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

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

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

Data is provided by Morningstar


BANKERS INV.TST share - fundamentals

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