BNKR BANKERS INVESTMENT TRUST PLC ORD 25P

Income Statement	31-Oct-12 ( £ m )	31-Oct-13 ( £ m )	31-Oct-14 ( £ m )	31-Oct-15 ( £ m )	31-Oct-16 ( £ m )
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	16.45	16.03	16.84	19.31	20.83
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	16.45	16.03	16.84	19.31	20.83
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	16.45	16.03	16.84	19.31	20.83

Continuing EPS
Earnings per Share - Basic	14.83p	14.45p	15.05p	17.22p	17.53p
Earnings per Share - Diluted	14.83p	14.45p	15.05p	17.22p	17.53p
Earnings per Share - Adjusted	14.83p	14.45p	15.05p	17.22p	17.53p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	12.95p	13.66p	14.50p	15.30p	16.00p

Balance Sheet	31-Oct-12 ( £ m )	31-Oct-13 ( £ m )	31-Oct-14 ( £ m )	31-Oct-15 ( £ m )	31-Oct-16 ( £ m )
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	546.92	655.01	685.46	726.83	951.22
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	546.92	655.01	685.46	726.83	951.22
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	2.25	17.80	3.69	2.36	7.82
Cash at Bank & in Hand	2.83	14.13	5.02	31.76	23.27
Current Asset Investments	1.30	0.02	3.90	28.32	21.35
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	6.38	31.95	12.60	62.45	52.44

Total Assets	553.29	686.96	698.06	789.28	1003.66

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	2.08	8.40	4.86	11.85	12.12

Net Current Assets	4.30	23.55	7.74	50.60	40.33

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
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
	25.00	25.00	25.00	64.80	64.81

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	27.08	33.40	29.86	76.64	76.92

Net Assets	526.21	653.56	668.20	712.63	926.74

Capital & Reserves
Share Capital	526.21	653.56	668.20	712.63	926.74
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	526.21	653.56	668.20	712.63	926.74

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	526.21	653.56	668.20	712.63	926.74

Ratios - based on IFRS	31-Oct-12	31-Oct-13	31-Oct-14	31-Oct-15	31-Oct-16
Continuing Operations
PE Ratio - Adjusted	29.20	40.14	37.41	35.92	39.36
PEG - Adjusted	1.23	-15.68	9.01	2.49	21.87
Earnings per Share Growth - Adjusted	23.79%	-2.56%	4.15%	14.42%	1.80%
Dividend Cover	1.15	1.06	1.04	1.13	1.10
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	2.99%	2.36%	2.58%	2.47%	2.32%
Dividend per Share Growth	4.02%	5.48%	6.15%	5.52%	4.58%
Net Asset Value per Share (exc. Intangibles)	474.46p	587.43p	596.03p	630.19p	755.86p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data provided by Morningstar

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Company address	201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website	http://www.itshenderson...
Market cap(in millions)*	£ 1,010.28
Listing/Admission to trading	12 Jan 1957
Trading service	SETS
Market	Main Market
Listing category	Premium Equity Closed Ended Investment Funds

24-Aug-17
FTSE index	FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	STMM
MiFID Status	Regulated Market
Exchange market size	300
SEDOL	0076700
ISIN number	GB0000767003

BANKERS INV.TST share fundamentals (BNKR)