BGFD - The Baillie Gifford Japan Trust PLC
LSE
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Financial Services
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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 |