Bankers Inv Trust (BNKR)

Sector:

Investment Firms

Index:

FTSE 250

112.00p
   
  • Change Today:
      2.20p
  • 52 Week High: 112.40
  • 52 Week Low: 92.30
  • Currency: UK Pounds
  • Shares Issued: 1,185.78m
  • Volume: 1,538,434
  • Market Cap: £1,328.07m
  • RiskGrade: 80

Dividend Data

  31-Oct-2331-Oct-2231-Oct-2131-Oct-2031-Oct-19
1st Interim0.62p0.55p0.54p5.35p5.10p
2nd Interim0.62p0.58p0.54p5.35p5.10p
3rd Interim0.66p0.60p0.55p5.42p5.35p
4th Interim0.66p0.60p0.55p5.42p5.35p
Total Dividend2.56p2.33p1.63p21.54p20.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Continuing Operations          
Revenue 41.76 38.21 35.03 26.76 31.75
Operating Profit/(Loss) 39.01 34.94 32.11 24.13 29.31
Net Interest (1.38) (1.35) (1.04) (0.91) (0.91)
Profit Before Tax 37.63 33.59 31.07 23.21 28.40
Profit After Tax 34.57 30.59 28.37 21.37 26.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 34.57 30.59 28.37 21.37 26.50
Attributable to:          
Equity Holders of Parent Company 34.57 30.59 28.37 21.37 26.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.72p 2.34p 2.17p 168.30p 21.61p
Earnings per Share - Diluted 2.72p 2.34p 2.17p 168.30p 21.61p
Earnings per Share - Adjusted 2.72p 2.34p 2.17p 168.30p 21.61p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.72p 2.34p 2.17p 168.30p 21.61p
Earnings per Share - Diluted 2.72p 2.34p 2.17p 168.30p 21.61p
Earnings per Share - Adjusted 2.72p 2.34p 2.17p 168.30p 21.61p
           
Dividend per Share 2.56p 2.33p 2.18p 215.40p 20.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 1,428.79 1,433.73 1,692.17 1,246.55 1,128.52
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,428.79 1,433.73 1,692.17 1,246.55 1,128.52
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 19.00 4.50 3.62 3.27 4.13
Cash at Bank & in Hand 14.52 65.87 25.43 54.22 54.94
Current Asset Investments 13.12 n/a 8.60 24.77 44.99
Other Current Assets n/a n/a n/a n/a n/a
  46.64 70.37 37.65 82.26 104.07
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,475.43 1,504.10 1,729.82 1,328.80 1,232.59
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 17.01 19.15 3.75 3.00 4.56
  17.01 19.15 3.75 3.00 4.56
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 124.90 124.28 138.68 64.83 64.82
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  124.90 124.28 138.68 64.83 64.82
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 141.91 143.43 142.43 67.83 69.38
           
Net Assets 1,333.52 1,360.67 1,587.38 1,260.97 1,163.21
           
Capital & Reserves          
Share Capital 32.88 32.88 32.83 32.29 30.99
Share Premium Account 159.80 159.80 159.80 134.12 78.54
Other Reserves 1,097.34 1,127.83 1,356.17 1,056.17 1,009.70
Retained Earnings 43.51 40.16 38.59 38.39 43.98
Shareholders Funds 1,333.52 1,360.67 1,587.38 1,260.97 1,163.21
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,333.52 1,360.67 1,587.38 1,260.97 1,163.21
Cash Flow 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Net Cash Flow From Operating Activities 54.37 87.98 (97.96) (39.10) 60.13
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (105.79) (47.23) 70.01 38.13 (24.77)
Net Increase/Decrease In Cash (51.43) 40.75 (27.96) (0.97) 35.37
Ratios - based on IFRS 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Continuing Operations          
PE Ratio - Adjusted 34.4 41.3 52.5 0.6 4.3
PEG - Adjusted 2.1 5.2 n/a 0.0 0.0
Earnings per Share Growth - Adjusted 16% 8% -99% 679% 940%
Dividend Cover 1.06 1.01 1.00 0.78 1.03
Revenue per Share 3.28p 2.92p 0.027p 2.11p 25.90p
Pre-Tax Profit per Share 2.96p 2.57p 0.024p 1.83p 23.16p
Operating Margin 93.39% 91.44% 91.67% 90.15% 92.30%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 34.4 41.3 5,204.5 0.6 4.3
PEG - Adjusted 2.1 0.0 n/a 0.0 0.0
Earnings per Share Growth - Adjusted 16% 10,583% -100% 679% 940%
Dividend Cover 1.06 1.01 0.01 0.78 1.03
           
Dividend Yield 2.7% 2.4% 1.9% 219.8% 22.5%
Dividend per Share Growth 9.97% 6.99% (98.99%) 930.62% 959.84%
Operating Cash Flow per Share 4.27p 6.73p (7.50p) (3.08p) 49.05p
Cash Incr/Decr per Share (4.04p) 3.12p (0.022p) (0.076p) 28.85p
Net Asset Value per Share (exc. Intangibles) 104.83p 104.06p 121.45p 99.29p 948.73p
Net Gearing 8.28% 4.29% 7.13% 0.84% 0.85%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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