Bankers Inv Trust (BNKR)

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564.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 595.00
  • 52 Week Low: 550.00
  • Currency: UK Pounds
  • Shares Issued: 112.11m
  • Volume: 127,095
  • Market Cap: 632.28m
  • RiskGrade: 58
  • 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 2.5% 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%

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BNKR Company Announcements

Net Asset Value(s) 23-Sep-2014 12:20 RNS
Net Asset Value(s) 22-Sep-2014 15:18 RNS
Net Asset Value(s) 19-Sep-2014 13:15 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 550.00
Volume 127,095
Shares Issued 112.11m
Market Cap 632.28m
Beta 0.90
RiskGrade 58

BNKR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.39% below the market average17.39% below the market average17.39% below the market average17.39% below the market average17.39% below the market average
9.23% below the sector average9.23% below the sector average9.23% below the sector average9.23% below the sector average9.23% below the sector average
Price Trend
3.42% above the market average3.42% above the market average3.42% above the market average3.42% above the market average3.42% above the market average
16.4% below the sector average16.4% below the sector average16.4% below the sector average16.4% below the sector average16.4% below the sector average
Income
42.21% below the market average42.21% below the market average42.21% below the market average42.21% below the market average42.21% below the market average
33.57% below the sector average33.57% below the sector average33.57% below the sector average33.57% below the sector average33.57% below the sector average
Growth
34.89% below the market average34.89% below the market average34.89% below the market average34.89% below the market average34.89% below the market average
44.36% below the sector average44.36% below the sector average44.36% below the sector average44.36% below the sector average44.36% 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 23-Sep-2014

Time Volume / Share Price
16:35 4,193 @ 564.00p
15:27 3,872 @ 561.78p
16:08 1,800 @ 563.22p
15:55 12 @ 561.00p
15:55 23 @ 561.00p

BNKR Key Personnel

Chair Richard W Killingbeck

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