YOLFTbeta
Baillie Gifford China Growth Trust PLC

Baillie Gifford China Growth Trust PLC

BGCG · LSE · Financial Services / Asset Management

277.00GBX-5.00 (-1.77%)

Price History

Full chart

Market Stats

Previous Close282.00
Open277.00
Day Range277.00 – 278.00
52-Week Range281.73 – 328.40
Volume4.85K
Market Cap155.25M
P/E (TTM)6.42
Forward P/E0.00
EPS0.87
Dividend Yield0.84%
Beta0.58
50-Day Avg302.76
200-Day Avg308.45

About

Baillie Gifford China Growth Trust PLC is an open-end equity mutual fund launched by Witan Investment Services Limited. It is co-managed by Dalton Investments LLC;Aberdeen Asset Managers Limited;Robeco Institutional Asset Management B.V.;Matthews International Capital Management, LLC. It invests in public equity markets of Asia / Pacific region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of diversified market capitalizations companies. The fund invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI All Country Asia Pacific Free Index. Baillie Gifford China Growth Trust PLC was formed in 1907 and is domiciled in United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • Employees0
  • HeadquartersFour Embarcadero Center, San Francisco, CA, United States, 94111-5912, UK
  • Websitehttps://www.witanpacific.com

Financials

Income Statement

Currency: GBP2004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue58.22M11.49M44.13M2.38M7.37M-21.82M34.81M36.21M-3.46M23.07M-9.88M28.76M-9.21M52.71M37.16M-16.94M12.30M53.07M-1.91M-14.64M-11.15M41.20M52.47M
Growth (%)--80.26%+284.02%-94.60%+209.70%-395.85%+259.54%+4.04%-109.55%+766.65%-142.84%+391.06%-132.03%+672.12%-29.51%-145.59%+172.60%+331.47%-103.60%-667.45%+23.88%+469.68%+27.34%
Cost of Revenue-------------1.12M1.64M1.72M-1.77M1.69M184.00K463.00K1.06M597.00K1.24M
Gross Profit58.22M11.49M44.13M2.38M7.37M-21.82M34.81M36.21M-3.46M23.07M-9.88M28.76M-9.21M51.59M35.52M-17.04M14.07M68.30M-81.25M-9.97M-12.21M41.20M51.23M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.88%95.59%100.61%114.39%128.69%4258.44%68.09%109.55%100.00%97.65%
Operating Expense1.18M1.17M1.54M1.32M1.14M665.00K1.66M1.95M2.50M683.00K694.00K748.00K842.00K-321.00K-697.00K747.00K2.51M2.38M1.95M1.79M70.34M-14.00K671.00K
Operating Income57.03M10.32M42.59M1.06M6.23M-22.48M33.14M34.26M-5.96M22.38M-10.57M28.01M-10.05M51.91M36.21M-17.79M11.56M65.92M-83.20M-11.76M-82.55M41.22M50.56M
Operating Margin97.97%89.82%96.52%44.44%84.54%103.05%95.22%94.60%172.31%97.04%107.02%97.40%109.14%98.49%97.46%105.02%94.01%124.21%4360.69%80.34%740.62%100.03%96.37%
EBITDA57.03M10.32M42.59M1.06M6.23M-22.48M33.14M34.26M-5.96M5.23M-10.57M28.08M-10.05M52.05M36.56M-123.00K11.56M65.92M-252.00K-679.00K-82.99M41.22M51.21M
EBITDA Margin97.97%89.82%96.52%44.44%84.54%103.05%95.22%94.60%172.31%22.67%107.02%97.64%109.14%98.76%98.39%0.73%94.01%124.21%13.21%4.64%744.56%100.03%97.60%
Net Income55.77M9.12M41.53M186.00K5.45M-23.56M32.85M33.84M-6.43M21.92M-11.02M27.73M-10.36M51.54M35.86M-18.21M10.79M65.57M-83.57M-12.55M-83.18M40.41M50.55M
Net Income Margin95.80%79.34%94.12%7.81%73.84%107.98%94.38%93.43%185.78%95.02%111.48%96.41%112.45%97.77%96.50%107.52%87.68%123.55%4380.14%85.69%746.24%98.07%96.33%
Interest Expense121.00K395.00K208.00K173.00K189.00K203.00K129.00K163.00K191.00K180.00K161.00K17.00K-00000184.00K463.00K544.00K597.00K452.00K
Interest Expense % of Total Revenue0.21%3.44%0.47%7.27%2.56%-0.93%0.37%0.45%-5.52%0.78%-1.63%0.06%-0.00%0.00%0.00%0.00%0.00%-9.64%-3.16%-4.88%1.45%0.86%

Balance Sheet

Currency: GBP2003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets-242.95M215.63M161.35M136.93M132.47M105.86M140.79M171.62M165.59M184.02M169.36M185.50M172.40M218.54M246.86M221.53M223.50M275.52M227.61M210.53M125.70M159.70M205.95M
Total Liabilities-33.07M16.45M5.80M4.38M4.88M4.80M8.83M7.33M9.54M10.39M8.50M821.00K1.52M1.01M1.57M1.00M1.29M4.09M8.27M6.58M6.29M6.60M8.36M
Total Equity-209.88M199.18M155.55M132.55M127.58M101.07M131.97M164.28M156.05M173.63M159.75M184.28M170.39M217.03M244.46M219.93M222.21M271.42M219.34M203.94M119.41M153.10M197.59M
Cash-3.67M5.49M5.23M2.90M2.31M5.69M5.99M2.06M2.46M2.34M4.04M5.89M5.41M5.98M4.39M4.31M7.39M5.96M5.50M1.00M926.00K975.00K1.67M
Total Debt-24.89M14.85M3.00M3.00M3.00M3.00M5.90M5.90M7.00M8.50M8.50M-------5.59M6.09M5.89M6.09M7.75M
Net Debt-21.22M9.36M-2.23M97.00K689.00K-2.69M-92.00K3.84M4.54M6.16M4.46M-5.89M-5.41M-5.98M-4.39M-4.31M-7.39M-5.96M94.00K5.09M4.96M-975.00K6.08M

Cash Flow

Currency: GBP2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow1.90M2.47M2.79M1.25M--3.28M3.28M3.28M840.00K-366.00K107.00K234.00K431.00K460.00K
Investing Cash Flow-772.00K630.00K1.94M12.37M--8.49M8.49M8.49M15.53M-38.40M-2.04M1.14M6.14M3.99M
Financing Cash Flow-702.00K-2.83M-2.87M-11.69M---8.51M-8.51M-8.51M-17.65M38.21M-2.85M-1.35M-6.66M-3.60M
Capital Expenditure00000000000000460.00K
Free Cash Flow1.90M2.47M2.79M1.25M----3.28M840.00K-366.00K107.00K234.00K431.00K460.00K
Dividends Paid1.78M3.97M2.87M2.97M--4.35M4.35M4.35M3.91M4.43M2.85M1.05M1.22M1.29M
FCF to OCF100.00%100.00%100.00%100.00%----100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF93.74%160.37%102.86%237.14%----132.55%465.48%-1211.48%2666.36%450.43%283.06%280.43%

Earnings

Report DateMay 2, 2016Sep 29, 2016May 5, 2017Oct 5, 2017Apr 26, 2018Oct 5, 2018Apr 26, 2019Oct 3, 2019May 7, 2020Sep 15, 2020Apr 27, 2021Oct 13, 2021Apr 6, 2022Oct 4, 2022Apr 5, 2023Apr 10, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-----0.00-
EPS Actual-0.150.580.210.340.22-0.03-0.260.32-0.150.081.41-0.75-0.62-0.380.170.480.37
Surprise-----------------
Timing-------------Pre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap155.25M
Enterprise Value168.90M
Trailing P/E6.42
Forward P/E0.00
Price / Sales3.42
Price / Book0.82
EPS0.87
Book Value3.44
Revenue (TTM)52.47M
Gross Profit (TTM)52.47M
Profit Margin96.33%
Operating Margin96.61%
Return on Equity28.83%
Return on Assets17.29%
Shares Outstanding54.07M
Shares Float24.14M
Beta0.58
Dividend Yield0.84%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20261×
0.03Jun 18, 2026
20252×
0.02Jun 26, 20250.02Jun 19, 2025
20241×
0.02Jun 20, 2024
20231×
0.02Jun 22, 2023
20221×
0.05Jun 23, 2022
20212×
0.03Oct 21, 20210.05Jun 24, 2021
20202×
0.03Oct 8, 20200.05Jun 11, 2020
20192×
0.03Oct 17, 20190.04May 16, 2019
20182×
0.03Oct 18, 20180.03May 17, 2018
20172×
0.02Oct 19, 20170.03May 18, 2017
20162×
0.02Oct 13, 20160.03May 19, 2016
20152×
0.02Oct 8, 20150.02May 21, 2015
20142×
0.02Oct 9, 20140.02May 21, 2014
20132×
0.02Oct 2, 20130.02May 22, 2013

Stock Splits

  • Jun 9, 19952:1