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BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 10P



Income Statement 31-Jan-13
( £ m )
31-Jan-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-17
( £ m )
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  -0.02 -0.24 -0.37 -0.29 0.10
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.02 -0.24 -0.37 -0.29 0.10
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -0.02 -0.24 -0.37 -0.29 0.10
 
Continuing EPS
Earnings per Share - Basic  -0.07p -0.69p -1.01p -0.78p 0.26p
Earnings per Share - Diluted  -0.07p -0.69p -1.01p -0.78p 0.26p
Earnings per Share - Adjusted  -0.07p -0.69p -1.01p -0.78p 0.26p
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 31-Jan-13
( £ m )
31-Jan-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-17
( £ m )
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  75.82 126.38 140.01 177.73 251.68
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
  75.82 126.38 140.01 177.73 251.68
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.43 0.20 0.76 0.60 0.80
Cash at Bank & in Hand  2.38 7.61 8.18 5.11 5.52
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
  2.81 7.81 8.94 5.70 6.32
 
Total Assets  78.63 134.19 148.94 183.43 258.00
 
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
  1.55 0.36 1.42 0.62 0.55
 
Net Current Assets  1.26 7.45 7.52 5.09 5.77
 
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
  7.95 19.87 18.89 19.43 23.58
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  9.50 20.23 20.31 20.04 24.13
 
Net Assets  69.13 113.96 128.64 163.39 233.87
 
Capital & Reserves
Share Capital  69.13 113.96 128.64 163.39 233.87
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  69.13 113.96 128.64 163.39 233.87
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  69.13 113.96 128.64 163.39 233.87

Ratios - based on IFRS 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17
Continuing Operations
PE Ratio - Adjusted   -3201.79 -475.36 -317.82 -574.36 2300.00
PEG - Adjusted   n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   n/a 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)  211.68p 310.72p 346.02p 432.52p 578.95p
Net Gearing  n/a n/a n/a n/a n/a

Data 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)* £ 353.57
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
23-Nov-17
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 500
SEDOL 0070627
ISIN number GB0000706274



BAILL.G.SHIN. share fundamentals (BGS)