Share Search
Visit the Share Search
Baillie Gif. Ch Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
| Turnover | 3.04 | 2.72 | 2.60 | 2.41 | 1.60 |
| Operating Profit / Loss | 2.06 | 1.89 | 1.82 | 1.55 | 0.76 |
| Net Interest | -0.11 | -0.15 | -0.14 | -0.12 | -0.05 |
| Pre Tax Profit | 1.95 | 1.74 | 1.69 | 1.43 | 0.71 |
| Post Tax Profit | 1.73 | 1.53 | 1.50 | 1.32 | 0.59 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.98p | 2.53p | 2.42p | 2.14p | 0.97p |
| Earnings per Share (Diluted) | 2.98p | 2.53p | 2.42p | 2.14p | 0.97p |
| Earnings per Share (Adjusted) | 2.98p | 2.53p | 2.42p | 2.14p | 0.97p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.98p | 2.53p | 2.42p | 2.14p | 0.97p |
| Earnings per Share (Diluted) | 2.98p | 2.53p | 2.42p | 2.14p | 0.97p |
| Earnings per Share (Adjusted) | 2.98p | 2.53p | 2.42p | 2.14p | 0.97p |
| Dividend per Share | 2.50p | 2.20p | 2.00p | 1.70p | 7.15p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
| 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 | 204.13 | 158.68 | 124.75 | 209.50 | 222.01 |
| Total Fixed Assets | 204.13 | 158.68 | 124.75 | 209.50 | 222.01 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.16 | 0.04 | 0.02 | 0.03 | 0.10 |
| Cash at Bank and in Hand | 1.67 | 0.97 | 0.93 | 1.00 | 5.50 |
| Total Assets | 205.95 | 159.70 | 125.70 | 210.52 | 227.61 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 8.36 | 6.60 | 6.29 | 6.58 | 8.27 |
| Net Current Assets | -6.53 | -5.58 | -5.34 | 5.56 | -2.67 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 197.59 | 153.10 | 119.41 | 203.94 | 219.34 |
| Capital and Reserves | |||||
| Called Up Share Capital | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 |
| Share Premium Account | n/a | 31.78 | 31.78 | 31.78 | 31.78 |
| Other Reserves | 173.07 | 97.24 | 63.86 | 148.83 | 162.71 |
| Shareholders Funds | 197.59 | 153.10 | 119.41 | 203.94 | 219.34 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 | |
| Operating Margin | 67.75% | 69.46% | 70.07% | 64.23% | 47.34% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.19 | 1.15 | 1.21 | 1.26 | 0.14 |
| Dividend Yield | 0.80 | 0.90 | 1.10 | 0.60 | 2.10 |
| PE Ratio | 107.00 | 91.70 | 74.80 | 143.90 | 349.70 |
| PEG | 5.90 | 22.90 | 5.80 | 1.20 | n/a |
| Dividend per Share Growth | 13.64% | 10.00% | 17.65% | -76.22% | n/a% |
| Net Asset Value per Share | 358.17p | 277.52p | 216.45p | 369.68p | 397.59p |