Bmo Uk High Income (BHI)

Company name:Bmo Uk High Income Trust Plc
EPIC:BHITrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B1N4G299
Market Segment:SSQ3Share Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Ask Open High Low Volume
 91.50 -0.5 [-0.54] 90.00 93.00 92.00 92.00 91.50 288,797
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 78.62 85.92 0.03 3.46 5.21 26.45 5.69 95.00 - 75.00

Bmo Uk High Income Key Figures

Key Figures
(at previous day's close)
Market Cap.78.62m
Shares In Issue85.92m
Prev. Close92.00
PE Ratio26.45 
Dividend Yield5.69%
EPS - basic3.46p
Dividend PS5.21p
Dividend Cover0.66 
Cash Flow PS4.78p
Return On Equity (ROE)4.53%
Operating Margin84.37%
PEG Factor-3.22 
EPS Growth Rate-8.22%
Dividends PS Growth Rate3.37%
Net Debt4.00m
Gross Gearing8.21%
Quick Assets4.94m
Net Working Capital4.43m
Intangibles / Fixed Assets-%
Turnover PS5.63p
Pre-Tax Profit PS4.75p
Retained Profit PS-0.46p
Cash PS4.66p
Net Cash PS4.07p
Net Tangible Asset Value PS *104.19p
Net Asset Value PS76.66p
Spread3.00 (3.23%) 

Bmo Uk High Income Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week95.0091.50
4 weeks95.0091.50
12 weeks95.0088.00
1 year95.0075.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Bmo Uk High Income Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week94.00-2.50-2.6691.500.0393.10
4 weeks93.50-2.00-2.1491.500.0393.40
12 weeks89.502.002.2388.000.0391.54
26 weeks87.004.505.1787.000.0390.70
1 year76.0015.5020.3975.000.0385.06
3 years102.50-11.00-10.7359.500.0289.87
5 years98.00-6.50-6.6359.500.0394.93

Bmo Uk High Income Key Management Ratios


Bmo Uk High Income Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio1.57 
PE Ratio26.45 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield5.69%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS19.27 
Price-to-Retained Profit PS-197.04 
Price-to-Cash Flow PS19.13 
Price-to-Sales PS16.26 
Price-to-Net Tangible Asset Value PS1.19 
Price-to-Cash PS19.64 
Net Working Capital PS5.16 
Price Pct to Working Capital PS17.73%
Earnings Yield3.78%
Average PE22.74 
Years in average3 
PE to PE average116.29%

Bmo Uk High Income Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio7.73%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.10 
Net Gearing4.11%
Net Gearing (excl. Intangibles)4.11%
Gross Gearing8.21%
Gross Gearing (excl. Intangibles)8.21%
Gearing Under 1 Year0.52%
Gearing Under 1 Year (excl. Intgbl)0.52%
(Liquidity Ratios)
Net Working Capital to Total Assets4.55%
Current Ratio9.75 
Quick Ratio (Acid Test)9.75 
Liquidity Ratio7.90 
Cash & Equiv/Current Assets81.02%
(Solvency Ratios)
Enterprise Value82.12m
CFO/Attributable Profit1.01 
Total Debt/Equity Market Value0.10 
Total Debt/Sales1.66 
Total Debt/Pre-Tax Profit1.96 
Total Debt8.01m
Total Debt/Net Current Assets1.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Bmo Uk High Income Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)4.21%
Return On Assets (ROA)3.59%
Net Profit Margin83.81%
Assets Turnover0.04 
Return On Equity (ROE)4.53%
Return On Investment (ROI)3.61%
Dividend Payout Ratio150.58%
Plowback Ratio-50.58%
Growth from Plowback Ratio-1.96%
Net Income Of Revenues-8.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.04 
Current Assets Turnover1.23 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.33 
Debt Collection Period99.40Days

Bmo Uk High Income Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Mar 2021InterimGBX1.4303/31/202003/31/202104/01/202104/06/202105/07/20215.30
26 Nov 2020InterimGBX1.2908/31/202012/31/202001/07/202101/08/202102/05/2021-
23 Sep 2020InterimGBX1.2903/30/202009/30/202010/01/202010/02/202011/06/2020-
23 Jun 2020InterimGBX1.2903/01/202006/30/202007/02/202007/03/202008/07/2020-
26 Feb 2020InterimGBX1.3403/31/201903/31/202004/02/202004/03/202005/01/20205.21
29 Nov 2019InterimGBX1.2908/31/201912/31/201901/02/202001/03/202002/07/2020-
23 Sep 2019InterimGBX1.2903/30/201909/30/201910/03/201910/04/201911/01/2019-
24 Jun 2019InterimGBX1.2903/02/201906/30/201907/04/201907/05/201908/02/2019-
30 Jan 2019InterimGBX1.2903/31/201803/31/201904/04/201904/05/201905/03/20195.04
28 Nov 2018InterimGBX1.2508/31/201812/31/201801/03/201901/04/201902/01/2019-
18 Sep 2018InterimGBX1.2503/30/201809/30/201810/04/201810/05/201811/02/2018-
26 Jun 2018InterimGBX1.2503/02/201806/30/201807/05/201807/06/201808/03/2018-
31 Jan 2018InterimGBX1.2503/31/201703/31/201804/05/201804/06/201805/04/20184.88
05 Dec 2017InterimGBX1.2108/31/201712/31/201701/04/201801/05/201802/02/2018-
20 Sep 2017InterimGBX1.2103/30/201709/30/201710/05/201710/06/201711/03/2017-
29 Jun 2017InterimGBX1.2103/02/201706/30/201707/06/201707/07/201708/04/2017-

Bmo Uk High Income Fundamentals

Profit and Loss Account
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit4.7685.06%4.4585.28%4.0884.37%m
attributable profit4.7685.06%4.4585.28%4.0583.81%m
retained profit0.549.71%0.112.01%-0.40-8.25%m
eps - basic (p)4.03 3.77 3.46 
eps - diluted (p)4.03 3.77 3.46 
dividends per share4.88 5.04 5.21 

Bmo Uk High Income Balance Sheet

Balance Sheet
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments127.6697.90%125.2697.74%92.5994.93%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors1.180.90%1.701.32%0.940.96%m
cash & securities cash & securities1.561.20%1.200.94%4.004.10%m
creditors - short creditors - short0.580.45%0.550.43%0.510.52%m
creditors - long creditors - long7.505.75%7.505.85%7.507.69%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves122.3393.80%120.1193.72%89.5291.79%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic103.75 102.39 76.66 
NAV Diluted103.75 102.39 76.66 

Bmo Uk High Income Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF5.773.674.11m
Pre-Financing CF5.776.279.53m
Retained CF-11.41-0.372.80m

Bmo Uk High Income Brokers

%1$s Brokers
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Bmo Uk Hig..
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P: V:ca D:20210517 20:26:59