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Baillie Gif. Ch Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
| Turnover | 2.60 | 2.41 | 1.60 | 3.60 | 6.07 |
| Operating Profit / Loss | 1.82 | 1.55 | 0.76 | 2.54 | 4.89 |
| Net Interest | -0.14 | -0.12 | -0.05 | n/a | n/a |
| Pre Tax Profit | 1.69 | 1.43 | 0.71 | 2.54 | 4.89 |
| Post Tax Profit | 1.50 | 1.32 | 0.59 | 2.33 | 4.41 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.42p | 2.14p | 0.97p | 4.48p | 7.15p |
| Earnings per Share (Diluted) | 2.42p | 2.14p | 0.97p | 4.48p | 7.15p |
| Earnings per Share (Adjusted) | 2.42p | 2.14p | 0.97p | 4.48p | 7.15p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.42p | 2.14p | 0.97p | 4.48p | 7.15p |
| Earnings per Share (Diluted) | 2.42p | 2.14p | 0.97p | 4.48p | 7.15p |
| Earnings per Share (Adjusted) | 2.42p | 2.14p | 0.97p | 4.48p | 7.15p |
| Dividend per Share | 2.00p | 1.70p | 7.15p | 7.15p | 7.15p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
| 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 | 124.75 | 209.50 | 222.01 | 268.21 | 215.36 |
| Total Fixed Assets | 124.75 | 209.50 | 222.01 | 268.21 | 215.36 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.02 | 0.03 | 0.10 | 1.35 | 0.76 |
| Cash at Bank and in Hand | 0.93 | 1.00 | 5.50 | 5.96 | 7.39 |
| Total Assets | 125.70 | 210.52 | 227.61 | 275.52 | 223.50 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 6.29 | 6.58 | 8.27 | 4.09 | 1.19 |
| Net Current Assets | 5.34 | 5.56 | -2.67 | 3.21 | 6.95 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | 0.10 |
| Net Assets | 119.41 | 203.94 | 219.34 | 271.42 | 222.21 |
| Capital and Reserves | |||||
| Called Up Share Capital | 17.09 | 17.09 | 17.09 | 16.49 | 16.49 |
| Share Premium Account | 31.78 | 31.78 | 31.78 | 13.18 | 0.01 |
| Other Reserves | 63.86 | 148.83 | 162.71 | 230.15 | 192.53 |
| Shareholders Funds | 119.41 | 203.94 | 219.34 | 271.42 | 222.21 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | |
| Operating Margin | 70.07% | 64.23% | 47.34% | 70.58% | 80.59% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.21 | 1.26 | 0.14 | 0.63 | 1.00 |
| Dividend Yield | 1.10 | 0.60 | 2.10 | 1.30 | 2.10 |
| PE Ratio | 74.80 | 143.90 | 349.70 | 122.30 | 46.60 |
| PEG | n/a | n/a | n/a | 0.30 | 0.80 |
| Dividend per Share Growth | n/a% | -15.00% | 320.59% | n/a% | n/a% |
| Net Asset Value per Share | 194.28p | 331.81p | 356.87p | 441.61p | 361.53p |