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XLON
BNKR
Market cap1.64bUSD
May 30, Last price  
115.20GBP
1D
0.35%
1Q
-4.95%
Jan 2017
64.69%
Name

Bankers Investment Trust PLC

Chart & Performance

D1W1MN
P/E
529.03
P/S
518.70
EPS
0.22
Div Yield, %
2.91%
Shrs. gr., 5y
-0.60%
Rev. gr., 5y
12.65%
Revenues
235m
+196.40%
85,921,000104,067,00082,942,000-164,445,00083,714,00075,559,00013,645,00047,167,000143,182,00028,753,00057,473,000174,157,000175,595,00010,398,000129,302,00062,562,000334,415,000-174,661,00079,126,000234,532,000
Net income
230m
+256.20%
80,166,00097,711,00076,964,000-169,406,00079,355,00070,690,0008,346,00044,848,000140,509,00025,930,00055,823,000172,253,000173,008,0007,585,000126,392,00059,636,000330,636,000-179,171,00064,557,000229,950,000
CFO
168m
+208.41%
15,332,00010,777,00025,516,000-484,000-8,542,00011,579,00022,625,00019,670,00060,135,000-39,096,000-97,965,00087,981,00054,368,000167,675,000
Dividend
Oct 24, 20240.672 GBP/sh
Earnings
Jun 25, 2025

Profile

The Bankers Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of large and mid-cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Bankers Investment Trust PLC was formed in April 1888 and is domiciled in the United Kingdom.
URL
https://www.janushenderson.com/en-gb/investor/product/the-bankers-investment-trust-plc/
IPO date
Jan 02, 1986
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
234,532
196.40%
79,126
-145.30%
(174,661)
-152.23%
Cost of revenue
1,314
956
8,113
Unusual Expense (Income)
NOPBT
233,218
78,170
(182,774)
NOPBT Margin
99.44%
98.79%
104.64%
Operating Taxes
3,253
3,061
3,146
Tax Rate
1.39%
3.92%
NOPAT
229,965
75,109
(185,920)
Net income
229,950
256.20%
64,557
-136.03%
(179,171)
-154.19%
Dividends
(31,996)
(31,216)
(29,022)
Dividend yield
2.43%
2.62%
2.30%
Proceeds from repurchase of equity
(98,207)
(59,579)
(18,207)
BB yield
7.45%
5.01%
1.44%
Debt
Debt current
15,000
Long-term debt
123,756
124,900
139,280
Deferred revenue
Other long-term liabilities
(139,280)
Net debt
(1,431,815)
(1,331,528)
(1,345,320)
Cash flow
Cash from operating activities
167,675
54,368
87,981
CAPEX
Cash from investing activities
65,890
Cash from financing activities
(130,203)
(105,795)
(47,229)
FCF
230,034
84,610
(199,054)
Balance
Cash
100,238
27,641
65,871
Long term investments
1,455,333
1,428,787
1,433,729
Excess cash
1,543,844
1,452,472
1,508,333
Stockholders' equity
32,878
88,878
1,200,869
Invested Capital
1,526,177
1,371,183
316,308
ROIC
15.87%
8.90%
ROCE
14.96%
5.35%
EV
Common stock shares outstanding
1,189,600
1,272,116
1,306,989
Price
1.11
18.50%
0.94
-3.21%
0.97
-15.26%
Market cap
1,318,077
10.82%
1,189,429
-5.79%
1,262,551
-15.26%
EV
(113,738)
(142,099)
(82,769)
EBITDA
233,218
78,170
(182,774)
EV/EBITDA
0.45
Interest
3,327
4,587
4,487
Interest/NOPBT
1.43%
5.87%