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Bankers Investment Trust Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-10-2025 | 31-10-2024 | 31-10-2023 | 31-10-2022 | 31-10-2021 |
| Revenue | 31.18 | 37.65 | 41.77 | 38.21 | 35.03 |
| Operating Profit / Loss | 28.28 | 35.47 | 39.01 | 34.94 | 32.11 |
| Net Interest | -1.00 | -1.00 | -1.35 | -1.35 | -1.04 |
| Pre Tax Profit | 27.28 | 34.47 | 37.63 | 33.59 | 31.07 |
| Post Tax Profit | 24.11 | 31.28 | 34.57 | 30.59 | 28.37 |
| Profit for the Period | 24.11 | 31.28 | 34.57 | 30.59 | 28.37 |
| Equity Holders of Parent Company | 24.11 | 31.28 | 34.57 | 30.59 | 28.37 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.25p | 2.63p | 2.72p | 2.34p | 2.17p |
| Earnings per Share (Diluted) | 2.25p | 2.63p | 2.72p | 2.34p | 2.17p |
| Earnings per Share (Adjusted) | 2.25p | 2.63p | 2.72p | 2.34p | 2.17p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.25p | 2.63p | 2.72p | 2.34p | 2.17p |
| Earnings per Share (Diluted) | 2.25p | 2.63p | 2.72p | 2.34p | 2.17p |
| Earnings per Share (Adjusted) | 2.25p | 2.63p | 2.72p | 2.34p | 2.17p |
| Dividend per Share | 2.74p | 2.69p | 2.56p | n/ap | 1.63p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-10-2025 | 31-10-2024 | 31-10-2023 | 31-10-2022 | 31-10-2021 |
| 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 | 1,516.26 | 1,455.33 | 1,428.79 | 1,433.73 | 1,692.17 |
| 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 | 1,516.26 | 1,455.33 | 1,428.79 | 1,433.73 | 1,692.17 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 4.58 | 4.65 | 19.00 | 4.50 | 3.62 |
| Cash at Bank and in Hand | 37.09 | 66.69 | 14.53 | 65.87 | 25.43 |
| Current Asset Investments | 7.55 | 33.55 | 13.12 | 0.00 | 8.60 |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 49.22 | 104.88 | 46.64 | 70.37 | 37.65 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,565.48 | 1,560.22 | 1,475.43 | 1,504.10 | 1,729.82 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 4.52 | 2.31 | 17.01 | 19.15 | 3.75 |
| Total Current Liabilities | 4.52 | 2.32 | 17.01 | 19.15 | 3.75 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 125.27 | 123.76 | 124.90 | 124.28 | 138.68 |
| 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 | 125.27 | 123.76 | 124.90 | 124.28 | 138.68 |
| Net Assets | 1,435.69 | 1,434.15 | 1,333.52 | 1,360.67 | 1,587.38 |
| Capital and Reserves | |||||
| Share Capital | 32.88 | 32.88 | 32.88 | 32.88 | 32.83 |
| Share Premium Account | 159.80 | 159.80 | 159.80 | 159.80 | 159.80 |
| Other Reserves | 12.49 | 12.49 | 12.49 | 1,127.83 | 1,356.17 |
| Retained Earnings | 1,230.52 | 1,228.98 | 1,128.36 | 40.16 | 38.59 |
| Shareholders Funds | 1,435.69 | 1,434.15 | 1,333.52 | 1,360.67 | 1,587.38 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,435.69 | 1,434.15 | 1,333.52 | 1,360.67 | 1,587.38 |
| 31-10-2025 | 31-10-2024 | 31-10-2023 | 31-10-2022 | 31-10-2021 | |
| Operating Margin | 90.70% | 94.20% | 93.39% | 91.44% | 91.67% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.82 | 0.99 | 1.06 | 1.01 | 1.00 |
| Dividend Yield | 2.10 | 2.40 | 2.70 | 2.40 | 1.90 |
| PE Ratio | 59.10 | 42.10 | 34.40 | 41.30 | 52.50 |
| PEG | n/a | 2.50 | 11.50 | n/a | n/a |
| Dividend per Share Growth | n/a% | -2.77% | -4.05% | 10,498.87% | n/a% |
| Net Asset Value per Share | 147.53p | 147.37p | 137.03p | 144.57p | 120.89p |