XLONBNKR
Market cap1.67bUSD
Dec 24, Last price
115.00GBP
1D
0.88%
1Q
3.60%
Jan 2017
64.40%
Name
Bankers Investment Trust PLC
Chart & Performance
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.
IPO date
Jan 02, 1986
Employees
0
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 79,126 -145.30% | (174,661) -152.23% | |||||||
Cost of revenue | 956 | 8,113 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 78,170 | (182,774) | |||||||
NOPBT Margin | 98.79% | 104.64% | |||||||
Operating Taxes | 3,061 | 3,146 | |||||||
Tax Rate | 3.92% | ||||||||
NOPAT | 75,109 | (185,920) | |||||||
Net income | 64,557 -136.03% | (179,171) -154.19% | |||||||
Dividends | (31,216) | (29,022) | |||||||
Dividend yield | 2.62% | 2.30% | |||||||
Proceeds from repurchase of equity | (59,579) | (18,207) | |||||||
BB yield | 5.01% | 1.44% | |||||||
Debt | |||||||||
Debt current | 15,000 | ||||||||
Long-term debt | 124,900 | 139,280 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (139,280) | ||||||||
Net debt | (1,331,528) | (1,345,320) | |||||||
Cash flow | |||||||||
Cash from operating activities | 54,368 | 87,981 | |||||||
CAPEX | |||||||||
Cash from investing activities | 65,890 | ||||||||
Cash from financing activities | (105,795) | (47,229) | |||||||
FCF | 84,610 | (199,054) | |||||||
Balance | |||||||||
Cash | 27,641 | 65,871 | |||||||
Long term investments | 1,428,787 | 1,433,729 | |||||||
Excess cash | 1,452,472 | 1,508,333 | |||||||
Stockholders' equity | 88,878 | 1,200,869 | |||||||
Invested Capital | 1,371,183 | 316,308 | |||||||
ROIC | 8.90% | ||||||||
ROCE | 5.35% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,272,116 | 1,306,989 | |||||||
Price | 0.94 -3.21% | 0.97 -15.26% | |||||||
Market cap | 1,189,429 -5.79% | 1,262,551 -15.26% | |||||||
EV | (142,099) | (82,769) | |||||||
EBITDA | 78,170 | (182,774) | |||||||
EV/EBITDA | 0.45 | ||||||||
Interest | 4,587 | 4,487 | |||||||
Interest/NOPBT | 5.87% |