Bankers Investment Trust plc Ordinary 25p Shares (BNKR)

Sell : 403.70p | Buy : 406.20p | up 1.00p

Ex-dividend

Market closed

Values are quoted in the stock's local currency: British pound.

Income Statement	31-Oct-11	31-Oct-10	31-Oct-09	31-Oct-08	31-Oct-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Revenue	16.43	16.48	16.87	18.61	16.44
Operating Profit / (Loss)	14.71	14.96	15.85	17.12	15.25
Net Interest	(0.71)	(0.68)	(0.68)	(0.71)	(0.70)
Profit Before Tax	14.01	14.28	15.17	16.41	14.55
Profit after tax from continuing operations	n/a	n/a	n/a	n/a	n/a
Discontinued Operations
Profit after tax from discontinuing operations	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	13.31	13.67	13.37	14.47	13.08
Attributable to:
Equity holders of parent company	13.31	13.67	13.37	14.47	13.08
Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

Total Dividend Paid	c n/a	c n/a	c n/a	c n/a	c n/a
Retained Profit / (Loss) for the Financial Year	cn/a	cn/a	cn/a	cn/a	cn/a

Earnings per Share
Basic	11.98p	12.26p	11.83p	12.76p	11.32p
Diluted	11.98p	12.26p	11.83p	12.76p	11.32p
Adjusted	11.98p	12.26p	11.83p	12.76p	11.32p

Dividend per Share	12.70p	12.10p	11.50p	11.06p	10.24p

Balance Sheet	31-Oct-11	31-Oct-10	31-Oct-09	31-Oct-08	31-Oct-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	512.26	522.11	452.96	375.52	582.72
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
	512.26	522.11	452.96	375.52	582.72
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	2.63	3.83	2.21	15.33	5.57
Cash at Bank & In Hand	6.36	8.91	5.99	21.88	10.66
Current Asset Investments	3.65	6.95	13.50	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	12.64	19.69	21.70	37.21	16.23

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	524.90	541.80	474.66	412.73	598.96

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.56	14.85	0.80	2.07	2.94
	3.56	14.85	0.80	2.07	2.94

Net Current Assets	cn/a	cn/a	cn/a	cn/a	cn/a

Non-Current Liabilities
Borrowings	25.00	25.00	25.00	25.00	25.00
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
	25.00	25.00	25.00	25.00	25.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	28.56	39.85	25.80	27.07	27.94

Net Assets	496.33	501.95	448.86	385.66	571.02

Capital & reserves
Share Capital	27.76	27.77	28.06	28.29	28.54
Share Premium Account	0.45	0.45	0.45	0.45	0.45
Other Reserves	437.63	442.72	389.61	653.41	514.47
Retained Earnings	30.48	31.01	30.74	60.43	27.56
Shareholders Funds	496.33	501.95	448.86	385.66	571.02

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	496.33	501.95	448.86	385.66	571.02

a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

Financials provided by Digital Look Ltd. Prices delayed by at least 15 minutes.

Bankers Investment Trust plc Ordinary 25p Shares (BNKR)

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