Merchants Trust (MRCH)

Sector:

Investment Firms

Index:

FTSE 250

555.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 579.00
  • 52 Week Low: 477.50
  • Currency: UK Pounds
  • Shares Issued: 148.32m
  • Volume: 217,083
  • Market Cap: £823.20m
  • RiskGrade: 130

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Jan-09 31-Jan-08 31-Jan-07 31-Jan-06 31-Jan-05
           
Net Cash Flow From Operating Activities 27.86 33.68 28.26 22.81 22.38
ROI, Servicing of Finance          
Assocs/JV Dividends Received n/a n/a n/a n/a n/a
Interest & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid n/a n/a n/a n/a (9.54)
Minorities & Non-Equity Divs Paid n/a n/a n/a n/a (0.04)
  n/a n/a n/a n/a (9.59)
           
Taxation Paid n/a n/a n/a n/a n/a
           
Gross Cash Flow 18.23 n/a n/a n/a 12.80
           
Capital Expd & Financial Inv          
Purchase of Tangible Fixed Assets n/a n/a n/a n/a n/a
Purchase of Intangible Fixed Assets (152.89) (188.45) (236.52) (139.14) n/a
Disposal of Tangible Fixed Assets n/a n/a n/a n/a n/a
Disposal of Intangible Fixed Assets 165.74 189.71 238.51 146.80 n/a
Other Financial Investment n/a n/a (9.57) (9.62) 2.54
  12.85 1.26 (7.58) (1.96) 2.54
           
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (22.52) (21.80) (19.96) (18.66) (18.38)
           
Net Cash Flow (9.67) (20.54) (27.54) (20.62) (15.83)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a (36.00) (19.06) (18.66) n/a
           
Net Increase/Decrease In Cash 8.57 (1.06) 1.63 2.18 (3.04)


Key Financials 31-Jan-09 31-Jan-08 31-Jan-07 31-Jan-06 31-Jan-05
           
Shares in Issue - Year End 102.81 102.81 103.76 102.10 102.10
           
Financial Data          
Cash Incr/Decr per Share 8.33p (1.02p) 1.58p 2.14p (2.98p)
Operating Cash Flow per Share 27.10p 32.55p 27.42p 22.34p 21.92p
Gross Cash Flow per Share 17.74p n/a n/a n/a 12.53p
           
Market Data          
Price/Operating Cash Flow 10.4 13.1 18.7 20.2 17.5
Price/ Cash Flow 15.9 13.1 18.7 20.2 30.6

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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