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Bankers Investment Trust Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-10-2023 | 31-10-2022 | 31-10-2021 | 30-10-2021 | 31-10-2020 |
| Revenue | 41.77 | 38.21 | 35.03 | 35.03 | 26.76 |
| Operating Profit / Loss | 39.01 | 34.94 | 32.11 | 32.11 | 24.13 |
| Net Interest | -1.38 | -1.35 | -1.04 | -1.04 | -0.91 |
| Pre Tax Profit | 37.63 | 33.59 | 31.07 | 31.07 | 23.21 |
| Post Tax Profit | 34.57 | 30.59 | 28.37 | 28.37 | 21.37 |
| Profit for the Period | 34.57 | 30.59 | 28.37 | 28.37 | 21.37 |
| Equity Holders of Parent Company | 34.57 | 30.59 | 28.37 | 28.37 | 21.37 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.72p | 2.34p | 2.17p | 2.17p | 168.30p |
| Earnings per Share (Diluted) | 2.72p | 2.34p | 2.17p | 2.17p | 168.30p |
| Earnings per Share (Adjusted) | 2.72p | 2.34p | 2.17p | 2.17p | 168.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.72p | 2.34p | 2.17p | 2.17p | 168.30p |
| Earnings per Share (Diluted) | 2.72p | 2.34p | 2.17p | 2.17p | 168.30p |
| Earnings per Share (Adjusted) | 2.72p | 2.34p | 2.17p | 2.17p | 168.30p |
| Dividend per Share | 2.56p | 2.33p | 1.63p | 2.18p | 21.54p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-10-2023 | 31-10-2022 | 31-10-2021 | 30-10-2021 | 31-10-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 1,428.79 | 1,433.73 | 1,692.17 | 1,692.17 | 1,246.55 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1,428.79 | 1,433.73 | 1,692.17 | 1,692.17 | 1,246.55 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 19.00 | 4.50 | 3.62 | 3.62 | 3.27 |
| Cash at Bank and in Hand | 14.53 | 65.87 | 25.43 | 25.43 | 54.22 |
| Current Asset Investments | 13.12 | 0.00 | 8.60 | 8.60 | 24.77 |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 46.64 | 70.37 | 37.65 | 37.65 | 82.26 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,475.43 | 1,504.10 | 1,729.82 | 1,729.82 | 1,328.80 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 17.01 | 19.15 | 3.75 | 3.75 | 3.00 |
| Total Current Liabilities | 17.01 | 19.15 | 3.75 | 3.75 | 3.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 124.90 | 124.28 | 138.68 | 138.68 | 64.83 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 124.90 | 124.28 | 138.68 | 138.68 | 64.83 |
| Net Assets | 1,333.52 | 1,360.67 | 1,587.38 | 1,587.38 | 1,260.97 |
| Capital and Reserves | |||||
| Share Capital | 32.88 | 32.88 | 32.83 | 32.83 | 32.29 |
| Share Premium Account | 159.80 | 159.80 | 159.80 | 159.80 | 134.12 |
| Other Reserves | 1,097.34 | 1,127.83 | 1,356.17 | 1,356.17 | 1,056.17 |
| Retained Earnings | 43.51 | 40.16 | 38.59 | 38.59 | 38.39 |
| Shareholders Funds | 1,333.52 | 1,360.67 | 1,587.38 | 1,587.38 | 1,260.97 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,333.52 | 1,360.67 | 1,587.38 | 1,587.38 | 1,260.97 |
| 31-10-2023 | 31-10-2022 | 31-10-2021 | 30-10-2021 | 31-10-2020 | |
| Operating Margin | 93.39% | 91.44% | 91.67% | 91.67% | 90.15% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.06 | 1.01 | 1.00 | 1.00 | 0.78 |
| Dividend Yield | 2.70 | 2.40 | 1.90 | 1.90 | 219.80 |
| PE Ratio | 34.40 | 41.30 | 52.50 | 52.50 | 0.60 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -9.06% | n/a% | -6.53% | 9,798.90% |
| Net Asset Value per Share | 109.22p | 111.44p | 120.89p | 130.01p | 103.27p |