net borrowings $0.99 $16.19 $35.56
Total cash flows from financing -$15.36 $8.82 $22.37 $28.9
Effect of exchange rate $17 $8.22 $5.56 -$5
Change in cash and equivalents -$4.99 -$33.27 -$74.45 $78.44
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $26.13M
EBITDA N/A
EBIT N/A
Net Income $29.54M
Revenue Q/Q -669.45%
Revenue Y/Y -129.06%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE 3.97%
Debt/Equity 0.18
Net debt/EBITDA N/A
Current ratio 0.18
Quick ratio N/A