BHI

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:https://www.bmogam.com/uk-high-income-trust-plc/Description:ORD 0.1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 91.50 images.advfn.com/imagesnew/2/us/down -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
L^BHI:Liabilities+EQL^BHI:Assets

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

DEEPER ANALYSIS

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%
Assets/Equity1.09 
Cash/Equity4.47 
(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/Sales0.85 
CFO/Attributable Profit1.01 
CFO/Assets0.04 
CFO/Debt0.51 
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)
0.02980.0267

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 
Debtors-to-Sales27.23%
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)
turnover5.60100.00%5.22100.00%4.84100.00%m
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)
L^BHI:Liabilities+EQL^BHI:AssetsL^BHI:Liabilities+EQL^BHI:AssetsL^BHI:Liabilities+EQL^BHI:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
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
TOTAL130.41100%128.16100%97.53100%m
LIABILITIES
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
TOTAL8.086.20%8.056.28%8.018.21%m
EQUITY
ord cap, reserves ord cap, reserves122.3393.80%120.1193.72%89.5291.79%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL122.3393.80%120.1193.72%89.5291.79%m
OTHER
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
NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20210517 20:26:59