Bankers Inv Trust (BNKR)

Sector:

Investment Firms

Index:

FTSE 250

114.60p
   
  • Change Today:
      0.40p
  • 52 Week High: 116.00
  • 52 Week Low: 92.30
  • Currency: UK Pounds
  • Shares Issued: 1,183.20m
  • Volume: 1,230,858
  • Market Cap: £1,355.95m
  • RiskGrade: 80

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 2.7% 2.4% 1.9% 219.8% 22.5%
           
Continuing Operations          
PE Ratio - Adjusted 34.4 41.3 52.5 0.6 4.3
PE Ratio - Diluted 34.4
34.4		 41.3
41.3		 52.5
52.5		 0.6
58.2		 4.3
4.3
PEG - Adjusted 2.1 5.2 n/a 0.0 0.0
PEG - Diluted 2.1
2.2		 5.2
5.2		 n/a
1.8		 0.0
n/a		 0.0
1.1
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 93.39%
93.39%		 91.44%
91.44%		 92.44%
92.44%		 90.15%
90.15%		 92.30%
92.30%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 34.4 41.3 5,204.5 0.6 4.3
PE Ratio - Diluted 34.4
34.4		 41.3
41.3		 5,204.5
5,203.4		 0.6
58.2		 4.3
4.3
PEG - Adjusted 2.1 0.0 n/a 0.0 0.0
PEG - Diluted 2.1
2.2		 0.0
0.0		 n/a
n/a		 0.0
n/a		 0.0
1.1

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Net Gearing 8.28% 4.29% 7.13% 0.84% 0.85%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Price/Book Value 0.9 0.9 0.9 1.0 0.1
Price/Tangible Book Value 0.9 0.9 0.9 1.0 0.1
Price/ Cash Flow 21.9 14.4 (15.2) (31.8) 1.9
Price/Revenue 28.48 33.06 4,214.14 46.51 3.58
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 104.83p 104.06p 121.45p 99.29p 948.73p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Continuing Operations          
Revenue 41.76 38.21 0.35 26.76 31.75
EBITDA 39.01
39.01		 34.94
34.94		 0.33
0.33		 24.13
24.13		 29.31
29.31
Depreciation n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Net Interest (1.38)
(1.38)		 (1.35)
(1.35)		 (0.01)
(0.01)		 (0.91)
(0.91)		 (0.91)
(0.91)
Profit Before Tax 37.63
37.63		 33.59
33.59		 0.31
0.31		 23.21
23.21		 28.40
28.40
           
Revenue per Share 3.28p 2.92p 0.027p 2.11p 25.90p
Pre-Tax Profit per Share 2.96p
2.96p		 2.57p
2.57p		 0.024p
0.024p		 1.83p
1.83p		 23.16p
23.16p
Market Capitalisation £ (Millions) 1,154.01 1,250.83 1,496.90 1,265.75 114.90
Enterprise Value (EV) £ (Millions) 1,278.91 1,390.11 1,635.58 1,330.58 179.72
EBITDA/EV 3.05%
3.05%		 2.51%
2.51%		 0.02%
0.02%		 1.81%
1.81%		 16.31%
16.31%
Operating Margin 93.39%
93.39%		 91.44%
91.44%		 92.44%
92.44%		 90.15%
90.15%		 92.30%
92.30%
Capital Employed £ (Millions) 1,458.42 1,484.95 1,726.07 1,325.80 1,228.03
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 1,333.52 1,360.67 1,587.38 1,260.97 1,163.21
           
Earnings per Share - Basic 2.72p
2.72p		 2.34p
2.34p		 2.17p
2.17p		 168.30p
1.68p		 21.61p
21.61p
Earnings per Share - Diluted 2.72p
2.72p		 2.34p
2.34p		 2.17p
2.17p		 168.30p
1.68p		 21.61p
21.61p
Earnings per Share - Adjusted 2.72p 2.34p 2.17p 168.30p 21.61p
Earnings per Share Growth - Basic 16%
16%		 8%
8%		 -99%
29%		 679%
-92%		 940%
4%
Earnings per Share Growth - Diluted 16%
16%		 8%
8%		 -99%
29%		 679%
-92%		 940%
4%
Earnings per Share Growth - Adjusted 16% 8% -99% 679% 940%
PE Ratio - Diluted 34.4
34.4		 41.3
41.3		 52.5
52.5		 0.6
58.2		 4.3
4.3
PEG - Diluted 2.1
2.2		 5.2
5.2		 n/a
1.8		 0.0
n/a		 0.0
1.1
Tax Rate 8.13% 8.93% 8.71% 7.93% 6.68%
Dividend Cover 1.06
1.06		 1.01
1.00		 1.00
1.00		 0.78
0.01		 1.03
1.03
Interest Cover 28.35
28.35		 25.96
25.96		 24.77
24.77		 26.40
26.40		 32.17
32.17
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 2.72p
2.72p		 2.34p
2.34p		 0.022p
0.022p		 168.30p
1.68p		 21.61p
21.61p
Earnings per Share - Diluted 2.72p
2.72p		 2.34p
2.34p		 0.022p
0.022p		 168.30p
1.68p		 21.61p
21.61p
Earnings per Share - Adjusted 2.72p 2.34p 0.022p 168.30p 21.61p
Earnings per Share Growth - Basic 16%
16%		 10,583%
10,579%		 -100%
-99%		 679%
-92%		 940%
4%
Earnings per Share Growth - Diluted 16%
16%		 10,583%
10,579%		 -100%
-99%		 679%
-92%		 940%
4%
Earnings per Share Growth - Adjusted 16% 10,583% -100% 679% 940%
PE Ratio - Diluted 34.4
34.4		 41.3
41.3		 5,204.5
5,203.4		 0.6
58.2		 4.3
4.3
PEG - Diluted 2.1
2.2		 0.0
0.0		 n/a
n/a		 0.0
n/a		 0.0
1.1
Dividend Cover 1.06
1.06		 1.01
1.00		 0.01
0.01		 0.78
0.01		 1.03
1.03
Return on Equity (ROE) 2.59%
2.59%		 2.25%
2.25%		 0.02%
0.02%		 1.69%
1.69%		 2.28%
2.28%
Operating Cash Flow per Share 4.27p 6.73p (7.50p) (3.08p) 49.05p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (4.04p) 3.12p (0.022p) (0.076p) 28.85p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 2.56p 2.33p 2.18p 215.40p 20.90p
Dividend per Share Growth 9.97% 6.99% (98.99%) 930.62% 959.84%
Dividend Yield 2.7% 2.4% 1.9% 219.8% 22.5%
Shareholders Funds 1,333.52 1,360.67 1,587.38 1,260.97 1,163.21
Net Borrowings £ (Millions) 110.38 73.41 113.25 10.61 9.88
Net Asset Value per Share (inc. Intangibles) 104.83p 104.06p 121.45p 99.29p 948.73p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Shareholders' Funds inc Intangibles 1,333.52 1,360.67 1,587.38 1,260.97 1,163.21
Net Borrowings £ (Millions) 110.38 73.41 113.25 10.61 9.88
Net Gearing 8.28% 4.29% 7.13% 0.84% 0.85%
Cash & Near Cash 14.52 65.87 25.43 54.22 54.94
Cash 1.09% 4.84% 1.60% 4.30% 4.72%
Gross Borrowings 124.90 139.28 138.68 64.83 64.82
Gross Gearing 9.37% 9.13% 8.74% 5.14% 5.57%
Borrowings Under 5 years 124.90 139.28 138.68 64.83 64.82
Under 5 years 9.37% 10.24% 8.74% 5.14% 5.57%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Shareholders' Funds exc Intangibles 1,333.52 1,360.67 1,587.38 1,260.97 1,163.21
Net Borrowings £ (Millions) 110.38 73.41 113.25 10.61 9.88
Net Gearing 8.28% 4.29% 7.13% 0.84% 0.85%
Cash & Near Cash 14.52 65.87 25.43 54.22 54.94
Cash 1.09% 4.84% 1.60% 4.30% 4.72%
Gross Borrowings 124.90 139.28 138.68 64.83 64.82
Gross Gearing 9.37% 9.13% 8.74% 5.14% 5.57%
Borrowings Under 5 years 124.90 139.28 138.68 64.83 64.82
Under 5 years 9.37% 10.24% 8.74% 5.14% 5.57%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 2.74 3.67 10.04 27.41 22.83
Interest Cover 28.35
28.35		 25.96
25.96		 24.77
24.77		 26.40
26.40		 32.17
32.17

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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