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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-13 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09
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  16.03 16.45 13.31 13.67 13.37
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  16.03 16.45 13.31 13.67 13.37
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  16.03 16.45 13.31 13.67 13.37
 
Continuing EPS
Earnings per Share - Basic  14.45p 14.83p 11.98p 12.26p 11.83p
Earnings per Share - Diluted  14.45p 14.83p 11.98p 12.26p 11.83p
Earnings per Share - Adjusted  14.45p 14.83p 11.98p 12.26p 11.83p
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  13.66p 12.95p 12.45p 12.00p 11.36p

Balance Sheet  (£ m) 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09
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  655.01 546.92 512.26 522.11 452.96
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
  655.01 546.92 512.26 522.11 452.96
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  17.80 2.25 2.63 3.83 2.21
Cash at Bank & in Hand  14.13 2.83 6.36 8.91 5.99
Current Asset Investments  0.02 1.30 3.65 6.95 13.50
Other Current Assets  n/a n/a n/a n/a n/a
  31.95 6.38 12.64 19.69 21.70
 
Total Assets  686.96 553.29 524.90 541.80 474.66
 
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
  8.398 2.078 3.564 14.847 0.795
 
Net Current Assets  23.55 4.30 9.07 4.84 20.90
 
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  33.40 27.08 28.56 39.85 25.80
 
Net Assets  653.56 526.21 496.33 501.96 448.86
 
Capital & Reserves
Share Capital  653.56 526.21 496.33 501.96 448.86
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  653.56 526.21 496.33 501.96 448.86
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  653.56 526.21 496.33 501.96 448.86

Ratios - based on IFRS 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09
Continuing Operations
PE Ratio - Adjusted  40.14 29.20 32.14 30.99 29.37
PEG - Adjusted  -15.68 1.23 -14.10 8.54 -4.03
Earnings per Share Growth - Adjusted  -2.56% 23.79% -2.28% 3.63% -7.29%
Dividend Cover  1.06 1.15 0.96 1.02 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  2.36% 2.99% 3.23% 3.16% 3.27%
Dividend per Share Growth  5.48% 4.02% 3.75% 5.63% 9.23%
Net Asset Value per Share (exc. Intangibles)  587.43p 474.46p 446.94p 451.86p 399.89p
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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