Financial Overview - Baillie Gifford Japan Trust (The) PLC (LSE:BGFD)
134.25p
1.75p
(-1.30%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £83.148m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | -0.36 | -0.59 | -0.33 | 0.25 | 0.53 |
| Norm EPS | p | -0.58 | -0.96 | -0.52 | 0.40 | 0.86 |
| DPS | p | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Assets | £m | 149.04 | 175.54 | 163.60 | 138.59 | 140.10 |
| Listed Investments UK | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Listed Investments | £m | 145.44 | 169.16 | 161.00 | 126.14 | 130.83 |
| Total Current Assets | £m | 1.26 | 4.88 | 2.60 | 10.84 | 6.39 |
| Creditors Short-term | £m | 0.43 | 4.01 | 4.76 | 2.95 | 6.29 |
| Creditors Long-term | £m | 25.52 | 23.76 | 22.67 | 24.25 | 18.52 |
| Net Borrowings | £m | -1.14 | -4.72 | -2.44 | -10.51 | -5.78 |
| Shareholders Funds | £m | 123.10 | 147.77 | 136.17 | 111.39 | 115.29 |
| APS | p | 198.80 | 238.40 | 219.90 | 179.90 | 186.20 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 0.46 | 0.22 |
| Payout Rate | % | - | 0.00 |
| Asset Gearing | p | 121.00 | 129.00 |
| Discount | p | 14.30 | 13.90 |
| Dividend Yield | % | - | - |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 119.70 | 108.60 | 80.60 |
| Gross Asset NAV | £ | 120.58 | 115.18 | 85.31 |
| Total Return Price | £ | 119.70 | 108.60 | 80.90 |
| Total Return NAV | £ | 120.60 | 115.20 | 85.30 |
| Total Return Sector | £ | 109.50 | 92.00 | 61.10 |
| Total Return Sector NAV | £ | 114.30 | 96.40 | 63.60 |
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