Bankers Inv Trust (BNKR)

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568.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 595.00
  • 52 Week Low: 541.50
  • Currency: UK Pounds
  • Shares Issued: 112.11m
  • Volume: 22,896
  • Market Cap: 636.77m
  • RiskGrade: 52
  • Beta: 0.91

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

6 Month Chart

Financials

Latest F'cast
Div Yield 2.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 89.5% n/a
ROCE 2.6%  
Latest F'cast
P/E 39.4 n/a
PEG n/a n/a
Pr/Revenue 32.4 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 0.1% -100.0%
PBT -1.8% -100.0%
EPS -2.6% -100.0%
DPS 6.0% -100.0%

BNKR Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-09 16.87 15.17 11.83p 29.4 n/a -7% 11.50p 3.3%
31-Oct-10 16.48 14.28 12.26p 31.0 7.7 +4% 12.10p 3.2%
31-Oct-11 16.39 14.01 11.98p 32.1 n/a -2% 12.70p 3.3%
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%

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-14 n/a n/a n/a n/a n/a -100% n/a 0.0%

Copyright © 2014 FactSet Research Systems Inc. All rights reserved.

BNKR Company Announcements

Net Asset Value(s) 20-Aug-2014 11:55 RNS
Net Asset Value(s) 19-Aug-2014 11:29 RNS
Monthly Factsheet as at 31 July 2014 18-Aug-2014 17:13 RNS

Latest BNKR Director Deals

No deals were found in the last 28 days.

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 568.00p
Change Today -1.00p
% Change -0.18 %
52 Week High 595.00
52 Week Low 541.50
Volume 22,896
Shares Issued 112.11m
Market Cap 636.77m
Beta 0.91
RiskGrade 52

BNKR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.81% below the market average18.81% below the market average18.81% below the market average18.81% below the market average18.81% below the market average
11.87% below the sector average11.87% below the sector average11.87% below the sector average11.87% below the sector average11.87% below the sector average
Price Trend
22.34% above the market average22.34% above the market average22.34% above the market average22.34% above the market average22.34% above the market average
0.45% above the sector average0.45% above the sector average0.45% above the sector average0.45% above the sector average0.45% above the sector average
Income
39.81% below the market average39.81% below the market average39.81% below the market average39.81% below the market average39.81% below the market average
32.86% below the sector average32.86% below the sector average32.86% below the sector average32.86% below the sector average32.86% below the sector average
Growth
34.28% below the market average34.28% below the market average34.28% below the market average34.28% below the market average34.28% below the market average
43.64% below the sector average43.64% below the sector average43.64% below the sector average43.64% below the sector average43.64% below the sector average

BNKR Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 23-Jul-14 30-Apr-14
Paid 29-Aug-14 30-May-14
Amount 3.70p 3.60p

Trades for 20-Aug-2014

Time Volume / Share Price
12:42 171 @ 565.96p
12:22 13 @ 565.58p
12:19 1,754 @ 566.97p
12:14 8 @ 567.67p
12:13 1,798 @ 565.48p

BNKR Key Personnel

Chair Richard W Killingbeck

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