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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


Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.itshenderson...
Market cap(in millions)* £ 788.20
Listing/Admission to trading 02 Apr 1957
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Jul-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)