Bankers Inv Trust (BNKR)

557.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 595.00
  • 52 Week Low: 518.00
  • Currency: UK Pounds
  • Shares Issued: 112.11m
  • Volume: 57,599
  • Market Cap: 625.00m
  • RiskGrade: 59
  • 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 (16-04-2014)

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 38.6 n/a
PEG n/a n/a
Pr/Revenue 31.7 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) 16-Apr-2014 11:49 RNS
Net Asset Value(s) 15-Apr-2014 12:26 RNS
Net Asset Value(s) 14-Apr-2014 15:14 RNS

Latest BNKR Director Deals

Traded Action Notifier PriceAmountValue
27-Mar-14 Buy David Wild 570.00p 4,400 25,080.00

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 557.50p
Change Today 2.00p
% Change 0.36 %
52 Week High 595.00
52 Week Low 518.00
Volume 57,599
Shares Issued 112.11m
Market Cap 625.00m
Beta 0.91
RiskGrade 59

BNKR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.06% below the market average21.06% below the market average21.06% below the market average21.06% below the market average21.06% below the market average
13.23% below the sector average13.23% below the sector average13.23% below the sector average13.23% below the sector average13.23% below the sector average
Price Trend
8.92% above the market average8.92% above the market average8.92% above the market average8.92% above the market average8.92% above the market average
13.27% above the sector average13.27% above the sector average13.27% above the sector average13.27% above the sector average13.27% above the sector average
Income
34.3% below the market average34.3% below the market average34.3% below the market average34.3% below the market average34.3% below the market average
24.72% below the sector average24.72% below the sector average24.72% below the sector average24.72% below the sector average24.72% below the sector average
Growth
36.72% below the market average36.72% below the market average36.72% below the market average36.72% below the market average36.72% below the market average
51.62% below the sector average51.62% below the sector average51.62% below the sector average51.62% below the sector average51.62% below the sector average

BNKR Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 29-Jan-14 23-Oct-13
Paid 28-Feb-14 29-Nov-13
Amount 3.60p 3.60p

Trades for 16-Apr-2014

Time Volume / Share Price
16:35 1,289 @ 557.50p
16:27 6 @ 559.50p
15:23 5,300 @ 559.24p
16:22 1 @ 559.50p
16:22 6 @ 559.50p

BNKR Key Personnel

Chair Richard W Killingbeck

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