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Baillie Geu Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Turnover | 3.91 | 4.31 | 3.26 | 3.26 | 2.60 |
| Operating Profit / Loss | 2.95 | 3.43 | 1.98 | 1.98 | 1.82 |
| Net Interest | -0.16 | -0.21 | -0.13 | -0.13 | -0.04 |
| Pre Tax Profit | 2.79 | 3.22 | 1.85 | 1.85 | 1.77 |
| Post Tax Profit | 9.62 | 2.86 | 1.53 | 1.53 | 1.57 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.68p | 0.79p | 0.42p | n/ap | 4.17p |
| Earnings per Share (Diluted) | 2.68p | 0.79p | 0.42p | n/ap | 4.17p |
| Earnings per Share (Adjusted) | 2.68p | 0.79p | 0.42p | n/ap | 4.17p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.68p | 0.79p | 0.42p | n/ap | 4.17p |
| Earnings per Share (Diluted) | 2.68p | 0.79p | 0.42p | n/ap | 4.17p |
| Earnings per Share (Adjusted) | 2.68p | 0.79p | 0.42p | n/ap | 4.17p |
| Dividend per Share | 2.60p | 11.70p | 0.35p | 0.35p | 3.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| 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 | 377.81 | 358.11 | 600.35 | 600.35 | 468.86 |
| Total Fixed Assets | 377.81 | 358.11 | 600.35 | 600.35 | 468.86 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 2.41 | 2.80 | 2.32 | 2.32 | 2.47 |
| Cash at Bank and in Hand | 0.91 | 3.57 | 12.25 | 12.25 | 0.06 |
| Total Assets | 381.12 | 364.47 | 614.92 | 614.92 | 471.38 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 1.77 | 1.52 | 1.91 | 1.91 | 18.73 |
| Net Current Assets | 1.54 | 4.85 | 12.66 | 12.66 | -16.21 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 51.96 | 52.56 | 51.47 | 51.47 | n/a |
| Net Assets | 327.39 | 310.40 | 561.54 | 561.54 | 452.65 |
| Capital and Reserves | |||||
| Called Up Share Capital | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| Share Premium Account | 125.05 | 125.05 | 125.05 | 125.05 | 123.75 |
| Other Reserves | 184.97 | 167.21 | 419.93 | 419.93 | 312.61 |
| Shareholders Funds | 327.39 | 310.40 | 561.54 | 561.54 | 452.65 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 75.51% | 79.60% | 60.96% | 60.96% | 70.00% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 6.70 | 1.13 | 1.20 | 1.20 | 1.19 |
| Dividend Yield | 0.50 | 0.90 | 0.20 | n/a | 2.90 |
| PE Ratio | 31.20 | 100.60 | 362.90 | 35,947.70 | 29.30 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 75.00% | n/a% | -99.50% | 900.00% |
| Net Asset Value per Share | 91.52p | 86.77p | 154.01p | 156.79p | 124.15p |