Share Search
Visit the Share Search
You are here:
Baillie Gifford Japan Trust PLC Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 |
| Turnover | 18.71 | 20.07 | 17.22 | 17.22 | 15.34 |
| Operating Profit / Loss | 13.57 | 14.53 | 11.11 | 11.11 | 10.37 |
| Net Interest | -1.87 | -1.87 | -2.05 | -2.05 | -2.79 |
| Pre Tax Profit | 11.70 | 12.66 | 9.06 | 9.06 | 7.58 |
| Post Tax Profit | 9.83 | 10.66 | 7.34 | 7.34 | 6.05 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | 7.89p | n/ap | 6.56p |
| Earnings per Share (Diluted) | n/ap | n/ap | 7.89p | n/ap | 6.56p |
| Earnings per Share (Adjusted) | n/ap | n/ap | 7.89p | n/ap | 6.56p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 10.52p | 11.31p | 7.89p | 7.89p | 6.56p |
| Earnings per Share (Diluted) | 10.52p | 11.31p | 7.89p | 7.89p | 6.56p |
| Earnings per Share (Adjusted) | 10.52p | 11.31p | 7.89p | 7.89p | 6.56p |
| Dividend per Share | 10.00p | 9.00p | 6.00p | 6.00p | 4.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 858.49 | 930.35 | 1,053.67 | 1,053.67 | 805.35 |
| Total Fixed Assets | 858.49 | 930.35 | 1,053.67 | 1,053.67 | 805.35 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.81 | 2.19 | 2.11 | 2.11 | 1.32 |
| Cash at Bank and in Hand | 6.03 | 11.02 | 44.29 | 44.29 | 118.74 |
| Total Assets | 866.33 | 943.56 | 1,100.07 | 1,100.07 | 925.41 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 1.64 | 94.89 | 2.47 | 2.47 | 1.60 |
| Net Current Assets | 6.20 | 81.69 | 43.93 | 43.93 | 118.46 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 131.72 | 57.66 | 142.20 | 142.20 | 151.42 |
| Net Assets | 732.96 | 791.01 | 955.40 | 955.40 | 772.39 |
| Capital and Reserves | |||||
| Called Up Share Capital | 4.72 | 4.72 | 4.72 | 4.72 | 4.62 |
| Share Premium Account | 213.90 | 213.90 | 213.90 | 213.90 | 190.94 |
| Other Reserves | 497.17 | 556.62 | 726.01 | 726.01 | 569.26 |
| Shareholders Funds | 732.96 | 791.01 | 955.40 | 955.40 | 772.39 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 | |
| Operating Margin | 72.55% | 72.38% | 64.48% | 64.48% | 67.59% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.05 | 1.26 | 1.31 | 1.31 | 1.46 |
| Dividend Yield | 1.40 | 1.20 | 0.60 | 0.60 | 0.60 |
| PE Ratio | 69.90 | 68.40 | 129.50 | 129.50 | 124.50 |
| PEG | n/a | 8.60 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -10.00% | n/a% | -33.33% | -25.00% |
| Net Asset Value per Share | 798.89p | 862.15p | 1,023.70p | 1,041.34p | 827.61p |