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Baillie G.Jap.
   

Baillie Gifford Japan Trust Company Financial Information
Baillie Gifford Japan Trust share price | Baillie Gifford Japan Trust company information | Baillie Gifford Japan Trust Share Charts | Baillie Gifford Japan Trust Share News
 Company name: Baillie G.Jap.
 EPIC: BGFD Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB0000485838
 Market Segment: SSMM Share Type: DE
 WWW Address: http://www.bailliegifford.co.uk/ Description: ORD 5P
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 134.25 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 133.00 137.00 - - - 49,286
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 83.15 61.94 1.02 0.86 - 156.10 - 163.50 - -

Baillie Gifford Japan Trust Key Figures

(at previous day's close)
Market Cap.83.15m
Shares In Issue61.94m
Prev. Close134.25
PE Ratio156.10 
Dividend Yield-%
EPS - basic0.86p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.73p
Return On Equity (ROE)0.46%
Operating Margin-%
PEG Factor1.36 
EPS Growth Rate115.00%
Dividends PS Growth Rate-%
Net Debt19.03m
Gross Gearing17.71%
Quick Assets6.39m
Net Working Capital0.10m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS1.11p
Retained Profit PS0.86p
Cash PS9.34p
Net Cash PS-0.82p
Net Tangible Asset Value PS *186.15p
Net Asset Value PS186.15p
Spread4.00 (2.92%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Baillie Gifford Japan Trust Balance Sheet

LSE:BGFD:Liabilities+EQLSE:BGFD:Assets

Baillie Gifford Japan Trust Share Price

Sample Period †HighLow
1 week139.00-
4 weeks154.00-
12 weeks163.50-
1 year163.50-

Baillie Gifford Japan Trust Share Price (5 years)

Baillie Gifford Japan Trust Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week139.00-4.75-3.42135.850.05-136.17
4 weeks149.50-15.25-10.20141.600.05-141.69
12 weeks152.00-17.75-11.68150.880.08-152.28
26 weeks129.504.753.67145.740.06-148.42
1 year134.75-0.50-0.37136.700.07-136.41
3 years206.00-71.75-34.83161.810.10-178.99
5 years149.00-14.75-9.90182.620.14-205.11
† periods calculated are whole weeks rather than calendar months

Baillie Gifford Japan Trust Key Management Ratios

Baillie Gifford Japan Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.77 
PE Ratio156.10 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)0.60 
Dividend Yield-%
Market-to-Book Ratio0.72 
Price-to-Pre-Tax Profit PS121.38 
Price-to-Retained Profit PS156.29 
Price-to-Cash Flow PS77.78 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.72 
Price-to-Cash PS14.38 
Net Working Capital PS0.17 
Price Pct to Working Capital PS799.50%
Earnings Yield0.64%
Average PE178.20 
Years in average1 
PE to PE average87.60%

Baillie Gifford Japan Trust Financial Ratios

(Leverage Ratios)
Debt Ratio13.84%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.16 
Debt-to-Equity Market Value0.22 
Net Gearing13.58%
Net Gearing (excl. Intangibles)13.58%
Gross Gearing17.71%
Gross Gearing (excl. Intangibles)17.71%
Gearing Under 1 Year4.49%
Gearing Under 1 Year (excl. Intgbl)4.49%
Assets/Equity1.22 
Cash/Equity5.02 
(Liquidity Ratios)
Net Working Capital to Total Assets0.07%
Current Ratio1.02 
Quick Ratio (Acid Test)1.02 
Liquidity Ratio0.92 
Cash & Equiv/Current Assets90.46%
(Solvency Ratios)
Enterprise Value95.88m
CFO/Sales- 
CFO/Attributable Profit2.01 
CFO/Assets0.01 
CFO/Debt0.04 
Total Debt/Equity Market Value0.30 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit36.22 
Total Debt24.81m
Total Debt/Net Current Assets238.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
1.02060.8845
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0009-0.0058

Baillie Gifford Japan Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.51%
Return On Assets (ROA)0.38%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.46%
Return On Investment (ROI)0.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.47%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover- 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Baillie Gifford Japan Trust Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
-FinalGBP-08/31/200608/31/2007----
-FinalGBP-08/31/200508/31/2006----
-FinalGBP-08/31/200408/31/2005----
-FinalGBP-08/31/200308/31/2004----
-FinalGBP-08/31/200208/31/2003----
-FinalGBP-08/31/200108/31/2002----
-FinalGBP-08/31/200008/31/2001----
-FinalGBP-08/31/199908/31/2000----
-FinalGBP-08/31/199808/31/1999----

Baillie Gifford Japan Trust Fundamentals
 31 Aug 2006 (GBP)31 Aug 2007 (GBP)31 Aug 2008 (GBP)31 Aug 2009 (GBP)
turnover--%--%--%--%m
pre tax profit-0.49-%-0.21-%0.38-%0.69-%m
attributable profit-0.59-%-0.35-%0.25-%0.53-%m
retained profit-0.59-%-0.35-%0.25-%0.53-%m
eps - basic-0.96 -0.52 0.40 0.86 
eps - diluted-0.96 -0.52 0.40 0.86 
dividends per share- - - - 

Baillie Gifford Japan Trust Balance Sheet

 31 Aug 2006 (GBP)31 Aug 2007 (GBP)31 Aug 2008 (GBP)31 Aug 2009 (GBP)
LSE:BGFD:Liabilities+EQLSE:BGFD:AssetsLSE:BGFD:Liabilities+EQLSE:BGFD:AssetsLSE:BGFD:Liabilities+EQLSE:BGFD:AssetsLSE:BGFD:Liabilities+EQLSE:BGFD:Assets
 31 Aug 2006 (GBP)31 Aug 2007 (GBP)31 Aug 2008 (GBP)31 Aug 2009 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments147.68100.00%161.0098.41%127.7592.18%133.7195.44%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors--%0.160.10%0.330.24%0.610.44%m
cash & securities cash & securities--%2.441.49%10.517.58%5.784.13%m
TOTAL147.68100%163.60100%138.59100%140.10100%m
LIABILITIES
creditors - short creditors - short--%4.762.91%2.952.13%6.294.49%m
creditors - long creditors - long--%22.6713.86%24.2517.50%18.5213.22%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL--%27.4316.77%27.2019.63%24.8117.71%m
EQUITY
ord cap, reserves ord cap, reserves147.68100.00%136.1783.23%111.3980.37%115.2982.29%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL147.68100.00%136.1783.23%111.3980.37%115.2982.29%m
OTHER
NAV Basic238.40 219.90 - - 
NAV Diluted238.40 219.90 - - 

Baillie Gifford Japan Trust Cash Flow Statement

31 Aug 2006 (GBP)31 Aug 2007 (GBP)31 Aug 2008 (GBP)31 Aug 2009 (GBP)
Operating CF-0.070.040.701.07m
Pre-Financing CF-1.43-3.1011.020.55m
Retained CF3.57-2.286.09-7.66m

Baillie Gifford Japan Trust Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31
Canaccord Capital (europe) LtdMarket Maker(MME)Broker/DealerCANAHOARGB21001
Cenkos Securities LimitedMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart LdMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Dresdner Kleinwort WassersteinMarket Maker(MME)Broker/DealerKLWTKBENGB22
Hsbc Bank PlcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J P Morgan Secs LdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Jpm Cazenove T/a CazenoveMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Numis Securities LdMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Ubs Investment BankMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Secs LdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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