Bankers Inv Trust (BNKR)

Sector:

Investment Firms

Index:

FTSE 250

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872.50p
   
  • Change Today:
      12.50p
  • 52 Week High: 873.00
  • 52 Week Low: 672.00
  • Currency: UK Pounds
  • Shares Issued: 104.03m
  • Volume: 103,706
  • Market Cap: 907.64m
  • RiskGrade: 50

BNKR Overview

The fund uses a broadly diversified international portfolio to achieve long term asset growth in excess of the FTSE All-Share Index and to achieve regular dividend growth in excess of the increase in the Retail Prices Index.

1 Day Chart (21-11-2017)

6 Month Chart

Financials

Latest F'cast
Div Yield 1.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 92.9% n/a
ROCE 2.3%  
Latest F'cast
P/E 49.8 n/a
PEG 27.6 n/a
Pr/Revenue 36.4 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 9.4% -100.0%
PBT 8.7% -100.0%
EPS 1.8% -100.0%
DPS 7.6% -100.0%

BNKR Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-12 19.66 17.23 14.83p 29.2 1.2 +24% 13.33p 3.1%
31-Oct-13 19.69 16.92 14.45p 40.1 n/a -3% 14.13p 2.4%
31-Oct-14 21.00 17.62 15.05p 37.4 9.4 +4% 14.80p 2.6%
31-Oct-15 22.77 20.16 17.22p 35.9 2.6 +14% 15.80p 2.6%
31-Oct-16 24.92 21.92 17.53p 39.4 19.7 +2% 17.00p 2.5%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

BNKR Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-17 n/a n/a n/a n/a n/a -100% n/a 0.0%

Copyright © 2017 FactSet Research Systems Inc. All rights reserved.

BNKR Company Announcements

Monthly Factsheet as at 31 October 2017 21-Nov-2017 16:45 RNS
Net Asset Value(s) 21-Nov-2017 14:25 RNS
Net Asset Value(s) 20-Nov-2017 15:15 RNS

Latest BNKR Director Deals

Traded Action Notifier PriceAmountValue
14-Nov-17 Buy Isobel Sharp 862.60p 2,300 19,839.80

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

BNKR Market Data

Currency UK Pounds
Share Price 872.50p
Change Today 12.50p
% Change 1.45 %
52 Week High 873.00
52 Week Low 672.00
Volume 103,706
Shares Issued 104.03m
Market Cap 907.64m
RiskGrade 50

BNKR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.56% below the market average67.56% below the market average67.56% below the market average67.56% below the market average67.56% below the market average
69.1% below the sector average69.1% below the sector average69.1% below the sector average69.1% below the sector average69.1% below the sector average
Price Trend
66.32% above the market average66.32% above the market average66.32% above the market average66.32% above the market average66.32% above the market average
68.50% above the sector average68.50% above the sector average68.50% above the sector average68.50% above the sector average68.50% above the sector average
Income
52.54% below the market average52.54% below the market average52.54% below the market average52.54% below the market average52.54% below the market average
48.7% below the sector average48.7% below the sector average48.7% below the sector average48.7% below the sector average48.7% below the sector average
Growth
15.04% below the market average15.04% below the market average15.04% below the market average15.04% below the market average15.04% below the market average
2.54% below the sector average2.54% below the sector average2.54% below the sector average2.54% below the sector average2.54% below the sector average

BNKR Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 26-Oct-17 27-Jul-17
Paid 30-Nov-17 31-Aug-17
Amount 4.70p 4.70p

Trades for 21-Nov-2017

Time Volume / Share Price
16:35 7,899 @ 872.50p
16:29 138 @ 871.50p
16:29 12 @ 871.50p
16:29 44 @ 871.50p
16:29 14 @ 871.50p

BNKR Key Personnel

Chair Richard W Killingbeck

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