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BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P



Income Statement  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  0.24 0.78 0.14 0.32 0.20
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.24 0.78 0.14 0.32 0.20
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.24 0.78 0.14 0.32 0.20
 
Continuing EPS
Earnings per Share - Basic  0.38p 1.25p 0.22p 0.47p 0.28p
Earnings per Share - Diluted  0.38p 1.25p 0.22p 0.47p 0.28p
Earnings per Share - Adjusted  0.38p 1.25p 0.22p 0.47p 0.28p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  158.28 160.76 244.58 286.28 369.57
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  158.28 160.76 244.58 286.28 369.57
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.19 1.70 1.56 0.37 0.35
Cash at Bank & in Hand  4.16 2.52 1.86 5.23 8.74
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  4.35 4.22 3.42 5.60 9.09
 
Total Assets  162.64 164.98 248.01 291.88 378.66
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.419 7.874 20.499 1.428 16.872
 
Net Current Assets  3.93 -3.66 -17.08 4.17 -7.79
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  28.51 22.51 17.13 41.73 38.63
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  28.93 30.39 37.63 43.16 55.50
 
Net Assets  133.71 134.59 210.38 248.71 323.15
 
Capital & Reserves
Share Capital  133.71 134.59 210.38 248.71 323.15
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  133.71 134.59 210.38 248.71 323.15
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  133.71 134.59 210.38 248.71 323.15

Ratios - based on IFRS 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Continuing Operations
PE Ratio - Adjusted  506.25 157.60 1444.89 749.47 1588.39
PEG - Adjusted  -10.72 0.69 -17.54 6.60 -39.29
Earnings per Share Growth - Adjusted  -47.22% 228.95% -82.40% 113.64% -40.43%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  215.88p 217.30p 323.49p 358.73p 430.17p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 375.76
Listing/Admission to trading 14 Dec 1981
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jun-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0048583
ISIN number GB0000485838


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BAILLIE G.JAP. share fundamentals (BGFD)