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BNKR BANKERS INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
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  13.67 13.31 16.45 16.03 16.84
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  13.67 13.31 16.45 16.03 16.84
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  13.67 13.31 16.45 16.03 16.84
 
Continuing EPS
Earnings per Share - Basic  12.26p 11.98p 14.83p 14.45p 15.05p
Earnings per Share - Diluted  12.26p 11.98p 14.83p 14.45p 15.05p
Earnings per Share - Adjusted  12.26p 11.98p 14.83p 14.45p 15.05p
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  12.00p 12.45p 12.95p 13.66p 14.50p

Balance Sheet  (£ m) 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
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  522.11 512.26 546.92 655.01 685.46
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
  522.11 512.26 546.92 655.01 685.46
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.83 2.63 2.25 17.80 3.69
Cash at Bank & in Hand  8.91 6.36 2.83 14.13 5.02
Current Asset Investments  6.95 3.65 1.30 0.02 3.90
Other Current Assets  n/a n/a n/a n/a n/a
  19.69 12.64 6.38 31.95 12.60
 
Total Assets  541.80 524.90 553.29 686.96 698.06
 
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
  14.847 3.564 2.078 8.398 4.864
 
Net Current Assets  4.84 9.07 4.30 23.55 7.74
 
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 25.00 25.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  39.85 28.56 27.08 33.40 29.86
 
Net Assets  501.96 496.33 526.21 653.56 668.20
 
Capital & Reserves
Share Capital  501.96 496.33 526.21 653.56 668.20
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  501.96 496.33 526.21 653.56 668.20
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  501.96 496.33 526.21 653.56 668.20

Ratios - based on IFRS 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Continuing Operations
PE Ratio - Adjusted  30.99 32.14 29.20 40.14 37.41
PEG - Adjusted  8.54 -14.10 1.23 -15.68 9.01
Earnings per Share Growth - Adjusted  3.63% -2.28% 23.79% -2.56% 4.15%
Dividend Cover  1.02 0.96 1.15 1.06 1.04
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  3.16% 3.23% 2.99% 2.36% 2.58%
Dividend per Share Growth  5.63% 3.75% 4.02% 5.48% 6.15%
Net Asset Value per Share (exc. Intangibles)  451.86p 446.94p 474.46p 587.43p 596.03p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.itshenderson...
Market cap(in millions)* £ 662.50
Listing/Admission to trading 02 Apr 1957
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Sep-15
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 500
SEDOL 0076700
ISIN number GB0000767003



BANKERS INV.TST share - fundamentals