The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 10P



Income Statement  (£ m) 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
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  0.10 -0.02 -0.24 -0.37 -0.29
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.10 -0.02 -0.24 -0.37 -0.29
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.10 -0.02 -0.24 -0.37 -0.29
 
Continuing EPS
Earnings per Share - Basic  0.32p -0.07p -0.69p -1.01p -0.78p
Earnings per Share - Diluted  0.32p -0.07p -0.69p -1.01p -0.78p
Earnings per Share - Adjusted  0.32p -0.07p -0.69p -1.01p -0.78p
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-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
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  62.70 75.82 126.38 140.01 177.73
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
  62.70 75.82 126.38 140.01 177.73
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.18 0.43 0.20 0.76 0.60
Cash at Bank & in Hand  1.71 2.38 7.61 8.18 5.11
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
  1.89 2.81 7.81 8.94 5.70
 
Total Assets  64.59 78.63 134.19 148.94 183.43
 
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
  0.230 1.553 0.361 1.415 0.615
 
Net Current Assets  1.66 1.26 7.45 7.52 5.09
 
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
  9.56 7.95 19.87 18.89 19.43
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  9.79 9.50 20.23 20.31 20.04
 
Net Assets  54.81 69.13 113.96 128.64 163.39
 
Capital & Reserves
Share Capital  54.81 69.13 113.96 128.64 163.39
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  54.81 69.13 113.96 128.64 163.39
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  54.81 69.13 113.96 128.64 163.39

Ratios - based on IFRS 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Continuing Operations
PE Ratio - Adjusted  522.66 -3201.79 -475.36 -317.82 -574.36
PEG - Adjusted  -38.69 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -13.51% n/a n/a n/a n/a
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)  176.22p 211.68p 310.72p 346.02p 432.52p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Calton Square, 1 Greenside Row, Edinburgh, EH1 3AN, United Kingdom
Company website http://www.bailliegiffo...
Market cap(in millions)* £ 204.69
Listing/Admission to trading 01 Jul 1985
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
29-Aug-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 1,000
SEDOL 0070627
ISIN number GB0000706274



BAILL.G.SHIN. share fundamentals (BGS)