Bmo Capital & Income Investment Trust Plc

Bmo Capital & Income Inv... (BCI)

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Company name:Bmo Capital & Income Investment Trust Plc
EPIC:BCITrading Currency:GBX
Market Sector:SSC6ISIN:GB0003463287
Market Segment:SSMMShare Type:DE
WWW Address:https://www.bmogam.com/capital-and-income-investment-trust/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 286.50 images.advfn.com/imagesnew/2/gb/down -0.5 [-0.17] 284.00 289.00 - - - 77,825
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 306.17 106.86 0.10 8.34 11.70 34.35 4.08 358.00 - 190.00

Bmo Capital & Income Inv... Key Figures

(at previous day's close)
Market Cap.306.17m
Shares In Issue106.86m
Prev. Close287.00
PE Ratio34.35 
Dividend Yield4.08%
EPS - basic8.34p
Dividend PS11.70p
Dividend Cover0.71 
Cash Flow PS8.67p
Return On Equity (ROE)3.29%
Operating Margin86.82%
PEG Factor-0.94 
EPS Growth Rate-36.43%
Dividends PS Growth Rate2.63%
Net Debt19.18m
Gross Gearing7.10%
Quick Assets1.91m
Net Working Capital-18.45m
Intangibles / Fixed Assets-%
Turnover PS9.45p
Pre-Tax Profit PS8.20p
Retained Profit PS-3.06p
Cash PS1.11p
Net Cash PS-17.95p
Net Tangible Asset Value PS *249.28p
Net Asset Value PS249.65p
Spread5.00 (1.73%) 

Bmo Capital & Income Inv... Balance Sheet

LSE:BCI:Liabilities+EQLSE:BCI:Assets

Share Price Performance

Sample Period HighLow
1 week288.00284.00
4 weeks288.00237.00
12 weeks288.00237.00
1 year358.00190.00

Share Price Chart (5 years)

Bmo Capital & Income Inv... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week284.002.500.88284.000.06285.75
4 weeks242.0044.5018.39237.000.08271.03
12 weeks258.0028.5011.05237.000.07258.77
26 weeks254.0032.5012.80237.000.06260.33
1 year332.00-45.50-13.70190.000.07270.65
3 years306.00-19.50-6.37190.000.06291.65
5 years306.00-19.50-6.37190.000.06291.65

Bmo Capital & Income Inv... Key Management Ratios

Bmo Capital & Income Inv... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.35 
PE Ratio34.35 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)0.96 
Dividend Yield4.08%
Market-to-Book Ratio1.15 
Price-to-Pre-Tax Profit PS34.93 
Price-to-Retained Profit PS-93.74 
Price-to-Cash Flow PS33.04 
Price-to-Sales PS30.32 
Price-to-Net Tangible Asset Value PS1.15 
Price-to-Cash PS258.80 
Net Working Capital PS-17.26 
Price Pct to Working Capital PS-16.60%
Earnings Yield2.91%
Average PE26.88 
Years in average4 
PE to PE average127.79%

Bmo Capital & Income Inv... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing6.69%
Net Gearing (excl. Intangibles)6.69%
Gross Gearing7.10%
Gross Gearing (excl. Intangibles)7.10%
Gearing Under 1 Year7.10%
Gearing Under 1 Year (excl. Intgbl)7.10%
Assets/Equity1.08 
Cash/Equity0.44 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.43%
Current Ratio0.09 
Quick Ratio (Acid Test)0.09 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets61.81%
(Solvency Ratios)
Enterprise Value304.98m
CFO/Sales0.92 
CFO/Attributable Profit1.06 
CFO/Assets0.03 
CFO/Debt0.46 
Total Debt/Equity Market Value0.07 
Total Debt/Sales2.02 
Total Debt/Pre-Tax Profit2.32 
Total Debt20.36m
Total Debt/Net Current Assets-1.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.09540.0996

Bmo Capital & Income Inv... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.29%
Return On Assets (ROA)2.76%
Net Profit Margin86.74%
Assets Turnover0.03 
Return On Equity (ROE)3.29%
Return On Investment (ROI)2.90%
Dividend Payout Ratio140.29%
Plowback Ratio-40.29%
Growth from Plowback Ratio-1.17%
Net Income Of Revenues-32.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover2.72 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales31.46 
Debtors-to-Sales9.93%
Debt Collection Period36.26Days

Bmo Capital & Income Inv... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Nov 2020InterimGBX3.7530/09/201930/09/202003/12/202004/12/202017/12/202011.70
13 Aug 2020InterimGBX2.5530/09/201930/09/202003/09/202004/09/202030/04/2020-
01 Jun 2020InterimGBX2.6530/09/201930/09/202011/06/202012/06/202030/06/2020-
11 Feb 2020InterimGBX2.6530/09/201930/09/202005/03/202006/03/202031/03/2020-
02 Dec 2019InterimGBX3.7530/09/201830/09/201912/12/201913/12/201930/12/201911.40
15 Aug 2019InterimGBX2.5530/09/201830/09/201929/08/201930/08/201930/09/2019-
24 May 2019InterimGBX2.5530/09/201830/09/201906/06/201907/06/201928/06/2019-
12 Feb 2019InterimGBX2.5530/09/201830/09/201907/03/201908/03/201929/03/2019-
06 Dec 2018FinalGBX3.6030/09/201730/09/201813/12/201814/12/201828/12/201810.95
14 Aug 2018InterimGBX2.4530/09/201730/09/201830/08/201831/08/201828/09/2018-
25 May 2018InterimGBX2.4530/09/201730/09/201807/06/201808/06/201829/06/2018-
13 Feb 2018InterimGBX2.4530/09/201730/09/201808/03/201809/03/201829/03/2018-
06 Dec 2017FinalGBX3.4530/09/201630/09/201714/12/201715/12/201727/12/201710.65
16 Aug 2017InterimGBX2.4030/09/201630/09/201731/08/201701/09/201729/09/2017-
22 May 2017InterimGBX2.4030/09/201630/09/201701/06/201702/06/201730/06/2017-
14 Feb 2017InterimGBX2.4030/09/201630/09/201702/03/201703/03/201731/05/2017-
28 Nov 2016FinalGBX3.2530/09/201530/09/201608/12/201609/12/201630/12/201610.30
18 Aug 2016InterimGBX2.3530/09/201530/09/201601/09/201602/09/201630/09/2016-
23 May 2016InterimGBX2.3530/09/201530/09/201602/06/201603/06/201630/06/2016-
09 Feb 2016InterimGBX2.3530/09/201530/09/201625/02/201626/02/201631/03/2016-
27 Nov 2015FinalGBX3.2030/09/201430/09/201510/12/201511/12/201531/12/201510.10
28 Jul 2015InterimGBX2.3030/09/201430/09/201503/09/201504/09/201530/09/2015-
21 May 2015InterimGBX2.3030/09/201430/09/201504/06/201505/06/201530/06/2015-
11 Feb 2015InterimGBX2.3030/09/201430/09/201526/02/201527/02/201531/03/2015-
27 Nov 2014FinalGBX3.1030/09/201330/09/201411/12/201412/12/201431/12/20149.85
20 Aug 2014InterimGBX2.2530/09/201330/09/201403/09/201405/09/201430/09/2014-
22 May 2014InterimGBX2.2530/09/201330/09/201404/06/201406/06/201430/06/2014-
12 Feb 2014InterimGBX2.2530/09/201330/09/201426/02/201428/02/201431/03/2014-
27 Nov 2013FinalGBX3.0030/09/201230/09/201304/12/201306/12/201331/12/20139.15
15 Aug 2013InterimGBX2.1530/09/201230/09/201321/08/201323/08/201327/09/2013-
23 May 2013InterimGBX2.1530/09/201230/09/201305/06/201307/06/201328/06/2013-
13 Feb 2013InterimGBX2.1530/09/201230/09/201327/02/201301/03/201328/03/2013-
28 Nov 2012FinalGBX2.8530/09/201130/09/201205/12/201207/12/201231/12/20129.00
16 Aug 2012InterimGBX2.0530/09/201130/09/201222/08/201224/08/201228/09/2012-
29 May 2012InterimGBX2.0530/09/201130/09/201230/05/201201/06/201229/06/2012-
15 Feb 2012InterimGBX2.0530/09/201130/09/201222/02/201224/02/201230/03/2012-
24 Nov 2011FinalGBX2.6530/09/201030/09/201130/11/201102/12/201130/12/20118.65
17 Aug 2011InterimGBX2.0030/09/201030/09/201124/08/201126/08/201130/09/2011-
26 May 2011InterimGBX2.0030/09/201030/09/201108/06/201110/06/201130/06/2011-
19 Jan 2011InterimGBX2.0030/09/201030/09/201123/02/201125/02/201131/03/2011-
25 Nov 2010FinalGBX2.6030/09/200930/09/201008/12/201010/12/201031/12/20108.45
17 Aug 2010InterimGBX1.9530/09/200930/09/201025/08/201027/08/201030/09/2010-
20 May 2010InterimGBX1.9530/09/200930/09/201002/06/201004/06/201030/06/2010-
14 Jan 2010InterimGBX1.9530/09/200930/09/201024/02/201026/02/201031/03/2010-
28 Nov 2008SpecialGBX0.4030/09/200730/09/200803/12/200805/12/200819/01/2009-
28 Nov 2008FinalGBX2.5030/09/200730/09/200803/12/200805/12/200819/01/20098.40
18 Aug 2008InterimGBX1.9030/03/200830/09/200827/08/200829/08/200830/09/2008-
12 May 2008InterimGBX1.8030/09/200730/09/200821/05/200823/05/200830/06/2008-
28 Jan 2008InterimGBX1.8030/09/200730/09/200804/02/200806/02/200831/03/2008-
27 Nov 2007FinalGBX2.4030/09/200630/09/200702/01/200804/01/200831/01/20087.40
16 Aug 2007InterimGBX1.8030/03/200730/09/200729/08/200731/08/200728/09/2007-
11 May 2007InterimGBX1.6030/03/200730/09/200706/06/200708/06/200729/06/2007-
27 Jan 2007InterimGBX1.6030/03/200730/09/200728/02/200702/03/200730/03/2007-
29 Nov 2006FinalGBX2.1030/09/200530/09/200603/01/200705/01/200702/02/20076.50
22 Aug 2006InterimGBX1.5030/09/200530/09/200630/08/200601/09/200602/10/2006-
26 May 2006InterimGBX1.5030/09/200530/09/200607/06/200609/06/200603/07/2006-
01 Feb 2006InterimGBX1.4030/09/200530/09/200601/03/200603/03/200603/04/2006-
01 Dec 2005FinalGBX1.6830/09/200430/09/200504/01/200606/01/200603/02/20065.80
31 Aug 2005InterimGBX1.4030/09/200430/09/200507/09/200509/09/200531/10/2005-
14 Apr 2005InterimGBX2.7330/09/200430/09/200520/04/200522/04/200520/05/2005-
23 Nov 2004FinalGBX2.7330/09/200330/09/200405/01/200507/01/200504/02/20055.45
11 Mar 2004InterimGBX2.7301/10/200331/03/200417/03/200419/03/200402/04/2004-
26 Nov 2003FinalGBX3.3030/09/200230/09/200303/01/200405/01/200430/01/20045.35
30 Apr 2003InterimGBX2.0501/10/200231/03/200307/05/200309/05/200330/05/2003-
05 Dec 2002FinalGBX3.2530/09/200130/09/200211/12/200213/12/200230/01/20035.25
01 May 2002InterimGBX2.0001/10/200131/03/200208/05/200210/05/200231/05/2002-
28 Nov 2001FinalGBX3.1530/09/200030/09/200105/12/200107/12/200101/02/20025.10
26 Apr 2001InterimGBX1.9501/10/200031/03/200109/05/200111/05/200104/06/2001-
29 Nov 2000FinalGBX3.0530/09/199930/09/200011/12/200015/12/200008/02/20014.95
27 Apr 2000InterimGBX1.9001/10/199931/03/200008/05/200012/05/200007/06/2000-
24 Nov 1999FinalGBX2.9530/09/199830/09/199906/12/199910/12/199910/02/20004.80
27 Nov 1998FinalGBX2.8530/09/199730/09/199807/12/199811/12/199811/02/19994.65

Bmo Capital & Income Inv... Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover----14.81100.00%10.10100.00%m
pre tax profit11.36-11.72-13.4390.70%8.7786.82%m
attributable profit11.46-11.71-13.4390.65%8.7686.74%m
retained profit1.24-0.91-1.9212.97%-3.27-32.35%m
eps - basic (p)11.71 11.70 13.12 8.34 
eps - diluted (p)11.71 11.70 13.12 8.34 
dividends per share10.65 10.95 11.40 11.70 

Bmo Capital & Income Inv... Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
LSE:BCI:Liabilities+EQLSE:BCI:AssetsLSE:BCI:Liabilities+EQLSE:BCI:AssetsLSE:BCI:Liabilities+EQLSE:BCI:AssetsLSE:BCI:Liabilities+EQLSE:BCI:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments326.7298.14%341.0398.04%343.0798.42%284.8499.33%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.220.36%1.580.45%1.280.37%0.730.25%m
cash & securities cash & securities4.961.49%5.251.51%4.231.21%1.180.41%m
TOTAL332.90100%347.86100%348.57100%286.76100%m
LIABILITIES
creditors - short creditors - short20.436.14%20.395.86%10.422.99%20.367.10%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL20.436.14%20.395.86%10.422.99%20.367.10%m
EQUITY
ord cap, reserves ord cap, reserves312.4693.86%327.4794.14%338.1597.01%266.4092.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL312.4693.86%327.4794.14%338.1597.01%266.4092.90%m
OTHER
NAV Basic317.11 324.04 328.99 249.65 
NAV Diluted317.11 324.04 328.99 249.65 

Bmo Capital & Income Inv... Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF10.5210.3813.449.27m
Pre-Financing CF15.262.9015.23-11.60m
Retained CF5.300.29-1.02-3.02m

Bmo Capital & Income Inv... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201127 01:15:33