Bankers Inv Trust (BNKRL)

123.00p
   
  • Change Today:
      0.004p
  • 52 Week High: 126.00
  • 52 Week Low: 101.40
  • Currency: UK Pounds
  • Shares Issued: 114.53m
  • Volume: 170,827
  • Market Cap: £140.87m

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
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
           
Earnings per Share - Basic 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
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
Cash at Bank & in Hand 66.69 14.52 65.87 25.43 54.22
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
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
           
Current Liabilities 2.32 17.01 19.15 3.75 3.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 123.76 124.90 124.28 138.68 64.83
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 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
           
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)
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/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 52.6 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
           
Dividend Yield 2.4% 2.7% 2.4% 1.9% 219.1%
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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