Bmo Uk High Income Trust Plc

Bmo Uk High Income (BHI)

Company name:Bmo Uk High Income Trust Plc
EPIC:BHITrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B1N4G299
Market Segment:SSQ3Share Type:DE
WWW Address:https://www.bmogam.com/uk-high-income-trust-plc/Description:ORD 0.1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 92.00 uk.advfn.com/p.php?gfx=/gb/up 1.0 [1.10] 90.00 94.00 91.00 92.00 91.00 21,454
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 79.42 86.33 0.03 3.77 5.04 24.40 5.48 98.00 - 87.00

Bmo Uk High Income Key Figures

(at previous day's close)
Market Cap.79.42m
Shares In Issue86.33m
Prev. Close91.00
PE Ratio24.40 
Dividend Yield5.48%
EPS - basic3.77p
Dividend PS5.04p
Dividend Cover0.75 
Cash Flow PS4.25p
Return On Equity (ROE)3.71%
Operating Margin85.28%
PEG Factor-3.78 
EPS Growth Rate-6.45%
Dividends PS Growth Rate3.28%
Net Debt6.85m
Gross Gearing6.28%
Quick Assets2.90m
Net Working Capital2.35m
Intangibles / Fixed Assets-%
Turnover PS6.05p
Pre-Tax Profit PS5.16p
Retained Profit PS0.12p
Cash PS1.39p
Net Cash PS0.75p
Net Tangible Asset Value PS *139.13p
Net Asset Value PS102.39p
Spread4.00 (4.26%) 

Bmo Uk High Income Balance Sheet

LSE:BHI:Liabilities+EQLSE:BHI:Assets

Share Price Performance

Sample Period HighLow
1 week92.0089.50
4 weeks95.0089.50
12 weeks98.0089.50
1 year98.0087.00

Share Price Chart (5 years)

Bmo Uk High Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week90.501.501.6689.500.0190.98
4 weeks93.50-1.50-1.6089.500.0192.70
12 weeks96.50-4.50-4.6689.500.0293.28
26 weeks95.50-3.50-3.6689.500.0294.21
1 year94.50-2.50-2.6587.000.0293.39
3 years98.00-6.00-6.1287.000.03100.10
5 years98.00-6.00-6.1287.000.03100.10

Bmo Uk High Income Key Management Ratios

Bmo Uk High Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.36 
PE Ratio24.40 
Tobin's Q Ratio 0.61 
Tobin's Q Ratio (excl. intangibles)0.61 
Dividend Yield5.48%
Market-to-Book Ratio0.66 
Price-to-Pre-Tax Profit PS17.84 
Price-to-Retained Profit PS756.40 
Price-to-Cash Flow PS21.63 
Price-to-Sales PS15.22 
Price-to-Net Tangible Asset Value PS0.90 
Price-to-Cash PS65.97 
Net Working Capital PS2.72 
Price Pct to Working Capital PS33.85%
Earnings Yield4.10%
Average PE24.57 
Years in average2 
PE to PE average99.31%

Bmo Uk High Income Financial Ratios

(Leverage Ratios)
Debt Ratio5.88%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.09 
Net Gearing5.34%
Net Gearing (excl. Intangibles)5.34%
Gross Gearing6.28%
Gross Gearing (excl. Intangibles)6.28%
Gearing Under 1 Year0.43%
Gearing Under 1 Year (excl. Intgbl)0.43%
Assets/Equity1.07 
Cash/Equity1.00 
(Liquidity Ratios)
Net Working Capital to Total Assets1.83%
Current Ratio5.23 
Quick Ratio (Acid Test)5.23 
Liquidity Ratio2.17 
Cash & Equiv/Current Assets41.52%
(Solvency Ratios)
Enterprise Value85.72m
CFO/Sales0.70 
CFO/Attributable Profit0.82 
CFO/Assets0.03 
CFO/Debt0.46 
Total Debt/Equity Market Value0.10 
Total Debt/Sales1.54 
Total Debt/Pre-Tax Profit1.81 
Total Debt8.05m
Total Debt/Net Current Assets3.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.02730.0273

Bmo Uk High Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.49%
Return On Assets (ROA)3.44%
Net Profit Margin85.28%
Assets Turnover0.04 
Return On Equity (ROE)3.71%
Return On Investment (ROI)3.46%
Dividend Payout Ratio133.69%
Plowback Ratio-33.69%
Growth from Plowback Ratio-1.24%
Net Income Of Revenues2.01%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover1.85 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales24.77 
Debtors-to-Sales27.54%
Debt Collection Period100.53Days

Bmo Uk High Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jun 2019InterimGBX1.2902/03/201930/06/201904/07/201905/07/201902/08/2019-
30 Jan 2019InterimGBX1.2931/03/201831/03/201904/04/201905/04/201903/05/20195.04
28 Nov 2018InterimGBX1.2531/08/201831/12/201803/01/201904/01/201901/02/2019-
18 Sep 2018InterimGBX1.2530/03/201830/09/201804/10/201805/10/201802/11/2018-
26 Jun 2018InterimGBX1.2502/03/201830/06/201805/07/201806/07/201803/08/2018-
31 Jan 2018InterimGBX1.2531/03/201731/03/201805/04/201806/04/201804/05/20184.88
05 Dec 2017InterimGBX1.2131/08/201731/12/201704/01/201805/01/201802/02/2018-
20 Sep 2017InterimGBX1.2130/03/201730/09/201705/10/201706/10/201703/11/2017-
29 Jun 2017InterimGBX1.2102/03/201730/06/201706/07/201707/07/201704/08/2017-

Bmo Uk High Income Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover5.60100.00%5.22100.00%m
pre tax profit4.7685.06%4.4585.28%m
attributable profit4.7685.06%4.4585.28%m
retained profit0.549.71%0.112.01%m
eps - basic (p)4.03 3.77 
eps - diluted (p)4.03 3.77 
dividends per share4.88 5.04 

Bmo Uk High Income Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:BHI:Liabilities+EQLSE:BHI:AssetsLSE:BHI:Liabilities+EQLSE:BHI:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments127.6697.90%125.2697.74%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors1.180.90%1.701.32%m
cash & securities cash & securities1.561.20%1.200.94%m
TOTAL130.41100%128.16100%m
LIABILITIES
creditors - short creditors - short0.580.45%0.550.43%m
creditors - long creditors - long7.505.75%7.505.85%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL8.086.20%8.056.28%m
EQUITY
ord cap, reserves ord cap, reserves122.3393.80%120.1193.72%m
prefs, minorities prefs, minorities--%--%m
TOTAL122.3393.80%120.1193.72%m
OTHER
NAV Basic103.75 102.39 
NAV Diluted103.75 102.39 

Bmo Uk High Income Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF5.773.67m
Pre-Financing CF5.776.27m
Retained CF-11.41-0.37m

Bmo Uk High Income Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191020 03:44:07