Bankers Inv Trust (BNKR)

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551.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 552.00
  • 52 Week Low: 385.00
  • Currency: UK Pounds
  • Shares Issued: 110.91m
  • Volume: 63,077
  • Market Cap: £611.65m
  • RiskGrade: 62
  • Beta: 0.74

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 (17-05-2013)

6 Month Chart

Financials

Latest F'cast
Div Yield 2.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 90.6% n/a
ROCE 3.0%  
Latest F'cast
P/E 39.8 n/a
PEG 2.6 n/a
Pr/Revenue 32.9 n/a
Pr/Book 1.2  
Latest F'cast
Revenue 13.4% -100.0%
PBT 15.4% -100.0%
EPS 15.5% -100.0%
DPS 5.0% -100.0%

BNKR Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-08 18.61 16.41 12.76p 23.9 1.8 +13% 11.06p 3.6%
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 18.59 16.16 13.84p 31.3 2.0 +16% 13.33p 3.1%

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-13 n/a n/a n/a n/a n/a -100% n/a 0.0%

Copyright © 2013 FactSet Research Systems Inc. All rights reserved.

BNKR Company Announcements

Net Asset Value(s) 17-May-2013 11:34 RNS
Net Asset Value(s) 16-May-2013 11:28 RNS
Monthly Factsheet as at 30 April 2013 15-May-2013 16:57 RNS

BNKR ShareCast News

AFC Energy non-exec buys shares from major inves... 29-Apr-2013 ShareCast
Bankers Investment Trust posts steady growth 18-Jan-2013 ShareCast
Bankers Investment Trust looking to US for NAV r... 21-Jun-2012 ShareCast

BNKR Top Newspaper Links

Cob Stenham 06-Nov-2006 Guardian

Latest BNKR Director Deals

Traded Action Notifier PriceAmountValue
29-Apr-13 Buy Susan Inglis 533.12p 5,000 £26,655.75
01-Mar-13 Buy Dividends Richard D Brewster 513.90p 159 £817.10

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 551.50p
Change Today 1.50p
% Change 0.27 %
52 Week High 552.00
52 Week Low 385.00
Volume 63,077
Shares Issued 110.91m
Market Cap £611.65m
Beta 0.74
RiskGrade 62

BNKR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.41% below the market average69.41% below the market average69.41% below the market average69.41% below the market average69.41% below the market average
46.67% below the sector average46.67% below the sector average46.67% below the sector average46.67% below the sector average46.67% below the sector average
Price Trend
69.14% above the market average69.14% above the market average69.14% above the market average69.14% above the market average69.14% above the market average
81.11% above the sector average81.11% above the sector average81.11% above the sector average81.11% above the sector average81.11% above the sector average
Income
38.13% below the market average38.13% below the market average38.13% below the market average38.13% below the market average38.13% below the market average
4.09% below the sector average4.09% below the sector average4.09% below the sector average4.09% below the sector average4.09% below the sector average
Growth
16.82% below the market average16.82% below the market average16.82% below the market average16.82% below the market average16.82% below the market average
21.52% below the sector average21.52% below the sector average21.52% below the sector average21.52% below the sector average21.52% below the sector average

BNKR Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 01-May-13 30-Jan-13
Paid 31-May-13 28-Feb-13
Amount 3.46p 3.43p

Trades for 17-May-2013

Time Volume / Share Price
16:35 2,496 @ 551.50p
16:27 6 @ 549.00p
16:27 500 @ 549.00p
16:27 267 @ 549.00p
16:27 2,127 @ 549.00p

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