BCI

Bmo Capital & Income Inv... (BCI)

Company name:Bmo Capital & Income Investment Trust Plc
EPIC:BCITrading Currency:GBX
Market Sector:SSC6ISIN:GB0003463287
Market Segment:SSMMShare Type:DE
WWW Address:https://www.bmogam.com/capital-and-income-investment-trust/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 322.00 images.advfn.com/imagesnew/2/us/up 6.0 [1.90] 320.00 324.00 320.00 323.00 317.00 30,959
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 345.15 107.19 0.10 8.34 11.70 38.61 3.63 335.00 - 237.00

Bmo Capital & Income Inv... Key Figures

Key Figures
(at previous day's close)
Market Cap.345.15m
Shares In Issue107.19m
Prev. Close316.00
PE Ratio38.61 
Dividend Yield3.63%
EPS - basic8.34p
Dividend PS11.70p
Dividend Cover0.71 
Cash Flow PS8.65p
Return On Equity (ROE)3.29%
Operating Margin86.82%
PEG Factor-1.06 
EPS Growth Rate-36.43%
Dividends PS Growth Rate2.63%
Net Debt19.18m
Gross Gearing7.10%
Quick Assets1.91m
Net Working Capital-18.45m
Intangibles / Fixed Assets-%
Turnover PS9.42p
Pre-Tax Profit PS8.18p
Retained Profit PS-3.05p
Cash PS1.10p
Net Cash PS-17.89p
Net Tangible Asset Value PS *248.53p
Net Asset Value PS249.65p
Spread4.00 (1.23%) 

Bmo Capital & Income Inv... Balance Sheet

%1$s Balance Sheet
L^BCI:Liabilities+EQL^BCI:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week335.00316.00
4 weeks335.00315.00
12 weeks335.00286.00
1 year335.00237.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Bmo Capital & Income Inv... Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week328.00-6.00-1.83316.000.08323.17
4 weeks322.00--315.000.06322.14
12 weeks291.0031.0010.65286.000.09308.85
26 weeks283.0039.0013.78271.000.08298.88
1 year243.0079.0032.51237.000.07281.37
3 years306.0016.005.23190.000.07293.52
5 years306.0016.005.23190.000.07293.52

Bmo Capital & Income Inv... Key Management Ratios

DEEPER ANALYSIS

Bmo Capital & Income Inv... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio2.64 
PE Ratio38.61 
Tobin's Q Ratio 1.09 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield3.63%
Market-to-Book Ratio1.30 
Price-to-Pre-Tax Profit PS39.37 
Price-to-Retained Profit PS-105.68 
Price-to-Cash Flow PS37.24 
Price-to-Sales PS34.18 
Price-to-Net Tangible Asset Value PS1.29 
Price-to-Cash PS291.76 
Net Working Capital PS-17.21 
Price Pct to Working Capital PS-18.71%
Earnings Yield2.59%
Average PE27.20 
Years in average3 
PE to PE average141.95%

Bmo Capital & Income Inv... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing6.69%
Net Gearing (excl. Intangibles)6.69%
Gross Gearing7.10%
Gross Gearing (excl. Intangibles)7.10%
Gearing Under 1 Year7.10%
Gearing Under 1 Year (excl. Intgbl)7.10%
Assets/Equity1.08 
Cash/Equity0.44 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.43%
Current Ratio0.09 
Quick Ratio (Acid Test)0.09 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets61.81%
(Solvency Ratios)
Enterprise Value343.97m
CFO/Sales0.92 
CFO/Attributable Profit1.06 
CFO/Assets0.03 
CFO/Debt0.46 
Total Debt/Equity Market Value0.06 
Total Debt/Sales2.02 
Total Debt/Pre-Tax Profit2.32 
Total Debt20.36m
Total Debt/Net Current Assets-1.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.09960.0969

Bmo Capital & Income Inv... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)3.29%
Return On Assets (ROA)2.76%
Net Profit Margin86.74%
Assets Turnover0.03 
Return On Equity (ROE)3.29%
Return On Investment (ROI)2.90%
Dividend Payout Ratio140.29%
Plowback Ratio-40.29%
Growth from Plowback Ratio-1.17%
Net Income Of Revenues-32.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover2.72 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales31.46 
Debtors-to-Sales9.93%
Debt Collection Period36.26Days

Bmo Capital & Income Inv... Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Feb 2021InterimGBX2.6509/30/202009/30/202103/11/202103/12/202103/31/2021-
26 Nov 2020InterimGBX3.7509/30/201909/30/202012/03/202012/04/202012/17/202011.70
13 Aug 2020InterimGBX2.5509/30/201909/30/202009/03/202009/04/202004/30/2020-
01 Jun 2020InterimGBX2.6509/30/201909/30/202006/11/202006/12/202006/30/2020-
11 Feb 2020InterimGBX2.6509/30/201909/30/202003/05/202003/06/202003/31/2020-
02 Dec 2019InterimGBX3.7509/30/201809/30/201912/12/201912/13/201912/30/201911.40
15 Aug 2019InterimGBX2.5509/30/201809/30/201908/29/201908/30/201909/30/2019-
24 May 2019InterimGBX2.5509/30/201809/30/201906/06/201906/07/201906/28/2019-
12 Feb 2019InterimGBX2.5509/30/201809/30/201903/07/201903/08/201903/29/2019-
06 Dec 2018FinalGBX3.6009/30/201709/30/201812/13/201812/14/201812/28/201810.95
14 Aug 2018InterimGBX2.4509/30/201709/30/201808/30/201808/31/201809/28/2018-
25 May 2018InterimGBX2.4509/30/201709/30/201806/07/201806/08/201806/29/2018-
13 Feb 2018InterimGBX2.4509/30/201709/30/201803/08/201803/09/201803/29/2018-
06 Dec 2017FinalGBX3.4509/30/201609/30/201712/14/201712/15/201712/27/201710.65
16 Aug 2017InterimGBX2.4009/30/201609/30/201708/31/201709/01/201709/29/2017-
22 May 2017InterimGBX2.4009/30/201609/30/201706/01/201706/02/201706/30/2017-
14 Feb 2017InterimGBX2.4009/30/201609/30/201703/02/201703/03/201705/31/2017-
28 Nov 2016FinalGBX3.2509/30/201509/30/201612/08/201612/09/201612/30/201610.30
18 Aug 2016InterimGBX2.3509/30/201509/30/201609/01/201609/02/201609/30/2016-
23 May 2016InterimGBX2.3509/30/201509/30/201606/02/201606/03/201606/30/2016-
09 Feb 2016InterimGBX2.3509/30/201509/30/201602/25/201602/26/201603/31/2016-
27 Nov 2015FinalGBX3.2009/30/201409/30/201512/10/201512/11/201512/31/201510.10
28 Jul 2015InterimGBX2.3009/30/201409/30/201509/03/201509/04/201509/30/2015-
21 May 2015InterimGBX2.3009/30/201409/30/201506/04/201506/05/201506/30/2015-
11 Feb 2015InterimGBX2.3009/30/201409/30/201502/26/201502/27/201503/31/2015-
27 Nov 2014FinalGBX3.1009/30/201309/30/201412/11/201412/12/201412/31/20149.85
20 Aug 2014InterimGBX2.2509/30/201309/30/201409/03/201409/05/201409/30/2014-
22 May 2014InterimGBX2.2509/30/201309/30/201406/04/201406/06/201406/30/2014-
12 Feb 2014InterimGBX2.2509/30/201309/30/201402/26/201402/28/201403/31/2014-
27 Nov 2013FinalGBX3.0009/30/201209/30/201312/04/201312/06/201312/31/20139.15
15 Aug 2013InterimGBX2.1509/30/201209/30/201308/21/201308/23/201309/27/2013-
23 May 2013InterimGBX2.1509/30/201209/30/201306/05/201306/07/201306/28/2013-
13 Feb 2013InterimGBX2.1509/30/201209/30/201302/27/201303/01/201303/28/2013-
28 Nov 2012FinalGBX2.8509/30/201109/30/201212/05/201212/07/201212/31/20129.00
16 Aug 2012InterimGBX2.0509/30/201109/30/201208/22/201208/24/201209/28/2012-
29 May 2012InterimGBX2.0509/30/201109/30/201205/30/201206/01/201206/29/2012-
15 Feb 2012InterimGBX2.0509/30/201109/30/201202/22/201202/24/201203/30/2012-
24 Nov 2011FinalGBX2.6509/30/201009/30/201111/30/201112/02/201112/30/20118.65
17 Aug 2011InterimGBX2.0009/30/201009/30/201108/24/201108/26/201109/30/2011-
26 May 2011InterimGBX2.0009/30/201009/30/201106/08/201106/10/201106/30/2011-
19 Jan 2011InterimGBX2.0009/30/201009/30/201102/23/201102/25/201103/31/2011-
25 Nov 2010FinalGBX2.6009/30/200909/30/201012/08/201012/10/201012/31/20108.45
17 Aug 2010InterimGBX1.9509/30/200909/30/201008/25/201008/27/201009/30/2010-
20 May 2010InterimGBX1.9509/30/200909/30/201006/02/201006/04/201006/30/2010-
14 Jan 2010InterimGBX1.9509/30/200909/30/201002/24/201002/26/201003/31/2010-
28 Nov 2008SpecialGBX0.4009/30/200709/30/200812/03/200812/05/200801/19/2009-
28 Nov 2008FinalGBX2.5009/30/200709/30/200812/03/200812/05/200801/19/20098.40
18 Aug 2008InterimGBX1.9003/30/200809/30/200808/27/200808/29/200809/30/2008-
12 May 2008InterimGBX1.8009/30/200709/30/200805/21/200805/23/200806/30/2008-
28 Jan 2008InterimGBX1.8009/30/200709/30/200802/04/200802/06/200803/31/2008-
27 Nov 2007FinalGBX2.4009/30/200609/30/200701/02/200801/04/200801/31/20087.40
16 Aug 2007InterimGBX1.8003/30/200709/30/200708/29/200708/31/200709/28/2007-
11 May 2007InterimGBX1.6003/30/200709/30/200706/06/200706/08/200706/29/2007-
27 Jan 2007InterimGBX1.6003/30/200709/30/200702/28/200703/02/200703/30/2007-
29 Nov 2006FinalGBX2.1009/30/200509/30/200601/03/200701/05/200702/02/20076.50
22 Aug 2006InterimGBX1.5009/30/200509/30/200608/30/200609/01/200610/02/2006-
26 May 2006InterimGBX1.5009/30/200509/30/200606/07/200606/09/200607/03/2006-
01 Feb 2006InterimGBX1.4009/30/200509/30/200603/01/200603/03/200604/03/2006-
01 Dec 2005FinalGBX1.6809/30/200409/30/200501/04/200601/06/200602/03/20065.80
31 Aug 2005InterimGBX1.4009/30/200409/30/200509/07/200509/09/200510/31/2005-
14 Apr 2005InterimGBX2.7309/30/200409/30/200504/20/200504/22/200505/20/2005-
23 Nov 2004FinalGBX2.7309/30/200309/30/200401/05/200501/07/200502/04/20055.45
11 Mar 2004InterimGBX2.7310/01/200303/31/200403/17/200403/19/200404/02/2004-
26 Nov 2003FinalGBX3.3009/30/200209/30/200301/03/200401/05/200401/30/20045.35
30 Apr 2003InterimGBX2.0510/01/200203/31/200305/07/200305/09/200305/30/2003-
05 Dec 2002FinalGBX3.2509/30/200109/30/200212/11/200212/13/200201/30/20035.25
01 May 2002InterimGBX2.0010/01/200103/31/200205/08/200205/10/200205/31/2002-
28 Nov 2001FinalGBX3.1509/30/200009/30/200112/05/200112/07/200102/01/20025.10
26 Apr 2001InterimGBX1.9510/01/200003/31/200105/09/200105/11/200106/04/2001-
29 Nov 2000FinalGBX3.0509/30/199909/30/200012/11/200012/15/200002/08/20014.95
27 Apr 2000InterimGBX1.9010/01/199903/31/200005/08/200005/12/200006/07/2000-
24 Nov 1999FinalGBX2.9509/30/199809/30/199912/06/199912/10/199902/10/20004.80
27 Nov 1998FinalGBX2.8509/30/199709/30/199812/07/199812/11/199802/11/19994.65

Bmo Capital & Income Inv... Fundamentals

Profit and Loss Account
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover----14.81100.00%10.10100.00%m
pre tax profit11.36-11.72-13.4390.70%8.7786.82%m
attributable profit11.46-11.71-13.4390.65%8.7686.74%m
retained profit1.24-0.91-1.9212.97%-3.27-32.35%m
eps - basic (p)11.71 11.70 13.12 8.34 
eps - diluted (p)11.71 11.70 13.12 8.34 
dividends per share10.65 10.95 11.40 11.70 

Bmo Capital & Income Inv... Balance Sheet

Balance Sheet
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^BCI:Liabilities+EQL^BCI:AssetsL^BCI:Liabilities+EQL^BCI:AssetsL^BCI:Liabilities+EQL^BCI:AssetsL^BCI:Liabilities+EQL^BCI:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments326.7298.14%341.0398.04%343.0798.42%284.8499.33%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.220.36%1.580.45%1.280.37%0.730.25%m
cash & securities cash & securities4.961.49%5.251.51%4.231.21%1.180.41%m
TOTAL332.90100%347.86100%348.57100%286.76100%m
LIABILITIES
creditors - short creditors - short20.436.14%20.395.86%10.422.99%20.367.10%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL20.436.14%20.395.86%10.422.99%20.367.10%m
EQUITY
ord cap, reserves ord cap, reserves312.4693.86%327.4794.14%338.1597.01%266.4092.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL312.4693.86%327.4794.14%338.1597.01%266.4092.90%m
OTHER
NAV Basic317.11 324.04 328.99 249.65 
NAV Diluted317.11 324.04 328.99 249.65 

Bmo Capital & Income Inv... Cash Flow Statement

%1$s Cash Flow Statement
30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF10.5210.3813.449.27m
Pre-Financing CF15.262.9015.23-11.60m
Retained CF5.300.29-1.02-3.02m

Bmo Capital & Income Inv... Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210517 00:44:16