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: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 92.00 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


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%
(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/Attributable Profit0.82 
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)

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 
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)
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)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves122.3393.80%120.1193.72%m
prefs, minorities prefs, minorities--%--%m
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

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P: V:gb D:20191020 03:44:07