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BNKR BANKERS INVESTMENT TRUST PLC ORD 25P

BANKERS INV.TST  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09 31-Oct-08
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  15.36 13.31 13.67 13.37 14.47
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  15.36 13.31 13.67 13.37 14.47
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  15.36 13.31 13.67 13.37 14.47
 
Continuing EPS
Earnings per Share - Basic  13.84p 11.98p 12.26p 11.83p 12.76p
Earnings per Share - Diluted  13.84p 11.98p 12.26p 11.83p 12.76p
Earnings per Share - Adjusted  13.84p 11.98p 12.26p 11.83p 12.76p
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 12.45p 12.00p 11.36p 10.40p

Balance Sheet  (£ m) 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09 31-Oct-08
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  546.82 512.26 522.11 452.96 375.52
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
  546.82 512.26 522.11 452.96 375.52
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.05 2.63 3.83 2.21 15.33
Cash at Bank & in Hand  3.13 6.36 8.91 5.99 21.88
Current Asset Investments  1.30 3.65 6.95 13.50 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  6.47 12.64 19.69 21.70 37.21
 
Total Assets  553.29 524.90 541.80 474.66 412.73
 
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
  2.078 3.564 14.847 0.795 2.069
 
Net Current Assets  4.40 9.07 4.84 20.90 35.15
 
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  27.08 28.56 39.85 25.80 27.07
 
Net Assets  526.21 496.33 501.96 448.86 385.66
 
Capital & Reserves
Share Capital  526.21 496.33 501.96 448.86 385.66
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  526.21 496.33 501.96 448.86 385.66
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  526.21 496.33 501.96 448.86 385.66

Ratios - based on IFRS 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09 31-Oct-08
Continuing Operations
PE Ratio - Adjusted  31.29 32.14 30.99 29.37 23.90
PEG - Adjusted  2.01 -14.10 8.54 -4.03 1.88
Earnings per Share Growth - Adjusted  15.53% -2.28% 3.63% -7.29% 12.72%
Dividend Cover  1.07 0.96 1.02 1.04 1.23
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% 3.23% 3.16% 3.27% 3.41%
Dividend per Share Growth  4.02% 3.75% 5.63% 9.23% 3.17%
Net Asset Value per Share (exc. Intangibles)  474.46p 446.94p 451.86p 399.89p 340.81p
Net Gearing  n/a n/a n/a n/a n/a

 

Data is provided by Morningstar


BANKERS INV.TST - Fundamentals

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