BNKR BANKERS INVESTMENT TRUST PLC ORD 25P

Income Statement (£ m)	31-Oct-11	31-Oct-12	31-Oct-13	31-Oct-14	31-Oct-15
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	13.31	16.45	16.03	16.84	19.31
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	13.31	16.45	16.03	16.84	19.31
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	13.31	16.45	16.03	16.84	19.31

Continuing EPS
Earnings per Share - Basic	11.98p	14.83p	14.45p	15.05p	17.22p
Earnings per Share - Diluted	11.98p	14.83p	14.45p	15.05p	17.22p
Earnings per Share - Adjusted	11.98p	14.83p	14.45p	15.05p	17.22p
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	12.45p	12.95p	13.66p	14.50p	15.30p

Balance Sheet (£ m)	31-Oct-11	31-Oct-12	31-Oct-13	31-Oct-14	31-Oct-15
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	512.26	546.92	655.01	685.46	726.83
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
	512.26	546.92	655.01	685.46	726.83
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	2.63	2.25	17.80	3.69	2.36
Cash at Bank & in Hand	6.36	2.83	14.13	5.02	31.76
Current Asset Investments	3.65	1.30	0.02	3.90	28.32
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	12.64	6.38	31.95	12.60	62.45

Total Assets	524.90	553.29	686.96	698.06	789.28

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
	3.564	2.078	8.398	4.864	11.848

Net Current Assets	9.07	4.30	23.55	7.74	50.60

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	64.80

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	28.56	27.08	33.40	29.86	76.64

Net Assets	496.33	526.21	653.56	668.20	712.63

Capital & Reserves
Share Capital	496.33	526.21	653.56	668.20	712.63
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	496.33	526.21	653.56	668.20	712.63

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	496.33	526.21	653.56	668.20	712.63

Ratios - based on IFRS	31-Oct-11	31-Oct-12	31-Oct-13	31-Oct-14	31-Oct-15
Continuing Operations
PE Ratio - Adjusted	32.14	29.20	40.14	37.41	35.92
PEG - Adjusted	-14.10	1.23	-15.68	9.01	2.49
Earnings per Share Growth - Adjusted	-2.28%	23.79%	-2.56%	4.15%	14.42%
Dividend Cover	0.96	1.15	1.06	1.04	1.13
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	3.23%	2.99%	2.36%	2.58%	2.47%
Dividend per Share Growth	3.75%	4.02%	5.48%	6.15%	5.52%
Net Asset Value per Share (exc. Intangibles)	446.94p	474.46p	587.43p	596.03p	630.19p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is 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)*	£ 817.21
Listing/Admission to trading	02 Apr 1957
Trading service	SETS
Market	Main Market
Listing category	Premium Equity Closed Ended Investment Funds

01-Oct-16
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)