Bankers Investment Trust Company Financial Information

Bankers Investment Trust Company Financial Information

Bankers Investment Trust share price | Bankers Investment Trust company information | Bankers Investment Trust Share Charts | Bankers Investment Trust Share News
Company name: Bankers Inv.Tst

EPIC: BNKR Trading Currency: GBX

Market Sector: 25FS ISIN: GB0000767003

Market Segment: STMM Share Type: DE

WWW Address: www.bankersinvestmenttrust.com Description: ORD 25P

Industry Sector: EQUITY INVESTMENT INSTRUMENTS

Price Price Change [%] Bid Ask Open High Low Volume

351.20 mages.advfn.com/imagesnew/2/us/down -5.7 [-1.60] 350.50 355.00 353.00 354.00 348.80 40,864

Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range

394.21 112.25 0.88 12.76 11.06 27.52 3.15 372.00 - 264.75

Bankers Investment Trust Key Figures
(at previous day's close)

Market Cap. 394.21 m

Shares In Issue 112.25 m

Prev. Close 356.90

PE Ratio 27.52

Dividend Yield 3.15 %

EPS - basic 12.76 p

Dividend PS 11.06 p

Dividend Cover 1.15

Cash Flow PS 23.48 p

Return On Equity (ROE) 3.75 %

Operating Margin 88.15 %

PEG Factor 2.16

EPS Growth Rate 12.72 %

Dividends PS Growth Rate - %

Net Debt 5.19 m

Gross Gearing 6.56 %

Quick Assets 37.21 m

Net Working Capital 35.15 m

Intangibles / Fixed Assets - %

Turnover PS 16.58 p

Pre-Tax Profit PS 14.62 p

Retained Profit PS 2.37 p

Cash PS 19.49 p

Net Cash PS 17.65 p

Net Tangible Asset Value PS * 343.59 p

Net Asset Value PS 340.80 p

Spread 4.50 (1.27%)

* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Bankers Investment Trust Balance Sheet

Bankers Investment Trust Share Price
Sample Period ^† High Low
1 week 360.30 348.00

4 weeks 368.00 343.50

12 weeks 372.00 332.00

1 year 372.00 264.75

Bankers Investment Trust Share Price (5 years)

Bankers Investment Trust Historic Returns
Giorni da oggi ^† Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP
1 week 358.00 -6.80 -1.90 352.58 0.26 - 351.86

4 weeks 355.30 -4.10 -1.15 353.94 0.13 - 352.62

12 weeks 333.40 17.80 5.34 356.27 0.12 - 356.04

26 weeks 323.00 28.20 8.73 340.23 0.11 - 340.58

1 year 299.00 52.20 17.46 323.17 0.12 - 321.91

3 years 399.75 -48.55 -12.15 373.32 0.13 - 375.56

5 years 268.00 83.20 31.04 355.82 0.14 - 355.16

† periods calculated are whole weeks rather than calendar months

Bankers Investment Trust Key Management Ratios

Bankers Investment Trust Investment Ratios
(Market value analysis) at previous day's close

PQ Ratio 0.98

PE Ratio 27.52

Tobin's Q Ratio 0.78

Tobin's Q Ratio (excl. intangibles) 0.78

Dividend Yield 3.15 %

Market-to-Book Ratio 1.02

Price-to-Pre-Tax Profit PS 24.03

Price-to-Retained Profit PS 148.14

Price-to-Cash Flow PS 14.95

Price-to-Sales PS 21.18

Price-to-Net Tangible Asset Value PS 1.03

Price-to-Cash PS 18.02

Net Working Capital PS 31.31

Price Pct to Working Capital PS 11.22 %

Earnings Yield 3.63 %

Average PE 33.34

Years in average 5

PE to PE average 82.54 %

Bankers Investment Trust Financial Ratios
(Leverage Ratios)

Debt Ratio 6.09 %

Debt-to-Equity Ratio 0.06

Debt-to-Equity Ratio (excl. Intgbl) 0.06

Debt-to-Equity Market Value 0.06

Net Gearing 1.26 %

Net Gearing (excl. Intangibles) 1.26 %

Gross Gearing 6.56 %

Gross Gearing (excl. Intangibles) 6.56 %

Gearing Under 1 Year 0.50 %

Gearing Under 1 Year (excl. Intgbl) 0.50 %

Assets/Equity 1.07

Cash/Equity 5.67

(Liquidity Ratios)

Net Working Capital to Total Assets 8.52 %

Current Ratio 17.99

Quick Ratio (Acid Test) 17.99

Liquidity Ratio 10.58

Cash & Equiv/Current Assets 58.80 %

(Solvency Ratios)

Enterprise Value 397.33 m

CFO/Sales 1.42

CFO/Attributable Profit 1.82

CFO/Assets 0.06

CFO/Debt 0.97

Total Debt/Equity Market Value 0.07

Total Debt/Sales 1.45

Total Debt/Pre-Tax Profit 1.65

Total Debt 27.07 m

Total Debt/Net Current Assets 0.77 %

(Dodds - Graham Ratios)

3 yr Compound Earnings Growth 8.00 %

5 yr Compound Earnings Growth 9.65 %

10 yr Compound Earnings Growth 5.60 %

Earn drops > 5% in 10yrs 2

Beta (60-Mnth) Beta (36-Mnth)
0.8845 0.8205

Alpha (60-Mnth) Alpha (36-Mnth)
0.0030 0.0007

Bankers Investment Trust Operating Ratios
(Profitability Ratios)

Return On Capital Employed (ROCE) 4.00 %

Return On Assets (ROA) 2.86 %

Net Profit Margin 77.76 %

Assets Turnover 0.04

Return On Equity (ROE) 3.75 %

Return On Investment (ROI) 2.88 %

Dividend Payout Ratio 86.68 %

Plowback Ratio 13.32 %

Growth from Plowback Ratio 0.40 %

Net Income Of Revenues 14.30 %

(Asset Utilisation Multiples)

Shareholders Equity Turnover 0.04

Fixed Assets Turnover 0.04

Current Assets Turnover 0.70

Net Working Capital Turnover -

Inventory Turnover -

(Other Operating Ratios)

Total Assets-to-Sales 27.18

Debtors-to-Sales 56.16 %

Debt Collection Period 204.99 Days

Bankers Investment Trust Dividends
Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
17 Sep 2009 Interim GBP 3.00 10/31/2008 10/31/2009 10/28/2009 10/30/2009 11/30/2009 -

07 Jul 2009 Interim GBP 2.75 10/30/2008 04/30/2009 07/22/2009 07/24/2009 08/28/2009 -

26 Mar 2009 Interim GBP 2.75 01/31/2008 01/31/2009 04/29/2009 05/01/2009 05/29/2009 -

23 Jan 2009 Final GBP 2.93 10/31/2007 10/31/2008 02/04/2009 02/06/2009 02/27/2009 11.06

11 Jan 2008 Final GBP 2.60 10/01/2006 10/01/2007 01/23/2008 01/25/2008 02/28/2008 10.24

12 Jan 2007 Final GBP - 10/31/2005 10/31/2006 01/24/2007 01/26/2007 02/28/2007 9.48

12 Jan 2007 Interim GBP 2.52 10/31/2005 10/31/2006 - - - -

05 Oct 2006 Interim GBP 2.52 10/31/2005 10/31/2006 10/25/2006 10/27/2006 11/30/2006 -

21 Jun 2006 Interim GBP 2.22 10/31/2005 10/31/2006 07/26/2006 07/28/2006 08/31/2006 -

24 Mar 2006 Interim GBP 2.22 10/31/2005 10/31/2006 04/26/2006 04/28/2006 05/31/2006 -

09 Jan 2006 Final GBP 2.43 10/31/2004 10/31/2005 01/25/2006 01/27/2006 02/28/2006 8.25

26 Sep 2005 Interim GBP 1.94 10/31/2004 10/31/2005 10/26/2005 10/28/2005 11/30/2005 -

20 Jun 2005 Interim GBP 1.94 10/31/2004 10/31/2005 07/27/2005 07/29/2005 08/31/2005 -

18 Mar 2005 Interim GBP 1.94 10/31/2004 10/31/2005 04/27/2005 04/29/2005 05/31/2005 -

20 Nov 2004 Final GBP 1.98 10/31/2003 10/31/2004 01/26/2005 01/28/2005 02/28/2005 7.47

24 Sep 2004 Quarterly GBP 1.83 10/31/2003 10/31/2004 10/27/2004 10/29/2004 11/30/2004 -

28 Jun 2004 Quarterly GBP 1.83 10/31/2003 10/31/2004 07/28/2004 07/30/2004 08/31/2004 -

19 Mar 2004 Quarterly GBP 1.83 10/31/2003 10/31/2004 04/28/2004 04/30/2004 05/28/2004 -

22 Sep 2003 Final GBP 1.83 10/31/2002 10/31/2003 01/28/2004 01/30/2004 02/27/2004 7.05

15 Sep 2003 Quarterly GBP 1.74 10/31/2002 10/31/2003 10/29/2003 10/31/2003 11/28/2003 -

25 Jun 2003 Quarterly GBP 1.74 10/31/2002 10/31/2003 07/30/2003 08/01/2003 08/29/2003 -

21 Mar 2003 Quarterly GBP 1.74 10/31/2002 10/31/2003 05/07/2003 05/09/2003 05/30/2003 -

16 Dec 2002 Final GBP 1.74 10/31/2001 10/31/2002 01/22/2003 01/24/2003 02/28/2003 6.78

20 Sep 2002 Quarterly GBP 1.68 10/31/2001 10/31/2002 10/30/2002 11/01/2002 11/29/2002 -

24 Jun 2002 Quarterly GBP 1.68 10/31/2001 10/31/2002 07/31/2002 08/02/2002 08/30/2002 -

25 Mar 2002 Quarterly GBP 1.68 10/31/2001 10/31/2002 05/08/2002 05/10/2002 05/31/2002 -

17 Dec 2001 Final GBP 1.66 10/31/2000 10/31/2001 01/30/2002 02/01/2002 02/28/2002 6.58

21 Sep 2001 Quarterly GBP 1.64 10/31/2000 10/31/2001 10/24/2001 10/26/2001 11/30/2001 -

22 Jun 2001 Quarterly GBP 1.64 10/31/2000 10/31/2001 07/25/2001 07/27/2001 08/31/2001 -

16 Mar 2001 Quarterly GBP 1.64 10/31/2000 10/31/2001 04/25/2001 04/27/2001 05/31/2001 -

11 Dec 2000 Final GBP 1.70 10/31/1999 10/31/2000 01/22/2001 01/26/2001 02/28/2001 6.35

15 Sep 2000 Quarterly GBP 1.55 10/31/1999 10/31/2000 10/23/2000 10/27/2000 11/30/2000 -

22 Jun 2000 Quarterly GBP 1.55 10/31/1999 10/31/2000 07/24/2000 07/28/2000 08/31/2000 -

17 Mar 2000 Quarterly GBP 1.55 10/31/1999 10/31/2000 04/25/2000 05/02/2000 05/31/2000 -

20 Dec 1999 Final GBP 1.53 10/31/1998 10/31/1999 01/24/2000 01/28/2000 02/28/2000 6.00

23 Dec 1998 Final GBP 1.44 10/31/1997 10/31/1998 01/25/1999 01/29/1999 06/26/1999 5.67

Bankers Investment Trust Fundamentals

31 Oct 2005 (GBP) 31 Oct 2006 (GBP) 31 Oct 2007 (GBP) 31 Oct 2008 (GBP)

turnover 13.94 100.00% 14.97 100.00% 16.44 100.00% 18.61 100.00% m

pre tax profit 11.54 82.78% 12.57 83.98% 15.25 92.79% 16.41 88.15% m

attributable profit 11.06 79.35% 11.90 79.48% 13.08 79.56% 14.47 77.76% m

retained profit 1.17 8.42% 1.52 10.15% 1.40 8.52% 2.66 14.30% m

eps - basic 9.07 10.13 11.32 12.76

eps - diluted 9.07 10.13 11.32 12.76

dividends per share 8.25 9.48 - 11.06

Bankers Investment Trust Balance Sheet
31 Oct 2005 (GBP) 31 Oct 2006 (GBP) 31 Oct 2007 (GBP) 31 Oct 2008 (GBP)

LSE:BNKR:Liabilities+EQ LSE:BNKR:Assets

31 Oct 2005 (GBP) 31 Oct 2006 (GBP) 31 Oct 2007 (GBP) 31 Oct 2008 (GBP)

ASSETS

fixed assets - -% - -% - -% - -% m

intangibles - -% - -% - -% - -% m

fixed investments 473.60 98.25% 537.56 99.25% 582.72 97.29% 375.52 90.98% m

current assets - other - -% - -% - -% - -% m

stocks stocks - -% - -% - -% - -% m

debtors debtors 1.36 0.28% 1.12 0.21% 5.58 0.93% 15.33 3.71% m

cash & securities 7.08 1.47% 2.94 0.54% 10.66 1.78% 21.88 5.30% m

TOTAL 482.05 100% 541.61 100% 598.96 100% 412.73 100% m

LIABILITIES

creditors - short 25.07 5.20% 1.25 0.23% 2.94 0.49% 2.07 0.50% m

creditors - long 26.30 5.46% 25.00 4.62% 25.00 4.17% 25.00 6.06% m

creditors - other - -% - -% - -% - -% m

subordinated loans - -% - -% - -% - -% m

insurance funds - -% - -% - -% - -% m

TOTAL 51.37 10.66% 26.25 4.85% 27.94 4.66% 27.07 6.56% m

EQUITY

ord cap, reserves 430.67 89.34% 515.36 95.15% 571.02 95.34% 385.66 93.44% m

prefs, minorities - -% - -% - -% - -% m

TOTAL 430.67 89.34% 515.36 95.15% 571.02 95.34% 385.66 93.44% m

OTHER

NAV Basic 363.20 442.50 500.10 340.80

NAV Diluted 363.20 442.50 500.10 340.80

Bankers Investment Trust Cash Flow Statement
31 Oct 2005 (GBP) 31 Oct 2006 (GBP) 31 Oct 2007 (GBP) 31 Oct 2008 (GBP)

Operating CF 14.99 33.09 29.41 26.36 m

Pre-Financing CF 5.58 33.09 13.05 26.36 m

Retained CF -0.31 0.31 8.18 10.33 m

Bankers Investment Trust Brokers
Name Activity Type Mnemonic Code
Canaccord Capital (europe) Ltd Market Maker(MME) Broker/Dealer CANA HOARGB21001

Collins Stewart Ld Market Maker(MME) Broker/Dealer CSCS CSTEGB21

Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22

Hsbc Bank Plc Market Maker(MME) Broker/Dealer HSBC JCAPGB2L

J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L

Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L

Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC

Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU

Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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