Bankers Inv Trust (BNKR)

564.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 595.00
  • 52 Week Low: 518.00
  • Currency: UK Pounds
  • Shares Issued: 112.11m
  • Volume: 55,135
  • Market Cap: 632.28m
  • RiskGrade: 57
  • Beta: 0.87

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 (24-04-2014)

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 39.0 n/a
PEG n/a n/a
Pr/Revenue 32.1 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) 24-Apr-2014 11:44 RNS
Dividend Declaration 23-Apr-2014 15:44 RNS
Net Asset Value(s) 23-Apr-2014 11:40 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 564.00p
Change Today -2.00p
% Change -0.35 %
52 Week High 595.00
52 Week Low 518.00
Volume 55,135
Shares Issued 112.11m
Market Cap 632.28m
Beta 0.87
RiskGrade 57

BNKR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.35% below the market average21.35% below the market average21.35% below the market average21.35% below the market average21.35% below the market average
15.34% below the sector average15.34% below the sector average15.34% below the sector average15.34% below the sector average15.34% below the sector average
Price Trend
9.96% above the market average9.96% above the market average9.96% above the market average9.96% above the market average9.96% above the market average
7.96% above the sector average7.96% above the sector average7.96% above the sector average7.96% above the sector average7.96% above the sector average
Income
34.74% below the market average34.74% below the market average34.74% below the market average34.74% below the market average34.74% below the market average
26.94% below the sector average26.94% below the sector average26.94% below the sector average26.94% below the sector average26.94% below the sector average
Growth
36.27% below the market average36.27% below the market average36.27% below the market average36.27% below the market average36.27% below the market average
52.62% below the sector average52.62% below the sector average52.62% below the sector average52.62% below the sector average52.62% below the sector average

BNKR Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 30-Apr-14 29-Jan-14
Paid 30-May-14 28-Feb-14
Amount 3.60p 3.60p

Trades for 24-Apr-2014

Time Volume / Share Price
16:35 6,879 @ 564.00p
16:29 11 @ 567.00p
16:29 54 @ 567.00p
16:29 239 @ 564.00p
16:29 18 @ 564.00p

BNKR Key Personnel

Chair Richard W Killingbeck

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