Name | Baillie Gifford Shin Nippon |
---|---|
Epic | BGS |
Isin | GB00BFXYH242 |
Index | MID300 |
Industry | Closed End Investments |
Latest share price | 113.40p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £324.94 | Debt ratio | n/a |
Shares in issue | 298.88 | Debt-to-equity ratio | n/a |
P/E ratio | 134.3 | Assets / equity ratio | n/a |
Total dividends per share | n/a | Price to book value | n/a |
Dividend yield | 0.6 | ROCE | |
Dividend cover | 1.18 | EPS growth | |
Earning per share | 0.94 | 52-week high / low | 105.00p / 132.20p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Final | 2024-04-18 | 2024-05-30 | 0.80p |
Company name | Baillie Gifford Shin Nippon |
---|---|
Address | Calton Square, 1 Greenside Row, Edinburgh, United Kingdom, EH1 3AN |
Telephone | +44 (0)131 275 2000 |
Website | http://www.shinnippon.co.uk/ |
Director | Position |
---|---|
Mr Jamie Skinner | Chairman |
Ms Claire Finn | Non-Executive Director |
Ms Abigail Rotheroe | Non-Executive Director |
Professor Sethu Vijayakumar | Senior Independent Director |
Mr Kevin Troup | Independent Non-Executive Director |
Assets £ (m) | 2024 | 2023 | 2022 |
---|---|---|---|
Reporting date | 31/01/24 | 31/01/23 | 31/01/22 |
Intangible asssets and goodwill | n/a | n/a | n/a |
Investments and other non-current assets | |||
Total non-current assets | |||
Inventory / work in progress | |||
Trade and other receivables | |||
Cash and equivalents | 2.96 | 6.95 | 33.51 |
Other current assets and asset held for resale | |||
Total of all assets | 546.19 | 635.91 | 646.97 |
Liabilities £ (m) | 2024 | 2023 | 2022 |
---|---|---|---|
Short term liabilities | |||
Long term liabilities | |||
Other liabilites / pension etc | |||
Total of all liabilities | 88.39 | 90.46 | 94.31 |
Net assets £ (m) | 2024 | 2023 | 2022 |
---|---|---|---|
Net assets | 457.79 | 545.45 | 552.65 |
Equity £ (m) | 2024 | 2023 | 2022 |
---|---|---|---|
Share capital | |||
Minority interests | n/a | n/a | n/a |
Retained earnings | |||
Share premium account | 260.27 | 260.27 | 260.27 |
Total equity |
Income £ (m) | 2024 | 2023 | 2022 |
---|---|---|---|
Turnover | 8.87 | 9.62 | 7.44 |
Operating profit | 5.36 | 5.78 | 2.7 |
Pre-tax profit | 3.83 | 4.45 | 1.64 |