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Baillie Gifford Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| Turnover | 7.26 | 7.79 | 5.30 | 5.30 | 6.56 |
| Operating Profit / Loss | 6.29 | 6.77 | 4.39 | 4.39 | 5.66 |
| Net Interest | -0.15 | -0.03 | -0.04 | -0.04 | -0.02 |
| Pre Tax Profit | 6.14 | 6.74 | 4.35 | 4.35 | 5.64 |
| Post Tax Profit | 6.14 | 6.74 | 4.35 | 4.35 | 5.64 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | 2.88p | n/ap | 3.75p |
| Earnings per Share (Diluted) | n/ap | n/ap | 2.88p | n/ap | 3.75p |
| Earnings per Share (Adjusted) | n/ap | n/ap | 2.88p | n/ap | 3.75p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.05p | 4.39p | 2.88p | 2.88p | 3.75p |
| Earnings per Share (Diluted) | 4.05p | 4.39p | 2.88p | 2.88p | 3.75p |
| Earnings per Share (Adjusted) | 4.05p | 4.39p | 2.88p | 2.88p | 3.75p |
| Dividend per Share | 3.60p | 3.91p | 2.42p | 2.42p | 3.10p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| 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 | 302.54 | 306.58 | 362.77 | 362.77 | 259.79 |
| Total Fixed Assets | 302.54 | 306.58 | 362.77 | 362.77 | 259.79 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.48 | 1.82 | 1.45 | 1.45 | 0.75 |
| Cash at Bank and in Hand | 5.51 | 1.49 | 1.87 | 1.87 | 3.51 |
| Total Assets | 309.53 | 309.90 | 366.09 | 366.09 | 264.05 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 15.11 | 6.97 | 3.04 | 3.04 | 0.39 |
| Net Current Assets | -8.11 | -3.65 | 0.29 | 0.29 | 3.87 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 294.42 | 302.93 | 363.05 | 363.05 | 263.66 |
| Capital and Reserves | |||||
| Called Up Share Capital | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 |
| Share Premium Account | 11.66 | 11.66 | 11.33 | 11.33 | 9.88 |
| Other Reserves | 227.41 | 236.11 | 299.59 | 299.59 | 201.33 |
| Shareholders Funds | 294.42 | 302.93 | 363.05 | 363.05 | 263.66 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 | |
| Operating Margin | 86.71% | 86.94% | 82.83% | 82.83% | 86.28% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.12 | 1.12 | 1.19 | 1.19 | 1.21 |
| Dividend Yield | 2.10 | 2.20 | 1.00 | 1.00 | 1.90 |
| PE Ratio | 41.50 | 39.70 | 84.70 | 84.70 | 43.10 |
| PEG | n/a | 5.00 | n/a | n/a | 1.40 |
| Dividend per Share Growth | n/a% | 8.61% | n/a% | -38.11% | 28.10% |
| Net Asset Value per Share | 195.74p | 201.40p | 236.95p | 241.37p | 172.08p |