Bankers Investment Trust (BNKR) - Net Assets

Latest as of April 2024: GBX1.45 Billion GBX ≈ $176.86K USD

Based on the latest financial reports, Bankers Investment Trust (BNKR) has net assets worth GBX1.45 Billion GBX (≈ $176.86K USD) as of April 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.59 Billion ≈ $193.26K USD) and total liabilities (GBX134.76 Million ≈ $16.40K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check BNKR financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX1.45 Billion
% of Total Assets	91.52%
Annual Growth Rate	4.3%
5-Year Change	14.64%
10-Year Change	99.57%
Growth Volatility	15.45

Bankers Investment Trust - Net Assets Trend (2000–2023)

This chart illustrates how Bankers Investment Trust's net assets have evolved over time, based on quarterly financial data. Also explore BNKR total asset value for the complete picture of this company's asset base.

Annual Net Assets for Bankers Investment Trust (2000–2023)

The table below shows the annual net assets of Bankers Investment Trust from 2000 to 2023. For live valuation and market cap data, see market cap of Bankers Investment Trust.

Year	Net Assets	Change
2023-10-31	GBX1.33 Billion ≈ $162.25K	-1.99%
2022-10-31	GBX1.36 Billion ≈ $165.55K	-14.48%
2021-10-31	GBX1.59 Billion ≈ $193.59K	+25.88%
2020-10-31	GBX1.26 Billion ≈ $153.79K	+8.66%
2019-10-31	GBX1.16 Billion ≈ $141.53K	+9.57%
2018-10-31	GBX1.06 Billion ≈ $129.16K	-1.48%
2017-10-31	GBX1.08 Billion ≈ $131.11K	+16.27%
2016-10-31	GBX926.74 Million ≈ $112.76K	+30.04%
2015-10-31	GBX712.63 Million ≈ $86.71K	+6.65%
2014-10-31	GBX668.20 Million ≈ $81.30K	+2.24%
2013-10-31	GBX653.56 Million ≈ $79.52K	+24.20%
2012-10-31	GBX526.21 Million ≈ $64.03K	+6.02%
2011-10-31	GBX496.33 Million ≈ $60.39K	-1.12%
2010-10-31	GBX501.95 Million ≈ $61.07K	+11.83%
2009-10-31	GBX448.86 Million ≈ $54.61K	+16.39%
2008-10-31	GBX385.66 Million ≈ $46.92K	-32.46%
2007-10-31	GBX571.02 Million ≈ $69.48K	+10.80%
2006-10-31	GBX515.36 Million ≈ $62.70K	+18.30%
2005-10-31	GBX435.62 Million ≈ $53.00K	+15.99%
2004-10-31	GBX375.56 Million ≈ $45.70K	+5.16%
2003-10-31	GBX357.15 Million ≈ $43.45K	+13.53%
2002-10-31	GBX314.59 Million ≈ $38.28K	-16.72%
2001-10-31	GBX377.76 Million ≈ $45.96K	-25.48%
2000-10-31	GBX506.91 Million ≈ $61.68K	--

Equity Component Analysis

This analysis shows how different components contribute to Bankers Investment Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 167.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (October 2023)

Component	Amount	Percentage
Retained Earnings	GBX43.51 Million	3.26%
Common Stock	GBX32.88 Million	2.47%
Other Comprehensive Income	GBX12.49 Million	0.94%
Other Components	GBX1.24 Billion	93.34%
Total Equity	GBX1.33 Billion	100.00%

Bankers Investment Trust Competitors by Market Cap

The table below lists competitors of Bankers Investment Trust ranked by their market capitalization.

Company	Market Cap
Lighting and Equipment Public Company Limited BK:L&E	$19.48 Million
Premium Catering (Holdings) Limited NASDAQ:PC	$19.48 Million
Diagnos Laboratorium Utama PT Tbk JK:DGNS	$19.48 Million
GreenPro Capital Corp NASDAQ:GRNQ	$19.49 Million
Israel China Biotechnology (ICB) Ltd TA:ICB	$19.47 Million
Integral Acquisition 1 Corp NASDAQ:INTE	$19.43 Million
Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	$19.41 Million
Norwegian Block Exchange AS OL:NBX	$19.41 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Bankers Investment Trust's equity between the two most recent reporting periods.

Equity Growth Insights

From 2022 to 2023, total equity changed from 1,360,666,000 to 1,333,523,000, a change of -27,143,000 (-2.0%).
Net income of 64,557,000 contributed positively to equity growth.
Dividend payments of 31,216,000 reduced retained earnings.
Share repurchases of 59,579,000 reduced equity.

Equity Change Factors (2022 to 2023)

Factor	Impact	Contribution
Net Income	GBX64.56 Million	+4.84%
Dividends Paid	GBX31.22 Million	-2.34%
Share Repurchases	GBX59.58 Million	-4.47%
Other Changes	GBX-905.00K	-0.07%
Total Change	GBX-	-1.99%

Book Value vs Market Value Analysis

This analysis compares Bankers Investment Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 134.51x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 565.50x to 134.51x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2002-10-31	GBX0.25	GBX141.00	x
2003-10-31	GBX0.28	GBX141.00	x
2004-10-31	GBX0.30	GBX141.00	x
2005-10-31	GBX0.36	GBX141.00	x
2006-10-31	GBX0.44	GBX141.00	x
2007-10-31	GBX0.49	GBX141.00	x
2008-10-31	GBX0.34	GBX141.00	x
2009-10-31	GBX0.40	GBX141.00	x
2010-10-31	GBX0.45	GBX141.00	x
2011-10-31	GBX0.45	GBX141.00	x
2012-10-31	GBX0.47	GBX141.00	x
2013-10-31	GBX0.59	GBX141.00	x
2014-10-31	GBX0.60	GBX141.00	x
2015-10-31	GBX0.64	GBX141.00	x
2016-10-31	GBX0.78	GBX141.00	x
2017-10-31	GBX0.88	GBX141.00	x
2018-10-31	GBX0.87	GBX141.00	x
2019-10-31	GBX0.95	GBX141.00	x
2020-10-31	GBX0.99	GBX141.00	x
2021-10-31	GBX1.21	GBX141.00	x
2022-10-31	GBX1.04	GBX141.00	x
2023-10-31	GBX1.05	GBX141.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Bankers Investment Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 4.84%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 94.12%
• Asset Turnover: 0.05x
• Equity Multiplier: 1.11x
Recent ROE (4.84%) is below the historical average (8.06%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2003	14.41%	90.59%	0.14x	1.15x	GBX15.74 Million
2004	9.21%	86.61%	0.10x	1.09x	GBX-2.96 Million
2005	18.40%	93.30%	0.18x	1.11x	GBX36.60 Million
2006	18.96%	93.89%	0.19x	1.05x	GBX46.17 Million
2007	13.48%	92.79%	0.14x	1.05x	GBX19.86 Million
2008	-43.93%	0.00%	-0.40x	1.07x	GBX-207.97 Million
2009	17.68%	94.79%	0.18x	1.06x	GBX34.47 Million
2010	14.08%	93.56%	0.14x	1.08x	GBX20.49 Million
2011	1.68%	61.17%	0.03x	1.06x	GBX-41.29 Million
2012	8.52%	95.08%	0.09x	1.05x	GBX-7.77 Million
2013	21.50%	98.13%	0.21x	1.05x	GBX75.15 Million
2014	3.88%	90.18%	0.04x	1.04x	GBX-40.89 Million
2015	7.83%	97.13%	0.07x	1.11x	GBX-15.44 Million
2016	18.59%	98.91%	0.17x	1.08x	GBX79.58 Million
2017	16.06%	98.53%	0.15x	1.07x	GBX65.25 Million
2018	0.71%	72.95%	0.01x	1.06x	GBX-98.57 Million
2019	10.87%	97.75%	0.10x	1.06x	GBX10.07 Million
2020	4.73%	95.32%	0.05x	1.05x	GBX-66.46 Million
2021	20.83%	98.87%	0.19x	1.09x	GBX171.90 Million
2022	-13.17%	0.00%	-0.12x	1.11x	GBX-315.24 Million
2023	4.84%	94.12%	0.05x	1.11x	GBX-68.80 Million

Industry Comparison

This section compares Bankers Investment Trust's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $420,069,800
Average return on equity (ROE) among peers: -11.91%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Bankers Investment Trust (BNKR)	GBX1.45 Billion	14.41%	0.09x	$19.47 Million
3I Infrastructure PLC (3IN)	$2.27 Billion	9.87%	0.01x	$42.14 Million
Albion Enterprise VCT PLC (AAEV)	$26.93 Million	2.38%	0.01x	$3.29 Million
abrdn Asian Income Fund Limited (AAIF)	$123.37 Million	11.99%	0.13x	$5.17 Million
Abrdn Asia Focus PLC (AAS)	$383.74 Million	15.87%	0.12x	$7.49 Million
Albion Technology & General VCT PLC (AATG)	$92.02 Million	11.05%	0.01x	$3.22 Million
Abrdn PLC (ABDN)	$250.00 Million	-182.40%	407.06x	$45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$382.54 Million	14.91%	0.21x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$97.38 Million	-0.64%	0.00x	$261.59K
Aquila European Renewables Income PLC (AERI)	$417.44 Million	6.38%	0.01x	$79.35 Million
Artemis UK Future Leaders plc (AFL)	$158.28 Million	-8.46%	0.01x	$401.50

About Bankers Investment Trust

LSE:BNKR UK Asset Management

Market Cap

$19.47 Million

GBX160.06 Billion GBX

Market Cap Rank

#25108 Global

#252 in UK

Share Price

GBX141.00

Change (1 day)

+0.57%

52-Week Range

GBX112.20 - GBX141.40

All Time High

GBX141.40