Bankers Inv Trust (BNKR)

Sector:

Investment Firms

Index:

FTSE 250

115.20p
   
  • Change Today:
      0.40p
  • 52 Week High: 126.40
  • 52 Week Low: 101.00
  • Currency: UK Pounds
  • Shares Issued: 1,054.72m
  • Volume: 2,004,316
  • Market Cap: £1,215.04m
  • RiskGrade: 80
  • Beta: 0.00

Dividend Data

  31-Oct-2431-Oct-2331-Oct-2231-Oct-2131-Oct-20
1st Interim0.67p0.62p0.55p0.54p5.35p
2nd Interim0.67p0.62p0.58p0.54p5.35p
3rd Interim0.67p0.66p0.60p0.55p5.42p
4th Interim0.67p0.66p0.60p0.55p5.42p
Total Dividend2.69p2.56p2.33p1.63p21.54p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
Revenue 38.65 41.76 38.21 35.03 26.76
Operating Profit/(Loss) 35.47 39.01 34.94 32.11 24.13
Net Interest (1.00) (1.35) (1.35) (1.04) (0.91)
Profit Before Tax 34.47 37.63 33.59 31.07 23.21
Profit After Tax 31.28 34.57 30.59 28.37 21.37
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 31.28 34.57 30.59 28.37 21.37
Attributable to:          
Equity Holders of Parent Company 31.28 34.57 30.59 28.37 21.37
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.63p 2.72p 2.34p 2.17p 168.30p
Earnings per Share - Diluted 2.63p 2.72p 2.34p 2.17p 168.30p
Earnings per Share - Adjusted 2.63p 2.72p 2.34p 2.17p 168.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.63p 2.72p 2.34p 2.17p 168.30p
Earnings per Share - Diluted 2.63p 2.72p 2.34p 2.17p 168.30p
Earnings per Share - Adjusted 2.63p 2.72p 2.34p 2.17p 168.30p
           
Dividend per Share 2.69p 2.56p 2.33p 2.18p 215.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
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 1,455.33 1,428.79 1,433.73 1,692.17 1,246.55
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,455.33 1,428.79 1,433.73 1,692.17 1,246.55
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 4.65 19.00 4.50 3.62 3.27
Cash at Bank & in Hand 66.69 14.52 65.87 25.43 54.22
Current Asset Investments 33.55 13.12 n/a 8.60 24.77
Other Current Assets n/a n/a n/a n/a n/a
  104.88 46.64 70.37 37.65 82.26
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,560.22 1,475.43 1,504.10 1,729.82 1,328.80
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 2.32 17.01 19.15 3.75 3.00
  2.32 17.01 19.15 3.75 3.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 123.76 124.90 124.28 138.68 64.83
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
  123.76 124.90 124.28 138.68 64.83
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 126.07 141.91 143.43 142.43 67.83
           
Net Assets 1,434.15 1,333.52 1,360.67 1,587.38 1,260.97
           
Capital & Reserves          
Share Capital 32.88 32.88 32.88 32.83 32.29
Share Premium Account 159.80 159.80 159.80 159.80 134.12
Other Reserves 12.49 12.49 1,127.83 1,356.17 1,056.17
Retained Earnings 1,228.98 1,128.36 40.16 38.59 38.39
Shareholders Funds 1,434.15 1,333.52 1,360.67 1,587.38 1,260.97
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,434.15 1,333.52 1,360.67 1,587.38 1,260.97
Cash Flow 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Net Cash Flow From Operating Activities 167.68 54.37 87.98 (97.96) (39.10)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (130.20) (105.79) (47.23) 70.01 38.13
Net Increase/Decrease In Cash 37.47 (51.43) 40.75 (27.96) (0.97)
Ratios - based on IFRS 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
PE Ratio - Adjusted 42.1 34.4 41.3 52.5 0.6
PEG - Adjusted n/a 2.1 5.2 n/a 0.0
Earnings per Share Growth - Adjusted -3% 16% 8% -99% 679%
Dividend Cover 0.98 1.06 1.01 1.00 0.78
Revenue per Share 3.25p 3.28p 2.92p 2.68p 2.11p
Pre-Tax Profit per Share 2.90p 2.96p 2.57p 2.38p 1.83p
Operating Margin 91.76% 93.39% 91.44% 91.67% 90.15%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 42.1 34.4 41.3 52.5 0.6
PEG - Adjusted n/a 2.1 5.2 n/a 0.0
Earnings per Share Growth - Adjusted -3% 16% 8% -99% 679%
Dividend Cover 0.98 1.06 1.01 1.00 0.78
           
Dividend Yield 2.4% 2.7% 2.4% 1.9% 219.8%
Dividend per Share Growth 5.00% 9.97% 6.99% (98.99%) 930.62%
Operating Cash Flow per Share 14.10p 4.27p 6.73p (7.50p) (3.08p)
Cash Incr/Decr per Share 3.15p (4.04p) 3.12p (2.14p) (0.076p)
Net Asset Value per Share (exc. Intangibles) 120.56p 104.83p 104.06p 121.45p 99.29p
Net Gearing 3.98% 8.28% 4.29% 7.13% 0.84%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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