Bankers Inv Trust (BNKR)

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538.50p
   
  • Change Today:
    -3.50p
  • 52 Week High: 595.00
  • 52 Week Low: 519.00
  • Currency: UK Pounds
  • Shares Issued: 112.11m
  • Volume: 62,171
  • Market Cap: 603.70m
  • RiskGrade: 78
  • Beta: 0.90

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 2.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 89.5% n/a
ROCE 2.6%  
Latest F'cast
P/E 37.5 n/a
PEG n/a n/a
Pr/Revenue 30.9 n/a
Pr/Book 0.9  
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%

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BNKR Company Announcements

Net Asset Value(s) 24-Oct-2014 12:05 RNS
Net Asset Value(s) 23-Oct-2014 12:27 RNS
Net Asset Value(s) 22-Oct-2014 12:36 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 538.50p
Change Today -3.50p
% Change -0.65 %
52 Week High 595.00
52 Week Low 519.00
Volume 62,171
Shares Issued 112.11m
Market Cap 603.70m
Beta 0.90
RiskGrade 78

BNKR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.99% below the market average17.99% below the market average17.99% below the market average17.99% below the market average17.99% below the market average
5.76% below the sector average5.76% below the sector average5.76% below the sector average5.76% below the sector average5.76% below the sector average
Price Trend
0.52% above the market average0.52% above the market average0.52% above the market average0.52% above the market average0.52% above the market average
36.96% below the sector average36.96% below the sector average36.96% below the sector average36.96% below the sector average36.96% below the sector average
Income
40.91% below the market average40.91% below the market average40.91% below the market average40.91% below the market average40.91% below the market average
25.61% below the sector average25.61% below the sector average25.61% below the sector average25.61% below the sector average25.61% below the sector average
Growth
33.68% below the market average33.68% below the market average33.68% below the market average33.68% below the market average33.68% below the market average
37.37% below the sector average37.37% below the sector average37.37% below the sector average37.37% below the sector average37.37% below the sector average

BNKR Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 23-Oct-14 23-Jul-14
Paid 28-Nov-14 29-Aug-14
Amount 3.70p 3.70p

Trades for 24-Oct-2014

Time Volume / Share Price
14:08 1,050 @ 539.50p
13:47 140 @ 538.50p
13:44 306 @ 539.50p
13:44 572 @ 539.50p
13:44 364 @ 539.50p

BNKR Key Personnel

Chair Richard W Killingbeck

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