BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
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| Income Statement |
31-Oct-13 ( £ m ) |
31-Oct-14 ( £ m ) |
31-Oct-15 ( £ m ) |
31-Oct-16 ( £ m ) |
31-Oct-17 ( £ m ) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 146.30 | 32.19 | 63.37 | 181.19 | 181.83 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Discontinued Operations | |||||
| Profit After Tax | n/a | n/a | n/a | n/a | n/a |
| PROFIT FOR THE PERIOD | 140.51 | 25.93 | 55.82 | 172.25 | 173.01 |
| Attributable to: | |||||
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Equity Holders of Parent Company | 140.51 | 25.93 | 55.82 | 172.25 | 173.01 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 126.63p | 23.17p | 49.76p | 144.98p | 141.11p |
| Earnings per Share - Diluted | 126.63p | 23.17p | 49.76p | 144.98p | 141.11p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 126.63p | 23.17p | 49.76p | 144.98p | 141.11p |
| Earnings per Share - Diluted | 126.63p | 23.17p | 49.76p | 144.98p | 141.11p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share | 14.13p | 14.80p | 15.80p | 17.00p | 18.60p |
| Balance Sheet |
31-Oct-13 ( £ m ) |
31-Oct-14 ( £ m ) |
31-Oct-15 ( £ m ) |
31-Oct-16 ( £ m ) |
31-Oct-17 ( £ 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 | n/a | n/a | n/a | n/a | n/a |
| 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 |
| n/a | n/a | n/a | n/a | n/a | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade & Other Receivables | n/a | n/a | n/a | n/a | n/a |
| Cash at Bank & in Hand | 14.13 | 5.02 | 31.76 | 23.27 | 24.10 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | |
| Total Assets | 686.96 | 698.06 | 789.28 | 1003.66 | 1151.83 |
| 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 |
| n/a | n/a | n/a | n/a | n/a | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| 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 |
| n/a | n/a | n/a | n/a | n/a | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 33.40 | 29.86 | 76.64 | 76.92 | 74.27 |
| Net Assets | 653.56 | 668.20 | 712.63 | 926.74 | 1077.56 |
| Capital & Reserves | |||||
| Share Capital | n/a | 28.03 | 28.27 | 30.99 | 30.99 |
| Share Premium Account | 2.35 | 7.05 | 12.72 | 78.54 | 78.54 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 32.26 | 32.89 | 35.05 | 37.40 | 40.34 |
| Shareholders Funds | 653.56 | 668.20 | 712.63 | 926.74 | 1077.56 |
| Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity * | 653.56 | 668.20 | 712.63 | 926.74 | 1077.56 |
| Ratios - based on IFRS | 31-Oct-13 | 31-Oct-14 | 31-Oct-15 | 31-Oct-16 | 31-Oct-17 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio * | 4.58 | 24.30 | 12.43 | 4.76 | 6.04 |
| PEG * | 0.02 | n/a | 0.11 | 0.02 | -2.51 |
| Earnings per Share Growth | 214.14% | n/a | 114.76% | 190.56% | -2.40% |
| Dividend Cover * | 8.96 | 1.57 | 3.15 | 8.53 | 7.59 |
| Revenue Per Share | 131.85p | 28.77p | 56.49p | 152.08p | 148.31p |
| 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 * | 2.44% | 2.63% | 2.55% | 2.46% | 2.18% |
| Dividend per Share Growth | n/a | n/a | 6.76% | 7.30% | 9.71% |
| Net Asset Value per Share (exc. Intangibles) | 587.43p | 596.04p | 630.19p | 747.70p | 869.39p |
| Net Gearing * | n/a | n/a | n/a | n/a | n/a |
Data provided by FTSE Russell
Company Information
| Company website | http://www.itshenderson... |
| Company address | 201 Bishopsgate, London, EC2M 3AE, United Kingdom |
| FTSE ICB sector | Equity Investment Instruments |
| FTSE ICB subsector | Equity Investment Instruments |
| Company market cap, £m* | 1,098.56 |
| Admission date | 12 Jan 1957 |
Security Information
| 20-Jun-18 | |
|---|---|
| FTSE index | FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350 |
| Market | Main Market |
| Market identifier code (MIC) | XLON |
| Trading service | SETS |
| Trading segment | STMM |
| Listing category | Premium Equity Closed Ended Investment Funds |
| Country of share register | GB |
| ISIN | GB0000767003 |
| SEDOL | 0076700 |
| Exchange market size | 1,000 |
| Security market cap, £m | 1,098.56 |