Bankers Inv.Tst

Bankers Investment Trust (BNKR)

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Company name:Bankers Inv.Tst
EPIC:BNKRTrading Currency:GBX
Market Sector:F25FISIN:GB0000767003
Market Segment:STMMShare Type:DE
WWW Address:www.bankersinvestmenttrust.comDescription:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 914.00 uk.advfn.com/p.php?gfx=/gb/up 9.0 [0.99] 910.00 913.00 907.00 911.00 900.00 220,824
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 142.94 15.64 0.40 20.78 19.72 43.98 2.16 911.00 - 766.00

Bankers Investment Trust Key Figures

(at previous day's close)
Market Cap.142.94m
Shares In Issue15.64m
Prev. Close905.00
PE Ratio43.98 
Dividend Yield2.16%
EPS - basic20.78p
Dividend PS19.72p
Dividend Cover1.05 
Cash Flow PS125.78p
Return On Equity (ROE)2.40%
Operating Margin89.36%
PEG Factor31.08 
EPS Growth Rate1.42%
Dividends PS Growth Rate6.02%
Net Debt48.12m
Gross Gearing6.04%
Quick Assets42.75m
Net Working Capital39.38m
Intangibles / Fixed Assets-%
Turnover PS195.33p
Pre-Tax Profit PS174.54p
Retained Profit PS12.20p
Cash PS128.37p
Net Cash PS106.82p
Net Tangible Asset Value PS *6,788.17p
Net Asset Value PS865.80p
Spread3.00 (0.33%) 

Bankers Investment Trust Balance Sheet

LSE:BNKR:Liabilities+EQLSE:BNKR:Assets

Share Price Performance

Sample Period HighLow
1 week911.00900.00
4 weeks911.00849.00
12 weeks911.00803.00
1 year911.00766.00

Share Price Chart (5 years)

Bankers Investment Trust Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week900.0014.001.56900.000.16904.39
4 weeks853.0061.007.15849.000.18888.07
12 weeks803.00111.0013.82803.000.17864.25
26 weeks830.0084.0010.12766.000.15842.51
1 year857.0057.006.65766.000.13859.75
3 years603.50310.5051.45546.000.12793.42
5 years566.00348.0061.48506.000.11722.59

Bankers Investment Trust Key Management Ratios

Bankers Investment Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.44 
PE Ratio43.98 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield2.16%
Market-to-Book Ratio0.13 
Price-to-Pre-Tax Profit PS5.24 
Price-to-Retained Profit PS74.92 
Price-to-Cash Flow PS7.27 
Price-to-Sales PS4.68 
Price-to-Net Tangible Asset Value PS1.06 
Price-to-Cash PS7.12 
Net Working Capital PS251.79 
Price Pct to Working Capital PS3.63%
Earnings Yield2.27%
Average PE38.89 
Years in average5 
PE to PE average113.10%

Bankers Investment Trust Financial Ratios

(Leverage Ratios)
Debt Ratio5.76%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.45 
Net Gearing4.26%
Net Gearing (excl. Intangibles)4.26%
Gross Gearing6.04%
Gross Gearing (excl. Intangibles)6.04%
Gearing Under 1 Year0.30%
Gearing Under 1 Year (excl. Intgbl)0.30%
Assets/Equity1.06 
Cash/Equity1.89 
(Liquidity Ratios)
Net Working Capital to Total Assets3.49%
Current Ratio12.68 
Quick Ratio (Acid Test)12.68 
Liquidity Ratio5.96 
Cash & Equiv/Current Assets46.96%
(Solvency Ratios)
Enterprise Value187.69m
CFO/Sales0.64 
CFO/Attributable Profit0.77 
CFO/Assets0.02 
CFO/Debt0.29 
Total Debt/Equity Market Value0.48 
Total Debt/Sales2.23 
Total Debt/Pre-Tax Profit2.50 
Total Debt68.20m
Total Debt/Net Current Assets1.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.83%
5 yr Compound Earnings Growth6.66%
10 yr Compound Earnings Growth5.80%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.39740.3716

Bankers Investment Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.42%
Return On Assets (ROA)2.23%
Net Profit Margin83.39%
Assets Turnover0.03 
Return On Equity (ROE)2.40%
Return On Investment (ROI)2.25%
Dividend Payout Ratio94.90%
Plowback Ratio5.10%
Growth from Plowback Ratio0.12%
Net Income Of Revenues6.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.66 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales37.35 
Debtors-to-Sales11.99%
Debt Collection Period43.77Days

Bankers Investment Trust Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Feb 2019InterimGBX5.1031/10/201831/10/201925/04/201926/04/201931/05/2019-
15 Jan 2019FinalGBX5.0031/10/201731/10/201824/01/201925/01/201928/02/201919.72
26 Sep 2018InterimGBX5.0031/10/201731/10/201825/10/201826/10/201830/11/2018-
18 Jul 2018InterimGBX4.8631/10/201731/10/201826/07/201827/07/201831/08/2018-
21 Feb 2018InterimGBX4.8631/10/201731/10/201826/04/201827/04/201831/05/2018-
15 Jan 2018FinalGBX4.8031/10/201631/10/201725/01/201826/01/201828/02/201818.60
27 Sep 2017InterimGBX4.7031/10/201631/10/201726/10/201727/10/201730/11/2017-
13 Jul 2017InterimGBX4.7031/10/201631/10/201727/07/201728/07/201731/08/2017-
22 Feb 2017InterimGBX4.4031/10/201631/10/201720/04/201721/04/201731/05/2017-
18 Jan 2017FinalGBX4.6031/10/201531/10/201626/01/201727/01/201728/02/201717.00
28 Sep 2016InterimGBX4.4031/10/201531/10/201627/10/201628/10/201630/11/2016-
16 Jun 2016InterimGBX4.0031/10/201531/10/201628/07/201629/07/201631/08/2016-
25 Feb 2016InterimGBX4.0031/10/201531/10/201614/04/201615/04/201631/05/2016-
18 Jan 2016FinalGBX4.0031/10/201431/10/201528/01/201629/01/201629/02/201615.80
30 Sep 2015InterimGBX4.0031/10/201431/10/201522/10/201523/10/201530/11/2015-
18 Jun 2015InterimGBX3.9031/10/201431/10/201523/07/201524/07/201528/08/2015-
22 Apr 2015InterimGBX3.9031/10/201431/10/201530/04/201501/05/201529/05/2015-
19 Jan 2015FinalGBX3.8031/10/201331/10/201429/01/201530/01/201527/02/201514.80
25 Sep 2014InterimGBX3.7031/10/201331/10/201423/10/201424/10/201428/11/2014-
19 Jun 2014InterimGBX3.6031/10/201331/10/201423/07/201425/07/201429/08/2014-
23 Apr 2014InterimGBX3.6031/10/201331/10/201430/04/201402/05/201430/05/2014-
20 Jan 2014FinalGBX3.6031/10/201231/10/201329/01/201431/01/201428/02/201414.13
25 Sep 2013InterimGBX3.6031/10/201231/10/201323/10/201325/10/201329/11/2013-
19 Jun 2013InterimGBX3.4731/10/201231/10/201324/07/201326/07/201330/08/2013-
24 Apr 2013InterimGBX3.4731/10/201231/10/201301/05/201303/05/201331/05/2013-
18 Jan 2013FinalGBX3.4331/10/201131/10/201230/01/201301/02/201328/02/201313.33
26 Sep 2012InterimGBX3.3031/10/201131/10/201224/10/201226/10/201230/11/2012-
21 Jun 2012InterimGBX3.3031/10/201131/10/201225/07/201227/07/201231/08/2012-
25 Apr 2012InterimGBX3.3031/10/201131/10/201202/05/201204/05/201231/05/2012-
13 Jan 2012FinalGBX3.1831/10/201031/10/201101/02/201203/02/201228/02/201212.70
27 Sep 2011InterimGBX3.1831/10/201031/10/201126/10/201128/10/201130/11/2011-
22 Jun 2011InterimGBX3.1831/10/201031/10/201127/07/201129/07/201131/08/2011-
19 Apr 2011InterimGBX3.1831/10/201031/10/201104/05/201106/05/201131/05/2011-
17 Jan 2011FinalGBX3.1031/10/200931/10/201002/02/201104/02/201128/02/201112.10
21 Sep 2010InterimGBX3.0031/10/200931/10/201027/10/201029/10/201030/11/2010-
24 Jun 2010InterimGBX3.0031/10/200931/10/201026/07/201028/07/201031/08/2010-
21 Apr 2010InterimGBX3.0031/10/200931/10/201028/04/201030/04/201028/05/2010-
18 Jan 2010FinalGBX3.0031/10/200831/10/200903/02/201005/02/201026/02/201011.50
17 Sep 2009InterimGBX3.0031/10/200831/10/200928/10/200930/10/200930/11/2009-
07 Jul 2009InterimGBX2.7530/10/200830/04/200922/07/200924/07/200928/08/2009-
26 Mar 2009InterimGBX2.7531/01/200831/01/200929/04/200901/05/200929/05/2009-
23 Jan 2009FinalGBX2.9331/10/200731/10/200804/02/200906/02/200927/02/200911.06
11 Jan 2008FinalGBX2.6001/10/200601/10/200723/01/200825/01/200828/02/200810.24
12 Jan 2007InterimGBX2.5231/10/200531/10/2006----
12 Jan 2007FinalGBX-31/10/200531/10/200624/01/200726/01/200728/02/20079.48
05 Oct 2006InterimGBX2.5231/10/200531/10/200625/10/200627/10/200630/11/2006-
21 Jun 2006InterimGBX2.2231/10/200531/10/200626/07/200628/07/200631/08/2006-
24 Mar 2006InterimGBX2.2231/10/200531/10/200626/04/200628/04/200631/05/2006-
09 Jan 2006FinalGBX2.4331/10/200431/10/200525/01/200627/01/200628/02/20068.25
26 Sep 2005InterimGBX1.9431/10/200431/10/200526/10/200528/10/200530/11/2005-
20 Jun 2005InterimGBX1.9431/10/200431/10/200527/07/200529/07/200531/08/2005-
18 Mar 2005InterimGBX1.9431/10/200431/10/200527/04/200529/04/200531/05/2005-
20 Nov 2004FinalGBX1.9831/10/200331/10/200426/01/200528/01/200528/02/20057.47
24 Sep 2004QuarterlyGBX1.8331/10/200331/10/200427/10/200429/10/200430/11/2004-
28 Jun 2004QuarterlyGBX1.8331/10/200331/10/200428/07/200430/07/200431/08/2004-
19 Mar 2004QuarterlyGBX1.8331/10/200331/10/200428/04/200430/04/200428/05/2004-
22 Sep 2003FinalGBX1.8331/10/200231/10/200328/01/200430/01/200427/02/20047.05
15 Sep 2003QuarterlyGBX1.7431/10/200231/10/200329/10/200331/10/200328/11/2003-
25 Jun 2003QuarterlyGBX1.7431/10/200231/10/200330/07/200301/08/200329/08/2003-
21 Mar 2003QuarterlyGBX1.7431/10/200231/10/200307/05/200309/05/200330/05/2003-
16 Dec 2002FinalGBX1.7431/10/200131/10/200222/01/200324/01/200328/02/20036.78
20 Sep 2002QuarterlyGBX1.6831/10/200131/10/200230/10/200201/11/200229/11/2002-
24 Jun 2002QuarterlyGBX1.6831/10/200131/10/200231/07/200202/08/200230/08/2002-
25 Mar 2002QuarterlyGBX1.6831/10/200131/10/200208/05/200210/05/200231/05/2002-
17 Dec 2001FinalGBX1.6631/10/200031/10/200130/01/200201/02/200228/02/20026.58
21 Sep 2001QuarterlyGBX1.6431/10/200031/10/200124/10/200126/10/200130/11/2001-
22 Jun 2001QuarterlyGBX1.6431/10/200031/10/200125/07/200127/07/200131/08/2001-
16 Mar 2001QuarterlyGBX1.6431/10/200031/10/200125/04/200127/04/200131/05/2001-
11 Dec 2000FinalGBX1.7031/10/199931/10/200022/01/200126/01/200128/02/20016.35
15 Sep 2000QuarterlyGBX1.5531/10/199931/10/200023/10/200027/10/200030/11/2000-
22 Jun 2000QuarterlyGBX1.5531/10/199931/10/200024/07/200028/07/200031/08/2000-
17 Mar 2000QuarterlyGBX1.5531/10/199931/10/200025/04/200002/05/200031/05/2000-
20 Dec 1999FinalGBX1.5331/10/199831/10/199924/01/200028/01/200028/02/20006.00
23 Dec 1998FinalGBX1.4431/10/199731/10/199825/01/199929/01/199926/06/19995.67

Bankers Investment Trust Fundamentals

 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
turnover22.77100.00%24.92100.00%29.63100.00%30.55100.00%m
pre tax profit20.1688.56%21.9287.97%26.7490.24%27.3089.36%m
attributable profit19.3184.83%21.9287.97%25.1284.76%25.4783.39%m
retained profit2.169.50%3.4413.82%2.949.91%1.916.25%m
eps - basic (p)17.22 17.53 20.49 20.78 
eps - diluted (p)17.22 17.53 20.49 20.78 
dividends per share15.80 17.00 18.60 19.72 

Bankers Investment Trust Balance Sheet

 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
LSE:BNKR:Liabilities+EQLSE:BNKR:AssetsLSE:BNKR:Liabilities+EQLSE:BNKR:AssetsLSE:BNKR:Liabilities+EQLSE:BNKR:AssetsLSE:BNKR:Liabilities+EQLSE:BNKR:Assets
 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments726.8392.09%951.2294.77%1,101.8295.66%1,087.0396.22%m
current assets - other current assets - other28.323.59%21.352.13%23.252.02%18.011.59%m
stocks stocks--%--%--%--%m
debtors debtors2.360.30%7.820.78%2.660.23%4.670.41%m
cash & securities cash & securities31.764.02%23.272.32%24.102.09%20.081.78%m
TOTAL789.28100%1,003.66100%1,151.83100%1,129.78100%m
LIABILITIES
creditors - short creditors - short11.851.50%12.121.21%9.450.82%3.370.30%m
creditors - long creditors - long64.808.21%64.816.46%64.825.63%64.835.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL76.649.71%76.927.66%74.276.45%68.206.04%m
EQUITY
ord cap, reserves ord cap, reserves712.6390.29%926.7492.34%1,077.5693.55%1,061.5893.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL712.6390.29%926.7492.34%1,077.5693.55%1,061.5893.96%m
OTHER
NAV Basic630.20 755.90 - 865.80 
NAV Diluted630.20 755.90 - - 

Bankers Investment Trust Cash Flow Statement

31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
Operating CF-8.5411.5822.6319.67m
Pre-Financing CF-8.5411.5822.6319.67m
Retained CF26.92-8.940.45-3.90m

Bankers Investment Trust Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190424 02:53:39