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Baillie Gifford Shin Nippon Company Financial Information Baillie Gifford Shin Nippon share price | Baillie Gifford Shin Nippon company information | Baillie Gifford Shin Nippon Share Charts | Baillie Gifford Shin Nippon Share News  Company name:  Baill.G.Shin.  EPIC:  BGS  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0000706274  Market Segment:  SSQ3  Share Type:  DE  WWW Address:  http://www.bailliegifford.co.uk/  Description:  ORD 10P  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  108.00   -0.75 [-0.69]  107.00  108.75  108.00  108.00  108.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  33.37  30.90  1.12  1.54  -  70.13  -  132.75 - 71.50 Baillie Gifford Shin Nippon Key Figures (at previous day's close) Market Cap. 33.37 m Shares In Issue 30.90 m Prev. Close 108.75 PE Ratio 70.13   Dividend Yield - % EPS - basic 1.54 p Dividend PS - p Dividend Cover -   Cash Flow PS 2.40 p Return On Equity (ROE) 1.26 % Operating Margin - % PEG Factor 0.00   EPS Growth Rate 15,300.00 % Dividends PS Growth Rate - % Net Debt 7.15 m Gross Gearing 22.46 % Quick Assets 4.08 m Net Working Capital 3.81 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS 1.84 p Retained Profit PS 1.56 p Cash PS 12.72 p Net Cash PS 11.86 p Net Tangible Asset Value PS * 123.82 p Net Asset Value PS 122.30 p Spread 1.75 (1.61%)   * 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 Shin Nippon Balance Sheet Baillie Gifford Shin Nippon Share Price Sample Period † High Low 1 week 111.50 108.00 4 weeks 118.00 108.00 12 weeks 132.75 108.00 1 year 132.75 71.50 Baillie Gifford Shin Nippon Share Price (5 years) Baillie Gifford Shin Nippon Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 111.00 -3.00 -2.70 109.30 0.01 - 109.05 4 weeks 116.25 -8.25 -7.10 111.63 0.02 - 111.38 12 weeks 117.75 -9.75 -8.28 120.45 0.04 - 122.02 26 weeks 94.75 13.25 13.98 113.45 0.03 - 117.24 1 year 92.75 15.25 16.44 101.59 0.03 - 99.66 3 years 184.00 -76.00 -41.30 135.61 0.03 - 142.22 5 years 151.75 -43.75 -28.83 163.54 0.04 - 177.10 † periods calculated are whole weeks rather than calendar months Baillie Gifford Shin Nippon Key Management Ratios Baillie Gifford Shin Nippon Investment Ratios (Market value analysis) at previous day's close PQ Ratio 10.09   PE Ratio 70.13   Tobin's Q Ratio 0.63   Tobin's Q Ratio (excl. intangibles) 0.63   Dividend Yield - % Market-to-Book Ratio 0.87   Price-to-Pre-Tax Profit PS 58.75   Price-to-Retained Profit PS 69.38   Price-to-Cash Flow PS 44.92   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 0.88   Price-to-Cash PS 8.49   Net Working Capital PS 12.33   Price Pct to Working Capital PS 8.76 % Earnings Yield 1.43 % Average PE 8,320.73   Years in average 3   PE to PE average 0.84 % Baillie Gifford Shin Nippon Financial Ratios (Leverage Ratios) Debt Ratio 22.03 % Debt-to-Equity Ratio 0.28   Debt-to-Equity Ratio (excl. Intgbl) 0.28   Debt-to-Equity Market Value 0.32   Net Gearing 14.49 % Net Gearing (excl. Intangibles) 14.49 % Gross Gearing 22.46 % Gross Gearing (excl. Intangibles) 22.46 % Gearing Under 1 Year 0.54 % Gearing Under 1 Year (excl. Intgbl) 0.54 % Assets/Equity 1.29   Cash/Equity 10.28   (Liquidity Ratios) Net Working Capital to Total Assets 7.72 % Current Ratio 15.22   Quick Ratio (Acid Test) 15.22   Liquidity Ratio 14.67   Cash & Equiv/Current Assets 96.40 % (Solvency Ratios) Enterprise Value 40.25 m CFO/Sales -   CFO/Attributable Profit 1.54   CFO/Assets 0.02   CFO/Debt 0.07   Total Debt/Equity Market Value 0.33   Total Debt/Sales -   Total Debt/Pre-Tax Profit 19.51   Total Debt 11.08 m Total Debt/Net Current Assets 2.91 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 436.01 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 1.1176 0.9764 Alpha (60-Mnth) Alpha (36-Mnth) -0.0040 -0.0062 Baillie Gifford Shin Nippon Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 1.16 % Return On Assets (ROA) 0.91 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) 1.26 % Return On Investment (ROI) 0.91 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 1.15 % 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 Shin Nippon Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 01/31/2006 01/31/2007 - - - - - Final GBP - 01/31/2005 01/31/2006 - - - - - Final GBP - 01/31/2004 01/31/2005 - - - - - Final GBP - 01/31/2003 01/31/2004 - - - - - Final GBP - 01/31/2002 01/31/2003 - - - - - Final GBP - 01/31/2001 01/31/2002 - - - - - Final GBP - 01/31/2000 01/31/2001 - - - - - Final GBP - 01/31/1999 01/31/2000 - - - - - Final GBP - 01/31/1998 01/31/1999 - - - - Baillie Gifford Shin Nippon Fundamentals   31 Mar 2007 (GBP) 31 Jan 2008 (GBP) 31 Mar 2008 (GBP) 31 Jan 2009 (GBP) turnover - -% - -% - -% - -% m pre tax profit -0.20 -% 0.07 -% 0.07 -% 0.57 -% m attributable profit -0.26 -% 0.00 -% 0.00 -% 0.48 -% m retained profit -0.26 -% 0.00 -% 0.00 -% 0.48 -% m eps - basic -0.84   0.01   0.01   1.54   eps - diluted -0.84   0.01   0.01   1.54   dividends per share -   -   -   -   Baillie Gifford Shin Nippon Balance Sheet   31 Mar 2007 (GBP) 31 Jan 2008 (GBP) 31 Mar 2008 (GBP) 31 Jan 2009 (GBP)   31 Mar 2007 (GBP) 31 Jan 2008 (GBP) 31 Mar 2008 (GBP) 31 Jan 2009 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 76.90 99.31% 53.08 93.47% 53.08 93.47% 45.26 91.73% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors - -% 0.11 0.18% 0.11 0.18% 0.15 0.30% m  cash & securities 0.53 0.69% 3.60 6.34% 3.60 6.34% 3.93 7.97% m TOTAL 77.43 100% 56.79 100% 56.79 100% 49.34 100% m LIABILITIES  creditors - short - -% 0.27 0.48% 0.27 0.48% 0.27 0.54% m  creditors - long 12.25 15.82% 11.35 19.99% 11.35 19.99% 10.81 21.91% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 12.25 15.82% 11.63 20.47% 11.63 20.47% 11.08 22.46% m EQUITY  ord cap, reserves 65.18 84.18% 45.16 79.53% 45.16 79.53% 38.26 77.54% m  prefs, minorities - -% - -% - -% - -% m TOTAL 65.18 84.18% 45.16 79.53% 45.16 79.53% 38.26 77.54% m OTHER NAV Basic 213.00   144.40   144.40   122.30   NAV Diluted 213.00   144.50   144.50   123.00   Baillie Gifford Shin Nippon Cash Flow Statement 31 Mar 2007 (GBP) 31 Jan 2008 (GBP) 31 Mar 2008 (GBP) 31 Jan 2009 (GBP) Operating CF -0.07 0.28 0.28 0.74 m Pre-Financing CF -5.02 4.13 4.13 4.34 m Retained CF -5.02 2.84 2.84 -1.05 m Baillie Gifford Shin Nippon Brokers Name Activity Type Mnemonic Code Arbuthnot Securities Limited Market Maker(MMF) Broker/Dealer ARBT ALESGB31 Canaccord Capital (europe) Ltd Market Maker(MMF) Broker/Dealer CANA HOARGB21001 Cenkos Securities Limited Market Maker(MMF) Broker/Dealer CNKS CNKOGB21 Collins Stewart Ld Market Maker(MMF) Broker/Dealer CSCS CSTEGB21 Dresdner Kleinwort Wasserstein Market Maker(MMF) Broker/Dealer KLWT KBENGB22 Hsbc Bank Plc Market Maker(MMF) Broker/Dealer HSBC JCAPGB2L J P Morgan Secs Ld Market Maker(MMF) Broker/Dealer JPMS JPMSGB2L Jpm Cazenove T/a Cazenove Market Maker(MMF) Broker/Dealer CAZR CAZEGB2L Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Ubs Investment Bank Market Maker(MMF) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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